Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Sep 30, 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 | 14472549.48 | 6.37 |
| AAPL | APPLE INC | Information Technology | Equity | 11850409.6 | 5.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10853263.68 | 4.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6225148.38 | 2.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4920086.43 | 2.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4793322.92 | 2.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4232750.97 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4043573.6 | 1.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3731607.9 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2510796.16 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 1989642.0 | 0.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1893982.16 | 0.83 |
| V | VISA INC CLASS A | Financials | Equity | 1731705.57 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1444864.62 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1384753.68 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 1353627.0 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1325807.65 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 1315904.56 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1285975.5 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1272889.95 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1243491.38 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1206667.4 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1197154.18 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1174317.2 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1107796.7 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1104490.5 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1021780.98 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 965500.25 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 913242.75 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 879362.56 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 846995.47 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 845843.68 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 821827.72 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 808563.97 | 0.36 |
| SAP | SAP | Information Technology | Equity | 800233.89 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 798915.5 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 753707.18 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 730496.61 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 728583.32 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 723239.7 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 720882.03 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 705612.88 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 688567.02 | 0.3 |
| NOVN | NOVARTIS AG | Health Care | Equity | 682747.26 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 666608.19 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 663499.52 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 651737.21 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 636956.68 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 635318.32 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 633893.28 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 631224.48 | 0.28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 624815.45 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 607948.46 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 607651.74 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 597652.27 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 592415.98 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 588502.08 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 587396.55 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 584974.4 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 579897.34 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 565481.4 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 559964.34 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 559738.49 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 558111.06 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 549980.75 | 0.24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 547915.6 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 540036.14 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 537980.96 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 517300.96 | 0.23 |
| T | AT&T INC | Communication | Equity | 515910.72 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 515029.34 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 500195.08 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 493701.39 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 491146.24 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 482619.95 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 482597.52 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 479036.34 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 471391.84 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 471063.45 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 468762.26 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 468209.82 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 461588.76 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 460421.82 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 456980.0 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 454663.44 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 454382.75 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 448803.41 | 0.2 |
| BA | BOEING | Industrials | Equity | 442977.12 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 438313.18 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 438254.96 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 435669.24 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 433563.29 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 432661.32 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 428227.29 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 426154.05 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 424773.37 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 422642.22 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 421915.91 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 421336.08 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 410268.95 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 407933.84 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 407304.7 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 405643.0 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 395929.8 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 391386.24 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 382296.01 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 379513.25 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 378007.79 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 375891.47 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 373648.1 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 369136.34 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 367135.1 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 356088.88 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 355781.43 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 354557.6 | 0.16 |
| DE | DEERE | Industrials | Equity | 348592.09 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 346281.05 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 344033.76 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 340136.83 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 338924.74 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 338613.79 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 336539.07 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 334444.4 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 329465.82 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 323082.09 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 322327.98 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 322177.67 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 317999.77 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 317016.95 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 316341.84 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 314289.8 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 312539.44 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 311969.08 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 311604.78 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 307297.75 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 305745.12 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 303309.73 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 301318.45 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 300137.52 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 299610.0 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 298729.2 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 298320.82 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 298240.88 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 297147.56 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 296298.22 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 293535.96 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 291929.95 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 289247.76 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 287356.95 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 285123.2 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 283983.07 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 282793.5 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 280503.63 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 276955.79 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 274478.15 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 274217.99 | 0.12 |
| BP. | BP PLC | Energy | Equity | 273211.32 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 271456.52 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 271256.52 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 268900.0 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 268551.99 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 268146.03 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 265175.01 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 264626.65 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 262251.35 | 0.12 |
| MMM | 3M | Industrials | Equity | 259662.0 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 258866.83 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 253890.07 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 253369.47 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 252468.58 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 251138.4 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 247285.8 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 247102.65 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 246694.81 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 244529.22 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 241396.85 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 241094.7 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 240935.66 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 240192.41 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 239587.7 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 239055.16 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 238283.76 | 0.1 |
| CS | AXA SA | Financials | Equity | 236107.51 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 235889.03 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 235058.12 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 234601.87 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 232460.63 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 231714.81 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 231430.19 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 230905.19 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 229125.6 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 228468.69 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 227895.12 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 226632.0 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 225925.44 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 225611.62 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 224552.29 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 222366.87 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 221648.4 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 221179.2 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 219210.75 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 218042.85 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 214734.32 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 214594.98 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 214206.96 | 0.09 |
| USB | US BANCORP | Financials | Equity | 212794.12 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 212598.0 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 212165.05 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 211974.85 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 211526.04 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 211308.88 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 210867.49 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 208880.1 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 208469.16 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 208214.36 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 206022.6 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 204636.48 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 203365.0 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 202091.68 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 200403.72 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 200357.82 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 200139.03 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 199816.12 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 198079.32 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 197570.38 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 196784.53 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 196657.85 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 195955.29 | 0.09 |
| CI | CIGNA | Health Care | Equity | 195209.0 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 195216.47 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 194685.49 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 194282.88 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 193982.34 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 193306.05 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 192506.86 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 192176.23 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 191854.86 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 191539.5 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 187354.0 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 186288.88 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 185168.5 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 184372.01 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 183757.47 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 182931.75 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 182227.34 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 181508.96 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 181369.26 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 181081.66 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 180158.88 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 178771.32 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 178081.33 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 177870.24 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 177632.04 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 177577.24 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 177197.33 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 174953.46 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 174595.82 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 174161.51 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 173915.62 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 173530.16 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 171945.25 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 168769.8 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 168027.75 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 167456.1 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 167383.5 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 166887.6 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 166748.09 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 166210.83 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165888.58 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 165443.49 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 165122.72 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 164713.93 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 163702.7 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 163239.7 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 163192.9 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 163147.68 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 162488.22 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 161664.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 161209.84 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 161075.84 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 159383.7 | 0.07 |
| SLB | SLB NV | Energy | Equity | 159008.96 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 158848.56 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 158657.4 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 157522.2 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 156337.74 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 154793.43 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 154433.52 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 154276.32 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 153340.34 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 152106.68 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 151576.1 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 151003.2 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 150844.28 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 150279.24 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 149686.43 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 149474.52 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 149447.22 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 148921.74 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 148773.24 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 148431.26 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 148323.84 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 146497.12 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 146220.44 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 145581.99 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 144626.44 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 144069.59 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143651.06 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 143436.5 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 143335.16 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 142792.37 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 142477.6 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 142283.57 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 141727.53 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 140981.14 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 140625.93 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 140520.18 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 140221.53 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 140090.03 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 140021.29 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 139159.33 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139144.32 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 138444.6 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 138340.8 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 137259.54 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 137064.96 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 136807.97 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 136519.99 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 136448.0 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 135288.48 | 0.06 |
| BAS | BASF N | Materials | Equity | 134320.49 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 133295.25 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 133027.52 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 133001.19 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 132874.4 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 132779.3 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 132508.32 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 132402.74 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 130640.48 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 130043.83 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 129805.91 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 129763.81 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 129204.3 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 128793.32 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 128467.71 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 128440.04 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 128136.16 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 127735.21 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 127429.29 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 127408.41 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 127374.65 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 127229.58 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 126947.8 | 0.06 |
| DSV | DSV | Industrials | Equity | 126890.82 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 126696.69 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 126703.59 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 125999.52 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 125787.04 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 125691.71 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 124294.5 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 123712.4 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 123551.7 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 123523.4 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 122337.6 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 122138.84 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 122123.61 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121074.19 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 120570.79 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 120135.68 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 119875.78 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 119829.12 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 119278.89 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118298.75 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 117685.59 | 0.05 |
| ENI | ENI | Energy | Equity | 117657.59 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 116132.64 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 115372.74 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 115296.21 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 115063.2 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 114356.16 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 114145.92 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 113618.08 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 113116.15 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 112857.07 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 112182.66 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 111360.0 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 111211.44 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 111049.11 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 110899.58 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 110274.58 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 109825.2 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 109559.14 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 108954.22 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 108142.43 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 107786.3 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 107737.83 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 107257.15 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106746.3 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 106314.72 | 0.05 |
| FI | FISERV INC | Financials | Equity | 106064.13 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105226.52 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105192.42 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105045.6 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 104690.39 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 104323.7 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 103958.76 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 103502.36 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 103268.49 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 102608.55 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 102150.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101790.4 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 101744.1 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 101673.46 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 101210.38 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 100820.33 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 100197.9 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 99434.86 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 99088.43 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 99001.65 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 98780.47 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 97926.94 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 97793.97 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 97740.66 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 97274.56 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 97256.08 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 96990.51 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 96958.4 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 96742.36 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 96625.95 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 96473.99 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95359.73 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 95082.36 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 94712.19 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 94524.24 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 93905.27 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93734.8 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 93708.84 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 93033.28 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 93007.86 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 92864.44 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 91233.07 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 90140.18 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89928.56 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 89549.2 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 89424.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 89216.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 88982.15 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 88867.26 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88760.0 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 88233.88 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 88176.24 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 88186.21 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 88079.42 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 88024.88 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 87947.01 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 87855.44 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 87794.67 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 87685.47 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 87580.08 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87501.71 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 87503.02 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 87107.76 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 86870.68 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 86786.7 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86751.63 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 86635.74 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 86439.78 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 85978.43 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 85703.3 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 85550.4 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 85534.23 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 85297.89 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 84932.21 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 84484.1 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 83999.07 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 83312.9 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83230.29 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 82779.84 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 82093.2 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 82007.64 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 81362.16 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81285.21 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81263.1 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81180.0 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 81167.65 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 80979.39 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 80899.43 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 80614.77 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 80544.0 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 80021.18 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 79691.46 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 79202.88 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 79127.39 | 0.03 |
| HO | THALES SA | Industrials | Equity | 79019.59 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 78749.6 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 78721.64 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 78676.0 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 78529.68 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 78297.72 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 78007.5 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 78013.36 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 77958.0 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 77926.92 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 77832.37 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 77535.2 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 77475.2 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76752.0 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 76759.2 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 76725.39 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76659.24 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 76380.33 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 76318.25 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 76206.17 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 75577.91 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 75504.63 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 75398.44 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 75369.12 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 75084.24 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74950.59 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74838.12 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74638.08 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 74626.16 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 74551.33 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 74448.0 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74178.17 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 73738.79 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 73598.8 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 73536.56 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 72876.96 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 72830.53 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 72786.35 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 72169.47 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 72047.91 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 71789.33 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71789.7 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 71648.94 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71516.62 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 71190.9 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 71078.7 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70859.94 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 70525.3 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 70435.13 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 70427.46 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 70332.61 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 70333.08 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 70232.98 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 70012.4 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 69830.26 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 69570.18 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69579.81 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 69541.36 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 69341.64 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 69353.9 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 69307.64 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 68986.54 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68945.65 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 68878.75 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68803.16 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 68777.28 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 68454.12 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 68343.0 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 68208.8 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 67889.72 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 67864.09 | 0.03 |
| STE | STERIS | Health Care | Equity | 67786.53 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 67703.7 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67646.04 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 67601.59 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 67393.43 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67394.76 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 66702.31 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 66570.02 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 66362.79 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 66337.18 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 66235.36 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 66141.9 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 66150.29 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 65991.99 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 65973.65 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65825.24 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 65771.72 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 65596.45 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 65475.68 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 65134.16 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 64888.52 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 64681.2 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 64497.11 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 64432.34 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64325.79 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 64014.06 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 63709.97 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 63690.03 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 63603.27 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 63517.51 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 63480.36 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 62928.84 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 62904.6 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 62563.2 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62525.96 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62541.47 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 62387.37 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 62078.05 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 61986.0 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61748.9 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 60899.3 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60815.06 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60819.0 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 60766.2 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60567.7 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 60544.64 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 60319.49 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60086.76 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59851.96 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 59664.6 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 59477.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 59329.02 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 59100.45 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 59103.68 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58970.56 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58866.39 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 58770.29 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 58726.97 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 58683.85 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 58557.35 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58442.67 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 58354.31 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 58325.76 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58309.29 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58106.56 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 57996.2 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 57998.28 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 57798.44 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 57756.74 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57645.24 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 57538.76 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57461.7 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 57412.66 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 57037.29 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 56693.36 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 56454.2 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 55889.09 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 55855.85 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 55743.09 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 55693.44 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 55601.6 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 55388.15 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 55202.81 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 54902.88 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 54781.5 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 54792.58 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 54773.88 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54620.04 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 54499.47 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 54482.5 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 54343.38 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 54312.01 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 54280.84 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 54240.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53948.7 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53934.42 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 53902.8 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 53873.82 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53864.16 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 53652.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 53484.28 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 53029.2 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52985.4 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 52967.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 52636.75 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 52506.9 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52416.37 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52282.65 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52288.85 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 51971.4 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 51852.48 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 51813.75 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 51776.66 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51641.48 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51558.66 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 51549.44 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51228.29 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 51110.4 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 51067.18 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51018.21 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 50964.86 | 0.02 |
| ACM | AECOM | Industrials | Equity | 50924.46 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 50927.37 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 50824.73 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50719.97 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 50704.72 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 50684.09 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 50558.34 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50566.25 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 50468.44 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 50442.99 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 49975.24 | 0.02 |
| MRK | MERCK | Health Care | Equity | 49848.53 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 49824.64 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49747.29 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 49470.0 | 0.02 |
| DOW | DOW INC | Materials | Equity | 49480.2 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 49324.04 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 49325.67 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 49137.15 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 48902.74 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 48759.84 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48541.05 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 48548.57 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48412.92 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48287.91 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48016.22 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 47798.14 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 47683.85 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 47626.92 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47505.51 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 47412.6 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 47170.08 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 47079.62 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 47014.48 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46241.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46137.84 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46063.6 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45474.22 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 45435.9 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 45268.71 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44967.6 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44967.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44958.88 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 44908.81 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 44779.02 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 44759.17 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44257.47 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44203.44 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43884.72 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43867.09 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43834.22 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43620.72 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43564.15 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 43377.12 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43346.62 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43308.79 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43309.84 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43055.22 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 42970.84 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 42643.6 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42581.23 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42588.71 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 42432.28 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 42353.85 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42366.98 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 42248.21 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 42168.5 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42106.56 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42066.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41853.56 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41744.64 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41760.5 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41318.97 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41219.2 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40973.77 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40902.25 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 40639.83 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 40494.09 | 0.02 |
| EQT | EQT | Financials | Equity | 40442.81 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40404.25 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40396.0 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 40373.94 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40317.66 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40326.43 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 40238.96 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40178.32 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 40080.03 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 40024.27 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 39940.63 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39877.31 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39673.38 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 39661.77 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39585.92 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 39566.21 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 39509.6 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39411.76 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39377.44 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39314.88 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39200.0 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 39151.38 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39082.82 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 38954.95 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38894.96 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 38660.48 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 38667.22 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38536.83 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38474.82 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 38328.35 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 38285.3 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 38257.51 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 38182.3 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38075.31 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37970.79 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37860.59 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 37868.16 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37771.71 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 37604.65 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37551.71 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 37457.18 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37114.54 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37013.59 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 36902.69 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 36792.42 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 36730.5 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36652.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36580.6 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36363.23 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 36319.61 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 36301.58 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 36202.76 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36212.04 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 36176.85 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36090.09 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 36066.1 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 35998.28 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 35957.02 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 35927.45 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 35836.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35719.81 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 35678.13 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 35567.37 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35346.4 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35313.13 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 35326.2 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 35246.11 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 35069.31 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 35003.62 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34960.26 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 34896.58 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 34868.01 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34770.35 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34775.11 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 34676.69 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 34587.6 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34564.89 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 34476.45 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 34413.65 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34103.94 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33910.45 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 33837.48 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33223.85 | 0.01 |
| SRG | SNAM | Utilities | Equity | 33203.68 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 33194.57 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 33113.15 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32903.67 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 32879.54 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32752.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32543.79 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32501.25 | 0.01 |
| TEL | TELENOR | Communication | Equity | 32391.41 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32378.79 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32304.13 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 32279.78 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 32136.35 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32099.83 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32007.06 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31988.79 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 31842.65 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31775.0 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 31778.08 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 31714.44 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 31627.45 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 31600.8 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31555.76 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31501.82 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31395.98 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 31292.95 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31270.92 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31232.65 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31235.55 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 31160.82 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 31083.47 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31029.24 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 30659.09 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30667.47 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 30636.93 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 30607.66 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30572.85 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 30526.95 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 30454.6 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30417.14 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30301.75 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 30225.21 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 30156.4 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30060.89 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 30035.9 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 30009.97 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 29958.79 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 29933.58 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 29948.56 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29777.51 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 29781.42 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 29782.67 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29790.72 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 29750.0 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 29760.09 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29676.24 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 29531.96 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 29483.19 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29427.3 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29366.32 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29253.05 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29222.24 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 29056.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 28997.84 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 28967.69 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 28844.61 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 28832.71 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28752.64 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28739.78 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 28703.9 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28681.65 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 28489.24 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28356.06 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28312.97 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28256.95 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 28241.63 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 28066.05 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28058.4 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 28025.59 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 27884.43 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27896.96 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27898.69 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 27742.5 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27507.79 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27408.4 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27367.82 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 27191.34 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 27166.76 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 27143.44 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27119.07 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 26997.14 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26923.49 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 26775.75 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 26725.64 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26720.29 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26681.74 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26149.67 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 26124.37 | 0.01 |
| NESTE | NESTE | Energy | Equity | 25939.9 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25879.02 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25800.15 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 25684.81 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25585.83 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25562.17 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 25466.5 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 25433.54 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 25290.28 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 25137.48 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25094.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 25082.6 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 25083.03 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 24959.19 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 24951.53 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24953.09 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24804.32 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24745.64 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24709.71 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24642.35 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24553.05 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 24491.62 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24141.11 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24070.18 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 23876.55 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 23819.04 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 23624.74 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23471.94 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23302.79 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 23202.29 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 23055.26 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 23005.28 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23019.3 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22929.2 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22891.05 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22883.85 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 22844.39 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22755.24 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 22692.18 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 22673.86 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 22572.49 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22554.7 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22535.12 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22496.03 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 22400.83 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22317.82 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 22317.9 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 22276.8 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 22173.77 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22038.23 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 22024.18 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22041.57 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21971.5 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 21972.39 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 21912.16 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21924.68 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21925.16 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21928.42 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21838.21 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21617.72 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 21557.26 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 21365.16 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 21299.33 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21222.22 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 21145.33 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21120.19 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 20944.0 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20892.84 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20896.75 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20842.21 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20802.71 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20792.04 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20570.55 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20406.74 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20368.02 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 20361.26 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 20301.43 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 20264.02 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20032.3 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 19987.19 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19896.65 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19898.01 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19868.86 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19851.46 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19853.02 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19859.68 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19754.78 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 19464.99 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19394.52 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 19368.67 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19156.46 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19131.48 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 19094.36 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19041.66 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19016.36 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18922.79 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18905.83 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18742.77 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18743.44 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18437.2 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18347.9 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18342.49 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18314.94 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18297.01 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 18122.61 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18069.74 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18006.67 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17975.19 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17862.31 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17840.94 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17678.77 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17627.69 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17597.72 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17610.2 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17357.03 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 17318.85 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17320.26 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17267.96 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17093.6 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17094.76 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17114.4 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16897.78 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16858.28 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16649.85 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16567.44 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16354.36 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16354.64 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 16038.9 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15997.84 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15969.31 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15955.86 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15869.94 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15593.83 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15594.0 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15567.86 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15509.23 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15452.8 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15455.1 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15245.77 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 14982.04 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 14909.82 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14862.92 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14806.55 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14790.52 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 14768.38 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 14695.36 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 14696.34 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 14575.41 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14586.4 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14487.79 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14444.01 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14272.75 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14188.44 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14001.34 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14001.9 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13937.64 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 13890.68 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 13893.75 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 13878.47 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13839.8 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 13674.72 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13566.31 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13521.74 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13366.09 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13196.94 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13182.2 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13127.76 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13128.6 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13088.6 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12596.28 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12615.65 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12616.67 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12513.24 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12355.56 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12356.33 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 12218.64 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12082.83 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 12056.29 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12041.55 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11832.09 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 11837.6 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11818.52 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11755.22 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10995.77 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10969.75 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 10809.4 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10811.77 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10813.94 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10769.09 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 10542.7 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10506.16 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10139.54 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9871.7 | 0.0 |
| NEXI | NEXI | Financials | Equity | 9843.1 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9668.72 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9380.96 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 9366.47 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9198.39 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9106.38 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9094.07 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8834.9 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8624.65 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8467.97 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7938.94 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7454.76 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7406.39 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 7154.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6299.61 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4604.08 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.45 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
