Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.
Note: The data shown here is as of date Dec 31, 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 | 13135094.71 | 5.64 |
| AAPL | APPLE INC | Information Technology | Equity | 11270050.6 | 4.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9668973.81 | 4.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6774119.8 | 2.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5685284.34 | 2.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4783025.31 | 2.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4628015.11 | 1.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3983440.08 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3676878.4 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 2520624.6 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2486889.1 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1985912.4 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 1620382.96 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1568716.38 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 1535432.52 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1498327.45 | 0.64 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1447788.45 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1351575.2 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1214147.77 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1182925.6 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1135979.5 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 1113826.24 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1113706.8 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1105043.4 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1102641.93 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1046292.95 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 1006232.25 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1002346.95 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 985303.44 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 914230.73 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 875230.53 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 872046.1 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 870736.64 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 870482.24 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 867905.0 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 849085.21 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 848753.36 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 826510.15 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 817925.68 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 810827.06 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 786820.43 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 781961.98 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 779271.3 | 0.33 |
| SAP | SAP | Information Technology | Equity | 761987.98 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 754949.2 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 753224.48 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 709127.62 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 700525.35 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 691875.53 | 0.3 |
| SIE | SIEMENS N AG | Industrials | Equity | 670007.94 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 667495.14 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 663538.44 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 641304.84 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 639303.04 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 633432.8 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 625315.67 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 624298.4 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 619845.24 | 0.27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 602170.34 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 600129.5 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 594500.76 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 583540.0 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 582045.52 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 571193.88 | 0.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 563690.53 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 556542.52 | 0.24 |
| BA | BOEING | Industrials | Equity | 554150.3 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 549948.17 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 529125.4 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 528694.53 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 516455.28 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 513721.32 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 513006.16 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 507529.5 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 507494.91 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 504897.45 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 503775.22 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 500547.15 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 495463.41 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 495195.2 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 494992.08 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 493835.56 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 491146.24 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 489671.52 | 0.21 |
| T | AT&T INC | Communication | Equity | 487063.2 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 474322.59 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 469901.52 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 467412.66 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 460773.54 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 447576.0 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 446662.29 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 446644.84 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 444231.13 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 439780.65 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 436728.24 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 435657.28 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 433331.96 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 432273.88 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 425357.56 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 420005.0 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 418024.75 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 415184.1 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 408217.99 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 407814.48 | 0.18 |
| SAF | SAFRAN SA | Industrials | Equity | 401605.78 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 401223.84 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 393600.78 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 391627.32 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 387125.48 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 382664.63 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 380242.72 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 376564.95 | 0.16 |
| DE | DEERE | Industrials | Equity | 374140.48 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 368913.05 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 368535.45 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 361390.53 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 360514.38 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 358051.5 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 354040.9 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 352765.98 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 352754.22 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 352561.31 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 352498.14 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 350901.0 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 343994.7 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 343436.1 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 343275.85 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 342164.88 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 342045.13 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 340563.0 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 339978.28 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 333252.57 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 332700.75 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 332500.32 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 328654.17 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 316021.96 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 306793.34 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 303425.92 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 303412.43 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 302178.18 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 302057.25 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 301695.65 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 300752.7 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 300688.88 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 298938.56 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 298758.04 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 297742.5 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 294223.02 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 294173.74 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 293860.07 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 293009.37 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 290184.7 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 286436.15 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 286026.67 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 283149.9 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 282987.64 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 282438.88 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 281560.8 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 278931.0 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 277858.38 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 277538.85 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 273203.88 | 0.12 |
| BP. | BP PLC | Energy | Equity | 272379.4 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 271044.63 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 269410.05 | 0.12 |
| MMM | 3M | Industrials | Equity | 264295.2 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 259637.82 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 259616.7 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 259550.04 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 259029.11 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 258035.04 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 256640.82 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 255147.3 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 254894.34 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 254212.56 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 253419.84 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 251241.05 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 251094.59 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 250552.62 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 248564.46 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 247698.0 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 247626.72 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 247065.42 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 246701.07 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 246362.31 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 246229.55 | 0.11 |
| USB | US BANCORP | Financials | Equity | 245549.15 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 245237.22 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 244392.37 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 244278.12 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 243053.2 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 241604.0 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 239889.43 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 239542.92 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 238984.08 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 238628.41 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 238278.34 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 237961.5 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 237087.0 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 234320.6 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 234144.0 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 229594.28 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 229190.82 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 229174.66 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 227449.89 | 0.1 |
| CS | AXA SA | Financials | Equity | 226921.87 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 226644.72 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 225950.4 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 224706.24 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 224031.16 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 219289.84 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 219303.55 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 218852.82 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 218449.29 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 217331.4 | 0.09 |
| CI | CIGNA | Health Care | Equity | 214729.9 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 213028.19 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 212912.37 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 212825.53 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 212716.0 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 211117.56 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 210588.84 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 209496.21 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 208745.88 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 207443.18 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 205548.75 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 205323.46 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 203787.3 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 203512.32 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 203002.8 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 201925.91 | 0.09 |
| SLB | SLB NV | Energy | Equity | 200950.2 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 199012.12 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 198801.72 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 198392.7 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 197887.89 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 195892.2 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 195555.36 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 194942.09 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 193874.97 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 193611.52 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 193007.0 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 191546.88 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 190436.14 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 189314.72 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 188592.48 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 188462.0 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 188209.65 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187579.75 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 187361.29 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 187079.67 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185312.6 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 184159.32 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 183559.88 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 182774.24 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 182624.64 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 181539.68 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 180146.96 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 179981.01 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 178729.32 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 178632.3 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 178482.72 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178111.08 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 177643.87 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 176988.13 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 176614.62 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 174110.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 173648.46 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 173447.09 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 172480.94 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 170743.8 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 170478.85 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 170284.4 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 170089.02 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 169946.92 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 168696.51 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 168678.0 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 168276.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 166977.47 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 166203.9 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 165896.19 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 164641.49 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 163515.16 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 162606.41 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 161834.97 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 161110.03 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 161045.33 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 160476.42 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 160320.6 | 0.07 |
| DSV | DSV | Industrials | Equity | 160216.57 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 160136.7 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 159671.8 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 158530.2 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 158321.79 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 158270.56 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 155998.02 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 154973.42 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 154814.52 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 154127.11 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 154046.32 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 153969.35 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 151517.25 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 151128.32 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 150393.6 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 150295.92 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 148592.46 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 148076.34 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 147302.28 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 147077.84 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 146186.61 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 145702.92 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 145365.48 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 144804.29 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 144036.31 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 143953.28 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 142852.72 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 142804.56 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 142791.04 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 142638.86 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142213.68 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 141933.64 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 141859.1 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 141343.44 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 141241.1 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 140877.16 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 140598.4 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 140488.92 | 0.06 |
| BAS | BASF N | Materials | Equity | 140238.43 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 139847.22 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 139849.18 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 139614.6 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 139625.76 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 138879.45 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138241.84 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 138208.23 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 137837.7 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 136286.08 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 136272.5 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 134902.32 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 134387.07 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 133914.22 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 133818.48 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 133353.0 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 133024.32 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 132954.22 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 131848.87 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 131818.38 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 131531.63 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 130449.35 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 129947.49 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 129860.63 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 129771.98 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 129050.28 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 128946.18 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 128671.98 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 126762.99 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 126480.31 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 125756.56 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 125511.12 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 125409.16 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 125050.65 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 124179.67 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123993.48 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 123925.41 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 122616.16 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 122400.75 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 122318.07 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 121925.05 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 121824.93 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 121548.56 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 120827.46 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 120572.79 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 120514.68 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 119439.36 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 118872.75 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118426.94 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118141.65 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 117834.64 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 117504.75 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 117046.32 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 116868.96 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 116794.59 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 116610.56 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 116049.76 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 115456.74 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115339.45 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 115076.92 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 114941.1 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 114615.03 | 0.05 |
| ENI | ENI | Energy | Equity | 112932.94 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 112059.81 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 111851.22 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 111413.25 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 111315.3 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 111275.63 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 111165.76 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 110691.92 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110565.84 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 110533.42 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 110287.6 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 110258.93 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 109490.27 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 109391.18 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109380.6 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 109310.5 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 109090.8 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 108689.74 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 108602.25 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 107580.2 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 107330.04 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 107298.36 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 106850.17 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 106662.91 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106197.39 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105197.4 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 104719.45 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 104722.79 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 104547.45 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 104174.17 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 103917.58 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103889.48 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 103738.36 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 103253.49 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 103189.68 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 103118.76 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 102608.49 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 102461.1 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 102135.03 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 101920.62 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 101771.46 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 101550.56 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 101342.68 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 101187.58 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 100912.72 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 100656.27 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 100658.06 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 100447.46 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 100081.78 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100085.93 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 99618.21 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 99558.67 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 99030.07 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 98707.96 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 98524.42 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 98153.57 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 97886.52 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 97886.88 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 97497.2 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 96985.85 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 96707.88 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96656.67 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 96038.01 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 95787.84 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 94620.39 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 94609.62 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 94573.7 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94127.97 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 93589.22 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 93541.14 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 92535.9 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 92409.6 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 91960.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91749.3 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91677.6 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91056.9 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 90850.5 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 90633.4 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 89795.34 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 89508.12 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89171.22 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 88655.57 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88343.77 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 88285.86 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 87607.92 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 87300.52 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 87114.32 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 86829.85 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 86730.14 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 86340.91 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85749.63 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 85749.87 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85564.5 | 0.04 |
| HO | THALES SA | Industrials | Equity | 85573.8 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85349.4 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 85051.75 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 84990.53 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 84543.12 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 84476.5 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 84426.39 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 84434.24 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84330.4 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 84298.06 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84235.44 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 84094.01 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 83974.7 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83865.72 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 83698.07 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 83711.95 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83128.68 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83068.47 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 82803.43 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 82564.6 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 82503.3 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 82124.43 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 81568.66 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81485.25 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81442.92 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 81018.05 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 80564.54 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 80332.56 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 79993.69 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79975.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 79804.0 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 79615.66 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 79222.52 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 79214.85 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 79171.44 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 78925.92 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 78750.76 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 78714.72 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 78694.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78682.34 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 78526.8 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 78504.86 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 78325.94 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77640.0 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 77466.04 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77412.73 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77254.08 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 76996.64 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76709.49 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 76581.12 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 76558.85 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 76375.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76123.96 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75960.85 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75784.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 75795.3 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75771.8 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 75649.71 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75304.32 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 75041.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 74582.69 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 74351.1 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74181.3 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73636.86 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 73589.28 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 73406.9 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 73261.32 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 73251.81 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73005.68 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 73012.56 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 72943.47 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 72912.15 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 72828.36 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72838.43 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72600.81 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 72471.85 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72293.49 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 72203.76 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 71997.87 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 71968.04 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71470.41 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 71435.03 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 71371.45 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 71318.52 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71136.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70819.7 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 70749.81 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 70660.29 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70325.28 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70311.38 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 70142.19 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70129.38 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69906.24 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 69800.08 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 69776.17 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 69696.16 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69357.85 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 69173.88 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 68629.08 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68561.22 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 68571.35 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 68538.06 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68485.69 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68465.47 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68467.71 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 68019.82 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68019.9 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67930.84 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 67797.5 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 67754.42 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 67358.72 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 67283.16 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67261.33 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 67218.9 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66660.44 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 66100.32 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 65826.28 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 65704.53 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65530.76 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 65487.19 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 65497.75 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 65472.03 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 65388.4 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65246.16 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65197.44 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 64783.34 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 64791.82 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64597.25 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64231.46 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64233.4 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 64034.52 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 63624.06 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63556.82 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63434.45 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63422.38 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63264.45 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63141.21 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 63037.47 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62959.78 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 62528.24 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62537.89 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62417.03 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 62370.73 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 62246.41 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61719.1 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61603.19 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 61578.72 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 61481.31 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61414.08 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61290.87 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 61007.04 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 60587.12 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60299.56 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60258.75 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60056.1 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59903.12 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 59484.51 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 59457.84 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59432.0 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59379.91 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59380.63 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59185.14 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58931.24 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 58792.12 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58734.45 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 58410.61 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58378.47 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 58283.75 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58136.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 57899.79 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 57907.44 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57857.29 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57797.62 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 57481.78 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57452.54 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57405.27 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57240.1 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 57228.6 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 57164.16 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 56963.91 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 56919.92 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 56921.25 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 56886.65 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 56882.25 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 56883.0 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 56582.13 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56240.34 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 56112.42 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 56007.52 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 55969.2 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 55787.6 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 55747.28 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55537.1 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 55486.62 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 55455.55 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 55355.83 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55281.48 | 0.02 |
| DOW | DOW INC | Materials | Equity | 55197.45 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 55026.62 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 54788.26 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54742.0 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54617.64 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 54503.61 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54152.53 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54122.65 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 54131.52 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 54063.08 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 54021.12 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 53935.0 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 53891.67 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53705.4 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53713.24 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53371.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 53266.45 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53267.04 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53150.87 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53082.83 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 52802.52 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52755.8 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52635.58 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52567.41 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 51919.2 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 51713.41 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 51680.16 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 51612.6 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51399.7 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 51357.98 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 51166.43 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51148.86 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50980.88 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 50990.08 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50868.86 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 50681.85 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50208.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 50050.61 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49980.98 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49958.22 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49811.3 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 49761.68 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 49353.49 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49104.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49020.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49022.82 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48688.62 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48697.95 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 48319.14 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48029.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47947.68 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47883.76 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47666.31 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47599.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47403.86 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 47202.21 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 47109.81 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 46940.93 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 46899.93 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 46888.48 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 46804.4 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46728.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 46116.16 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46041.98 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45991.35 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45980.68 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45926.65 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 45741.58 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 45727.36 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45667.79 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45650.02 | 0.02 |
| EQT | EQT | Financials | Equity | 45614.47 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45520.95 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45496.09 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 45405.9 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 45354.89 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44985.6 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44983.4 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 44704.72 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44561.66 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44518.65 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44356.6 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 44378.32 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44319.0 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44063.95 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 44002.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43979.68 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43950.72 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 43460.56 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43358.39 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43365.63 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 43185.35 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 43152.0 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43020.8 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42894.92 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 42871.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42885.12 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 42780.03 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42662.89 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42597.52 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42457.5 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42402.18 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 42284.16 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 42077.82 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 42041.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41716.24 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41624.25 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 41420.69 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41298.99 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41171.7 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41091.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41041.08 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41044.0 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40896.72 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40866.8 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 40621.65 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 40578.03 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40537.13 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 40523.43 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40472.28 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40472.82 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40282.21 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 40123.51 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40128.52 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40029.24 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39949.88 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39924.96 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39880.49 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39647.18 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39367.44 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 39328.23 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39306.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39255.58 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38955.12 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 38960.94 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38961.39 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38750.41 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 38615.74 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38510.22 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38463.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 38318.72 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 38110.98 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38070.48 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 38059.94 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37906.26 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37838.07 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37621.61 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37455.0 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37325.32 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37313.1 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 37284.57 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 37222.27 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37124.48 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37126.82 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37133.04 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37056.06 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37065.89 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 36976.44 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36940.98 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 36847.55 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36731.28 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36715.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36495.13 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36396.89 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36347.52 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 36045.08 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36059.62 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 35865.02 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35604.15 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 35512.25 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35471.54 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35320.85 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35289.64 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35291.62 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35180.34 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35156.21 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 35120.28 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35048.9 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 34816.86 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34439.02 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 34443.97 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34064.6 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33881.56 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33625.76 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33222.87 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33105.82 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32914.43 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32828.9 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32778.7 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32740.59 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32720.82 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32690.29 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 32700.28 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 32629.16 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32635.0 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32554.94 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32515.2 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32412.15 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32278.24 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32251.56 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32263.14 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 32062.64 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 31841.77 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31785.39 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 31787.38 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31776.02 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31778.96 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 31723.18 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31686.96 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31565.23 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31545.85 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 31505.81 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 31457.16 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31178.09 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31187.55 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 31055.82 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30789.72 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30736.44 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 30694.5 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30696.49 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 30584.15 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 30438.38 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30398.5 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30250.17 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30240.8 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30097.92 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 30072.82 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29953.56 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29868.76 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29779.56 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 29647.81 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29625.75 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29568.32 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29532.67 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 29432.31 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29446.08 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 29332.37 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29280.59 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29263.5 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 29140.6 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 29081.08 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28910.61 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28806.86 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28812.85 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28671.82 | 0.01 |
| NESTE | NESTE | Energy | Equity | 28636.15 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28656.71 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28610.4 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28567.73 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28509.28 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 28482.22 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28098.33 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27939.05 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 27876.4 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27811.84 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27769.68 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27683.67 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 27659.72 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27452.02 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27343.99 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27137.58 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 27059.76 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27048.58 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26922.91 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26928.0 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26902.86 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26807.1 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26810.64 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26685.04 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 26697.22 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26510.1 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26460.01 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26285.42 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26253.3 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26186.62 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 26049.35 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25987.5 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25954.0 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25918.7 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25892.0 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25821.69 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25783.88 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 25569.66 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25538.15 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25509.26 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25512.24 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25468.15 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25482.62 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25486.83 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25112.51 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25071.76 | 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 | 24961.22 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24976.02 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24883.18 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24518.21 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24505.13 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24391.12 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24308.72 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24285.7 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24278.16 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 24105.83 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24082.64 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24040.59 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23780.65 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23623.57 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 23553.54 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23463.44 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23419.63 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23259.9 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23205.96 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23154.62 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22995.81 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22702.3 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22601.01 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22512.67 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 22058.9 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21978.0 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21774.19 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21703.59 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21705.01 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21652.6 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21633.89 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21544.18 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21527.32 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21528.43 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21468.93 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21328.6 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21266.31 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21226.0 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 21047.77 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 20982.58 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20873.51 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20478.94 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20359.54 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20159.73 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 20044.38 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 20011.76 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19985.39 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19910.32 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19892.65 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19808.56 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 19793.56 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19716.5 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19721.25 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19701.7 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19665.53 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19554.69 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19555.28 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19492.91 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 19460.87 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 19453.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19417.29 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19370.61 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19327.93 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19294.06 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19240.72 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19162.98 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19113.58 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19108.81 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19080.8 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19059.9 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18900.27 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 18819.86 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18632.14 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18642.53 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18495.97 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 18495.98 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18392.47 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18269.98 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18123.92 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18083.11 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17988.03 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17847.44 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17694.77 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17711.95 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17655.53 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17363.92 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17367.91 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17343.74 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17306.69 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17211.67 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17170.03 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16994.15 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16959.49 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16921.1 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 16844.84 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16738.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16753.67 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16727.02 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16609.67 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16489.19 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16500.67 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16431.48 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16433.09 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16425.93 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16208.24 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16091.73 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16097.02 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16072.37 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15651.02 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 15592.64 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15535.44 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15396.55 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15373.06 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15252.99 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15151.72 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15146.3 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15110.39 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15101.52 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14961.13 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14904.45 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14714.37 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14706.47 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14637.31 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14479.34 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14204.32 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14194.05 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14149.29 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14159.88 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14141.05 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14018.2 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 13940.65 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13819.29 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13757.5 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13399.23 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13296.21 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13302.82 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13264.66 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13286.94 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13209.03 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13133.58 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13094.65 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12960.79 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12887.87 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12770.99 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12711.01 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12641.59 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12489.02 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12239.78 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12141.73 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12133.27 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11965.68 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11974.15 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 11907.42 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11648.36 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11625.3 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11300.57 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11259.91 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10971.03 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10867.53 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10672.02 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10625.71 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10521.32 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10299.77 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10278.22 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10257.43 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10101.89 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9859.26 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9668.55 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9470.58 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9398.61 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9379.06 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9353.31 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9005.13 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8853.34 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8585.51 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8296.27 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7193.97 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6711.81 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6589.39 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5988.45 | 0.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 5368.07 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4719.97 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.61 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.23 | 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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