ETF constituents for TOK

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 12959074.12 5.63
AAPL APPLE INC Information Technology Equity 10691545.8 4.64
MSFT MICROSOFT CORP Information Technology Equity 9123351.73 3.96
AMZN AMAZON COM INC Consumer Discretionary Equity 6458869.13 2.81
GOOGL ALPHABET INC CLASS A Communication Equity 5556846.36 2.41
GOOG ALPHABET INC CLASS C Communication Equity 4668578.46 2.03
AVGO BROADCOM INC Information Technology Equity 4291168.8 1.86
META META PLATFORMS INC CLASS A Communication Equity 3869003.52 1.68
TSLA TESLA INC Consumer Discretionary Equity 3547299.68 1.54
LLY ELI LILLY Health Care Equity 2523736.8 1.1
JPM JPMORGAN CHASE & CO Financials Equity 2416017.96 1.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1940158.3 0.84
XOM EXXON MOBIL CORP Energy Equity 1656363.17 0.72
V VISA INC CLASS A Financials Equity 1607533.76 0.7
JNJ JOHNSON & JOHNSON Health Care Equity 1528904.13 0.66
ASML ASML HOLDING NV Information Technology Equity 1522968.02 0.66
WMT WALMART INC Consumer Staples Equity 1522675.52 0.66
MA MASTERCARD INC CLASS A Financials Equity 1308373.6 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 1268887.71 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1266906.54 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1182803.0 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 1119302.4 0.49
ABBV ABBVIE INC Health Care Equity 1112307.9 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1092831.3 0.47
BAC BANK OF AMERICA CORP Financials Equity 1063269.4 0.46
NFLX NETFLIX INC Communication Equity 1052659.52 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 997735.86 0.43
GE GE AEROSPACE Industrials Equity 979387.5 0.43
CVX CHEVRON CORP Energy Equity 930186.67 0.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 911452.75 0.4
ROG ROCHE HOLDING PAR AG Health Care Equity 886873.75 0.39
CAT CATERPILLAR INC Industrials Equity 884170.6 0.38
ORCL ORACLE CORP Information Technology Equity 861575.4 0.37
KO COCA-COLA Consumer Staples Equity 857927.14 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 847435.0 0.37
GS GOLDMAN SACHS GROUP INC Financials Equity 839601.81 0.36
LRCX LAM RESEARCH CORP Information Technology Equity 830197.65 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 822412.96 0.36
AZN ASTRAZENECA PLC Health Care Equity 807902.03 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 802762.92 0.35
MRK MERCK & CO INC Health Care Equity 802547.53 0.35
WFC WELLS FARGO Financials Equity 801260.48 0.35
NOVN NOVARTIS AG Health Care Equity 797449.68 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 768423.12 0.33
RTX RTX CORP Industrials Equity 766497.5 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 756508.24 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 717347.75 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 695475.9 0.3
RY ROYAL BANK OF CANADA Financials Equity 689261.25 0.3
SAP SAP Information Technology Equity 684972.54 0.3
NESN NESTLE SA Consumer Staples Equity 684810.75 0.3
SIE SIEMENS N AG Industrials Equity 650702.23 0.28
MS MORGAN STANLEY Financials Equity 643269.88 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 631555.54 0.27
SHEL SHELL PLC Energy Equity 622023.9 0.27
ABT ABBOTT LABORATORIES Health Care Equity 615240.08 0.27
CRM SALESFORCE INC Information Technology Equity 613555.02 0.27
C CITIGROUP INC Financials Equity 611200.48 0.27
DIS WALT DISNEY Communication Equity 595605.78 0.26
LIN LINDE PLC Materials Equity 595319.25 0.26
KLAC KLA CORP Information Technology Equity 586720.0 0.25
AXP AMERICAN EXPRESS Financials Equity 586164.3 0.25
PEP PEPSICO INC Consumer Staples Equity 584171.94 0.25
BA BOEING Industrials Equity 566658.62 0.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 552346.62 0.24
APH AMPHENOL CORP CLASS A Information Technology Equity 548675.4 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 542542.84 0.24
AMGN AMGEN INC Health Care Equity 537734.0 0.23
GEV GE VERNOVA INC Industrials Equity 528968.88 0.23
SAN BANCO SANTANDER SA Financials Equity 523331.03 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 516158.55 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 506812.41 0.22
TJX TJX INC Consumer Discretionary Equity 505577.4 0.22
NEE NEXTERA ENERGY INC Utilities Equity 504441.6 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 502208.08 0.22
MC LVMH Consumer Discretionary Equity 499904.76 0.22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 499272.88 0.22
T AT&T INC Communication Equity 491244.0 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 490542.95 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 488792.26 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 488608.33 0.21
QCOM QUALCOMM INC Information Technology Equity 485997.96 0.21
SPGI S&P GLOBAL INC Financials Equity 484949.08 0.21
BHP BHP GROUP LTD Materials Equity 484768.56 0.21
BLK BLACKROCK INC Financials Equity 483847.65 0.21
ALV ALLIANZ Financials Equity 480717.69 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 477119.16 0.21
GILD GILEAD SCIENCES INC Health Care Equity 461955.58 0.2
TD TORONTO DOMINION Financials Equity 460421.93 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 452243.52 0.2
DHR DANAHER CORP Health Care Equity 448760.7 0.19
ADI ANALOG DEVICES INC Information Technology Equity 437936.92 0.19
UBSG UBS GROUP AG Financials Equity 436806.22 0.19
PFE PFIZER INC Health Care Equity 432363.0 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 431526.68 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 425967.25 0.19
INTU INTUIT INC Information Technology Equity 424660.28 0.18
AIR AIRBUS GROUP Industrials Equity 422539.79 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 416434.58 0.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 414024.32 0.18
ULVR UNILEVER PLC Consumer Staples Equity 408826.49 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 403491.97 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 397287.72 0.17
IBE IBERDROLA SA Utilities Equity 397164.93 0.17
DE DEERE Industrials Equity 396602.99 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 393071.52 0.17
TTE TOTALENERGIES Energy Equity 392634.28 0.17
UNP UNION PACIFIC CORP Industrials Equity 391798.12 0.17
SAF SAFRAN SA Industrials Equity 390735.4 0.17
ETN EATON PLC Industrials Equity 386626.24 0.17
NEM NEWMONT Materials Equity 382295.65 0.17
NOW SERVICENOW INC Information Technology Equity 379032.5 0.16
MDT MEDTRONIC PLC Health Care Equity 374984.31 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 364827.97 0.16
SYK STRYKER CORP Health Care Equity 361125.3 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 357600.3 0.16
ADBE ADOBE INC Information Technology Equity 357489.45 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 355750.08 0.15
PLD PROLOGIS REIT INC Real Estate Equity 355258.26 0.15
COP CONOCOPHILLIPS Energy Equity 355277.55 0.15
WELL WELLTOWER INC Real Estate Equity 353772.0 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 350781.51 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 350649.26 0.15
PGR PROGRESSIVE CORP Financials Equity 348957.0 0.15
ABBN ABB LTD Industrials Equity 348603.14 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 348160.7 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 345976.14 0.15
UCG UNICREDIT Financials Equity 336400.62 0.15
BX BLACKSTONE INC Financials Equity 334243.71 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 331401.62 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.14
CB CHUBB LTD Financials Equity 327878.14 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 327721.8 0.14
1299 AIA GROUP LTD Financials Equity 327256.17 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 324057.0 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 318315.43 0.14
OR LOREAL SA Consumer Staples Equity 312539.59 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 308048.61 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 307794.06 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 303907.21 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 303805.66 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 302346.0 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 301963.25 0.13
CVS CVS HEALTH CORP Health Care Equity 301757.47 0.13
ENB ENBRIDGE INC Energy Equity 300826.7 0.13
MCK MCKESSON CORP Health Care Equity 300486.25 0.13
CME CME GROUP INC CLASS A Financials Equity 297767.69 0.13
SAN SANOFI SA Health Care Equity 296790.8 0.13
RHM RHEINMETALL AG Industrials Equity 294979.34 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 292859.39 0.13
RIO RIO TINTO PLC Materials Equity 291770.87 0.13
BNP BNP PARIBAS SA Financials Equity 290431.28 0.13
SO SOUTHERN Utilities Equity 286706.4 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 286213.5 0.12
SNPS SYNOPSYS INC Information Technology Equity 284462.75 0.12
GSK GLAXOSMITHKLINE Health Care Equity 282811.52 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 282098.18 0.12
ISP INTESA SANPAOLO Financials Equity 281236.97 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 280692.77 0.12
BMO BANK OF MONTREAL Financials Equity 278664.59 0.12
BP. BP PLC Energy Equity 277357.69 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 275741.18 0.12
DUK DUKE ENERGY CORP Utilities Equity 273954.15 0.12
TMUS T MOBILE US INC Communication Equity 273931.2 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 273266.98 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 266699.22 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 264127.45 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 263007.36 0.11
WM WASTE MANAGEMENT INC Industrials Equity 262501.91 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 261342.91 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 260216.96 0.11
FCX FREEPORT MCMORAN INC Materials Equity 259524.72 0.11
BARC BARCLAYS PLC Financials Equity 257897.03 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 256173.84 0.11
MRSH MARSH INC Financials Equity 255325.28 0.11
USB US BANCORP Financials Equity 252000.21 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 251384.97 0.11
MCO MOODYS CORP Financials Equity 250339.14 0.11
INGA ING GROEP NV Financials Equity 248993.21 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 248728.04 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 247619.76 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 247500.0 0.11
SHW SHERWIN WILLIAMS Materials Equity 246922.83 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 245340.09 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 243750.92 0.11
MMM 3M Industrials Equity 243172.8 0.11
ENEL ENEL Utilities Equity 243063.03 0.11
BA. BAE SYSTEMS PLC Industrials Equity 243040.92 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 243010.09 0.11
ABX BARRICK MINING CORP Materials Equity 242529.78 0.11
EMR EMERSON ELECTRIC Industrials Equity 242303.4 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 242154.72 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 240448.6 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 238930.9 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 238577.34 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 237796.72 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 235224.0 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 230844.64 0.1
CMI CUMMINS INC Industrials Equity 230487.84 0.1
WMB WILLIAMS INC Energy Equity 228585.24 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 228024.96 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 227817.95 0.1
EQIX EQUINIX REIT INC Real Estate Equity 227507.28 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 227304.32 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 226297.66 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 226251.9 0.1
NG. NATIONAL GRID PLC Utilities Equity 226177.97 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 225867.32 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 224478.93 0.1
KKR KKR AND CO INC Financials Equity 223794.0 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 223165.57 0.1
HCA HCA HEALTHCARE INC Health Care Equity 222945.76 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 222917.28 0.1
CS AXA SA Financials Equity 222071.19 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 219717.0 0.1
GLW CORNING INC Information Technology Equity 219117.36 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 217660.24 0.09
CI CIGNA Health Care Equity 217178.9 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 216438.9 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 215850.81 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 213739.11 0.09
SLB SLB NV Energy Equity 212420.56 0.09
ITW ILLINOIS TOOL INC Industrials Equity 211331.22 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 209285.76 0.09
PWR QUANTA SERVICES INC Industrials Equity 208698.84 0.09
ECL ECOLAB INC Materials Equity 208495.7 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 207742.63 0.09
REL RELX PLC Industrials Equity 207533.83 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 206938.65 0.09
CTAS CINTAS CORP Industrials Equity 206352.96 0.09
NWG NATWEST GROUP PLC Financials Equity 205449.86 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 204311.25 0.09
DBK DEUTSCHE BANK AG Financials Equity 203732.31 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 202482.18 0.09
AON AON PLC CLASS A Financials Equity 200321.52 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 199135.27 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 198198.0 0.09
INVE B INVESTOR CLASS B Financials Equity 197678.66 0.09
FDX FEDEX CORP Industrials Equity 197061.9 0.09
CSX CSX CORP Industrials Equity 196385.28 0.09
DG VINCI SA Industrials Equity 196269.22 0.09
GLEN GLENCORE PLC Materials Equity 195692.39 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 194504.33 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 193353.86 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 193319.28 0.08
SNOW SNOWFLAKE INC Information Technology Equity 192251.5 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 190365.9 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 189273.21 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 188977.57 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 188825.5 0.08
AJG ARTHUR J GALLAGHER Financials Equity 187810.08 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 187704.32 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 187274.52 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 186626.44 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 186362.3 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 185891.3 0.08
PCAR PACCAR INC Industrials Equity 185752.82 0.08
COR CENCORA INC Health Care Equity 185724.0 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 185034.92 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 181471.11 0.08
SU SUNCOR ENERGY INC Energy Equity 179553.46 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 178874.22 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 178772.07 0.08
URI UNITED RENTALS INC Industrials Equity 178617.1 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 178040.28 0.08
NDA FI NORDEA BANK Financials Equity 177226.65 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 176240.64 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 175041.3 0.08
BDX BECTON DICKINSON Health Care Equity 174222.1 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 173726.4 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 173653.96 0.08
PSX PHILLIPS Energy Equity 170959.48 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 170460.84 0.07
EOG EOG RESOURCES INC Energy Equity 169962.65 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 168127.29 0.07
CSL CSL LTD Health Care Equity 167287.09 0.07
VLO VALERO ENERGY CORP Energy Equity 166171.77 0.07
KMI KINDER MORGAN INC Energy Equity 165478.2 0.07
SRE SEMPRA Utilities Equity 165167.58 0.07
O REALTY INCOME REIT CORP Real Estate Equity 165164.67 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 164970.51 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 163807.2 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 163531.52 0.07
GLE SOCIETE GENERALE SA Financials Equity 163036.48 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 162645.23 0.07
DSV DSV Industrials Equity 162451.93 0.07
VST VISTRA CORP Utilities Equity 162100.26 0.07
AFL AFLAC INC Financials Equity 161211.6 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 161151.84 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 160727.8 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 160113.0 0.07
TRP TC ENERGY CORP Energy Equity 160039.26 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 159489.34 0.07
BKR BAKER HUGHES CLASS A Energy Equity 158465.63 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 158069.97 0.07
ADSK AUTODESK INC Information Technology Equity 157810.72 0.07
VOLV B VOLVO CLASS B Industrials Equity 157727.58 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 157094.77 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 155352.58 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 152640.06 0.07
F FORD MOTOR CO Consumer Discretionary Equity 152488.98 0.07
AAL ANGLO AMERICAN PLC Materials Equity 152025.2 0.07
CCO CAMECO CORP Energy Equity 151955.63 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 151964.1 0.07
D DOMINION ENERGY INC Utilities Equity 151812.64 0.07
ALL ALLSTATE CORP Financials Equity 150861.14 0.07
DHL DEUTSCHE POST AG Industrials Equity 150560.27 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 149338.08 0.06
BN DANONE SA Consumer Staples Equity 148988.23 0.06
FAST FASTENAL Industrials Equity 148640.52 0.06
AME AMETEK INC Industrials Equity 147681.4 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 147471.14 0.06
HOLN HOLCIM LTD AG Materials Equity 146199.36 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 146185.38 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 145658.07 0.06
CAH CARDINAL HEALTH INC Health Care Equity 145512.06 0.06
FTNT FORTINET INC Information Technology Equity 145440.0 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 145324.93 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 144872.35 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 144806.2 0.06
TGT TARGET CORP Consumer Staples Equity 143790.24 0.06
DGE DIAGEO PLC Consumer Staples Equity 143438.03 0.06
BAS BASF N Materials Equity 143285.14 0.06
CTVA CORTEVA INC Materials Equity 143102.96 0.06
BAYN BAYER AG Health Care Equity 142856.96 0.06
EA ELECTRONIC ARTS INC Communication Equity 142088.4 0.06
ENGI ENGIE SA Utilities Equity 141990.99 0.06
GWW WW GRAINGER INC Industrials Equity 141849.72 0.06
LONN LONZA GROUP AG Health Care Equity 141096.15 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 141067.56 0.06
ARGX ARGENX Health Care Equity 140901.44 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 140546.25 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 139288.5 0.06
SREN SWISS RE AG Financials Equity 138734.34 0.06
nan NATIONAL BANK OF CANADA Financials Equity 138198.62 0.06
FNV FRANCO NEVADA CORP Materials Equity 138085.75 0.06
CABK CAIXABANK SA Financials Equity 137423.56 0.06
MSCI MSCI INC Financials Equity 136641.04 0.06
OKE ONEOK INC Energy Equity 136172.72 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 135907.86 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 134916.3 0.06
LNG CHENIERE ENERGY INC Energy Equity 134330.4 0.06
HLN HALEON PLC Health Care Equity 134117.31 0.06
EXC EXELON CORP Utilities Equity 134055.0 0.06
STAN STANDARD CHARTERED PLC Financials Equity 133929.11 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 133727.88 0.06
AXON AXON ENTERPRISE INC Industrials Equity 133034.5 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 132980.98 0.06
XEL XCEL ENERGY INC Utilities Equity 131367.67 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 130781.1 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 130781.1 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 129358.89 0.06
DHI D R HORTON INC Consumer Discretionary Equity 128227.21 0.06
EOAN E.ON N Utilities Equity 128162.26 0.06
EBAY EBAY INC Consumer Discretionary Equity 127813.14 0.06
NDAQ NASDAQ INC Financials Equity 126339.62 0.05
ROP ROPER TECHNOLOGIES INC Information Technology Equity 126253.92 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 125477.44 0.05
III 3I GROUP PLC Financials Equity 125433.8 0.05
MSTR STRATEGY INC CLASS A Information Technology Equity 124823.22 0.05
MET METLIFE INC Financials Equity 124628.2 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 123838.2 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 123376.5 0.05
ETR ENTERGY CORP Utilities Equity 123300.24 0.05
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 122433.66 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 122447.13 0.05
NUE NUCOR CORP Materials Equity 122376.17 0.05
PRU PRUDENTIAL PLC Financials Equity 122209.49 0.05
ADYEN ADYEN NV Financials Equity 121942.8 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 121771.39 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 121703.91 0.05
RACE FERRARI NV Consumer Discretionary Equity 121657.74 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 121539.0 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 120694.0 0.05
ASM ASM INTERNATIONAL NV Information Technology Equity 118910.11 0.05
K KINROSS GOLD CORP Materials Equity 118679.94 0.05
ASSA B ASSA ABLOY B Industrials Equity 118546.86 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 118244.0 0.05
ALC ALCON AG Health Care Equity 117912.98 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 117810.06 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 117328.62 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 117127.26 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 116863.05 0.05
TRGP TARGA RESOURCES CORP Energy Equity 116696.84 0.05
KR KROGER Consumer Staples Equity 116526.16 0.05
RIO RIO TINTO LTD Materials Equity 115141.36 0.05
VMC VULCAN MATERIALS Materials Equity 114819.84 0.05
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 114305.1 0.05
ENI ENI Energy Equity 114021.14 0.05
SAND SANDVIK Industrials Equity 113633.06 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 112981.77 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 112063.51 0.05
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 111818.48 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 111378.66 0.05
CPRT COPART INC Industrials Equity 111206.52 0.05
EXPN EXPERIAN PLC Industrials Equity 110847.1 0.05
RKLB ROCKET LAB CORP Industrials Equity 110653.2 0.05
FICO FAIR ISAAC CORP Information Technology Equity 110558.88 0.05
SSE SSE PLC Utilities Equity 110566.76 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 110458.2 0.05
SYY SYSCO CORP Consumer Staples Equity 109932.97 0.05
PRU PRUDENTIAL FINANCIAL INC Financials Equity 109927.96 0.05
CCI CROWN CASTLE INC Real Estate Equity 109834.2 0.05
STT STATE STREET CORP Financials Equity 109523.33 0.05
HIG HARTFORD INSURANCE GROUP INC Financials Equity 109478.2 0.05
EBS ERSTE GROUP BANK AG Financials Equity 109341.15 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 108512.8 0.05
TER TERADYNE INC Information Technology Equity 108524.52 0.05
RMD RESMED INC Health Care Equity 108119.76 0.05
IR INGERSOLL RAND INC Industrials Equity 108053.46 0.05
LR LEGRAND SA Industrials Equity 107837.79 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 107845.57 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 107533.66 0.05
RWE RWE AG Utilities Equity 107144.33 0.05
FISV FISERV INC Financials Equity 106942.71 0.05
U11 UNITED OVERSEAS BANK LTD Financials Equity 106006.7 0.05
XYZ BLOCK INC CLASS A Financials Equity 105920.0 0.05
CLS CELESTICA INC Information Technology Equity 105236.55 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 105121.5 0.05
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 104733.06 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 104652.24 0.05
UCB UCB SA Health Care Equity 104468.08 0.05
GIVN GIVAUDAN SA Materials Equity 103633.27 0.05
TSCO TESCO PLC Consumer Staples Equity 103585.62 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 102591.17 0.04
MTB M&T BANK CORP Financials Equity 102566.88 0.04
HEI HEIDELBERG MATERIALS AG Materials Equity 102322.05 0.04
FITB FIFTH THIRD BANCORP Financials Equity 101491.2 0.04
PAYX PAYCHEX INC Industrials Equity 101401.74 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 101331.2 0.04
VTR VENTAS REIT INC Real Estate Equity 101191.78 0.04
XYL XYLEM INC Industrials Equity 100791.36 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 100677.48 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 100575.52 0.04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 100064.46 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 99823.9 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 99625.59 0.04
DANSKE DANSKE BANK Financials Equity 99207.86 0.04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 99038.57 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 99006.08 0.04
G ASSICURAZIONI GENERALI Financials Equity 98553.07 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 98219.31 0.04
IFC INTACT FINANCIAL CORP Financials Equity 98031.95 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 97919.58 0.04
BE BLOOM ENERGY CLASS A CORP Industrials Equity 97864.0 0.04
EME EMCOR GROUP INC Industrials Equity 97801.98 0.04
PCG PG&E CORP Utilities Equity 97072.83 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 97079.32 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 96811.0 0.04
INSM INSMED INC Health Care Equity 96762.08 0.04
KVUE KENVUE INC Consumer Staples Equity 96667.56 0.04
FER FERROVIAL Industrials Equity 96439.36 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 96114.4 0.04
CIEN CIENA CORP Information Technology Equity 95770.57 0.04
RJF RAYMOND JAMES INC Financials Equity 95743.78 0.04
NOKIA NOKIA Information Technology Equity 95668.43 0.04
HUM HUMANA INC Health Care Equity 95546.51 0.04
NTR NUTRIEN LTD Materials Equity 95512.37 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 94316.1 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 93416.64 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 92323.92 0.04
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 91078.21 0.04
MTD METTLER TOLEDO INC Health Care Equity 90904.59 0.04
EQT EQT CORP Energy Equity 89592.22 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 89473.28 0.04
SWED A SWEDBANK Financials Equity 89431.2 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 89325.6 0.04
ORA ORANGE SA Communication Equity 89171.43 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 89064.97 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 89020.1 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 88853.35 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 88801.9 0.04
NTRA NATERA INC Health Care Equity 88614.7 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 88560.78 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 87811.89 0.04
MDB MONGODB INC CLASS A Information Technology Equity 87731.2 0.04
POW POWER CORPORATION OF CANADA Financials Equity 87687.01 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 87591.97 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 87546.75 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 87363.0 0.04
SDZ SANDOZ GROUP AG Health Care Equity 87294.25 0.04
GALD GALDERMA GROUP N AG Health Care Equity 87263.52 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 87234.03 0.04
PRY PRYSMIAN Industrials Equity 87193.19 0.04
SAMPO SAMPO CLASS A Financials Equity 86456.95 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 86060.4 0.04
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 85907.85 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 85911.15 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 85778.9 0.04
KBC KBC GROEP Financials Equity 85760.27 0.04
HO THALES SA Industrials Equity 85135.09 0.04
VICI VICI PPTYS INC Real Estate Equity 84741.19 0.04
BMW BMW AG Consumer Discretionary Equity 84450.62 0.04
HAL HALLIBURTON Energy Equity 84400.8 0.04
NRG NRG ENERGY INC Utilities Equity 84380.8 0.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 84367.58 0.04
RYA RYANAIR HOLDINGS PLC Industrials Equity 84349.76 0.04
HSY HERSHEY FOODS Consumer Staples Equity 84310.1 0.04
SIKA SIKA AG Materials Equity 83489.52 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 83193.75 0.04
POLI BANK HAPOALIM BM Financials Equity 83010.76 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 82928.04 0.04
ATCO B ATLAS COPCO CLASS B Industrials Equity 82807.73 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 82765.92 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 82509.28 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 82467.14 0.04
AEE AMEREN CORP Utilities Equity 82470.96 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 82076.28 0.04
CSGP COSTAR GROUP INC Real Estate Equity 82063.59 0.04
DXCM DEXCOM INC Health Care Equity 81916.96 0.04
DTE DTE ENERGY Utilities Equity 81419.58 0.04
CBK COMMERZBANK AG Financials Equity 81264.56 0.04
NTRS NORTHERN TRUST CORP Financials Equity 81019.62 0.04
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80958.79 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 80863.94 0.04
JBL JABIL INC Information Technology Equity 80501.7 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 80387.34 0.03
ERIC B ERICSSON B Information Technology Equity 80320.61 0.03
DOV DOVER CORP Industrials Equity 80291.75 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 80269.68 0.03
AMRZ AMRIZE AG Materials Equity 80230.48 0.03
AHT ASHTEAD GROUP PLC Industrials Equity 80104.49 0.03
FE FIRSTENERGY CORP Utilities Equity 79865.82 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 79755.0 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 79066.54 0.03
FTS FORTIS INC Utilities Equity 79047.46 0.03
VOD VODAFONE GROUP PLC Communication Equity 78319.25 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 78156.32 0.03
VWS VESTAS WIND SYSTEMS Industrials Equity 77819.85 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 77790.45 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 77597.39 0.03
PPL PPL CORP Utilities Equity 77408.76 0.03
FMG FORTESCUE LTD Materials Equity 77147.9 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 76773.84 0.03
CVE CENOVUS ENERGY INC Energy Equity 76743.91 0.03
NST NORTHERN STAR RESOURCES LTD Materials Equity 76653.16 0.03
MT ARCELORMITTAL SA Materials Equity 76291.98 0.03
VLTO VERALTO CORP Industrials Equity 76228.68 0.03
PPG PPG INDUSTRIES INC Materials Equity 76189.58 0.03
FSLR FIRST SOLAR INC Information Technology Equity 76040.64 0.03
ATO ATMOS ENERGY CORP Utilities Equity 75766.5 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 75756.0 0.03
GEBN GEBERIT AG Industrials Equity 75259.74 0.03
STE STERIS Health Care Equity 74958.66 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 74792.38 0.03
EFX EQUIFAX INC Industrials Equity 74627.52 0.03
EXE EXPAND ENERGY CORP Energy Equity 74569.5 0.03
ES EVERSOURCE ENERGY Utilities Equity 74235.2 0.03
WSP WSP GLOBAL INC Industrials Equity 74054.57 0.03
SAAB B SAAB CLASS B Industrials Equity 73971.18 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 73816.22 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 73638.6 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 73485.39 0.03
OMC OMNICOM GROUP INC Communication Equity 73472.3 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 73191.02 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 73148.59 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 73094.43 0.03
FLEX FLEX LTD Information Technology Equity 72860.4 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 72639.22 0.03
AER AERCAP HOLDINGS NV Industrials Equity 72489.56 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 72308.52 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 72133.35 0.03
MKL MARKEL GROUP INC Financials Equity 72103.5 0.03
BIIB BIOGEN INC Health Care Equity 71982.54 0.03
RF REGIONS FINANCIAL CORP Financials Equity 71940.15 0.03
DNB DNB BANK Financials Equity 70941.13 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 70591.14 0.03
HUBB HUBBELL INC Industrials Equity 70445.0 0.03
AV. AVIVA PLC Financials Equity 70045.35 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 69948.04 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 69599.88 0.03
REP REPSOL SA Energy Equity 69296.51 0.03
ML MICHELIN Consumer Discretionary Equity 69283.1 0.03
STLD STEEL DYNAMICS INC Materials Equity 69234.55 0.03
A5G AIB GROUP PLC Financials Equity 69175.01 0.03
KER KERING SA Consumer Discretionary Equity 69112.6 0.03
CAP CAPGEMINI Information Technology Equity 69075.85 0.03
WAT WATERS CORP Health Care Equity 69027.54 0.03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 68717.47 0.03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 68423.09 0.03
EIX EDISON INTERNATIONAL Utilities Equity 68335.02 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 68347.72 0.03
KNEBV KONE Industrials Equity 68302.47 0.03
ILMN ILLUMINA INC Health Care Equity 68158.56 0.03
AENA AENA SME SA Industrials Equity 68119.68 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 68037.06 0.03
ALAB ASTERA LABS INC Information Technology Equity 67937.93 0.03
PUB PUBLICIS GROUPE SA Communication Equity 67830.34 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 67838.97 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 67818.36 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 67759.35 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 67504.17 0.03
FRE FRESENIUS SE AND CO KGAA Health Care Equity 67232.48 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 67076.31 0.03
BRO BROWN & BROWN INC Financials Equity 66905.99 0.03
CNC CENTENE CORP Health Care Equity 66622.72 0.03
ACA CREDIT AGRICOLE SA Financials Equity 66365.51 0.03
CMS CMS ENERGY CORP Utilities Equity 66241.56 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 65949.06 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 65586.87 0.03
WKL WOLTERS KLUWER NV Industrials Equity 65429.63 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 65370.88 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 65057.84 0.03
HEIA HEINEKEN NV Consumer Staples Equity 64996.42 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 65005.94 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 64709.48 0.03
NXT NEXT PLC Consumer Discretionary Equity 64581.24 0.03
HEIA HEICO CORP CLASS A Industrials Equity 64338.8 0.03
RDDT REDDIT INC CLASS A Communication Equity 63879.52 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 63619.95 0.03
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63597.31 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 63456.96 0.03
NSIS B NOVOZYMES B Materials Equity 63352.38 0.03
SW SMURFIT WESTROCK PLC Materials Equity 63104.65 0.03
ZS ZSCALER INC Information Technology Equity 63015.32 0.03
DVN DEVON ENERGY CORP Energy Equity 62514.0 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 62479.41 0.03
CHF CHF CASH Cash and/or Derivatives Cash 62169.91 0.03
IP INTERNATIONAL PAPER Materials Equity 61745.97 0.03
Q QNITY ELECTRONICS INC Information Technology Equity 61722.7 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 61615.62 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 61551.85 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 61449.14 0.03
NBIS NEBIUS NV CLASS A Information Technology Equity 61398.27 0.03
CPAY CORPAY INC Financials Equity 61391.3 0.03
LH LABCORP HOLDINGS INC Health Care Equity 61363.92 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 61282.71 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 61204.48 0.03
KEY KEYCORP Financials Equity 61100.73 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 60938.64 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 60941.25 0.03
WRT1V WARTSILA Industrials Equity 60745.69 0.03
VNA VONOVIA SE Real Estate Equity 60629.4 0.03
ABN ABN AMRO BANK NV Financials Equity 60562.73 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 60301.58 0.03
KHC KRAFT HEINZ Consumer Staples Equity 59987.2 0.03
VRSN VERISIGN INC Information Technology Equity 59653.72 0.03
SAB BANCO DE SABADELL SA Financials Equity 59606.04 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 59581.89 0.03
NN NN GROUP NV Financials Equity 59436.0 0.03
RBA RB GLOBAL INC Industrials Equity 59399.22 0.03
CTRA COTERRA ENERGY INC Energy Equity 59411.75 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 59243.92 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 59195.4 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 59117.24 0.03
DOW DOW INC Materials Equity 59064.39 0.03
WRB WR BERKLEY CORP Financials Equity 59029.96 0.03
WY WEYERHAEUSER REIT Real Estate Equity 58985.53 0.03
EQNR EQUINOR Energy Equity 58842.22 0.03
EVN EVOLUTION MINING LTD Materials Equity 58799.68 0.03
NI NISOURCE INC Utilities Equity 58678.6 0.03
PTC PTC INC Information Technology Equity 58559.16 0.03
COL COLES GROUP LTD Consumer Staples Equity 58468.89 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 58314.85 0.03
FM FIRST QUANTUM MINERALS LTD Materials Equity 58325.88 0.03
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 58144.75 0.03
BPE BPER BANCA Financials Equity 58119.07 0.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 57849.3 0.03
BXB BRAMBLES LTD Industrials Equity 57669.66 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 57241.5 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 57070.97 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 56750.98 0.02
PODD INSULET CORP Health Care Equity 56707.04 0.02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 56583.52 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 56589.47 0.02
AMCR AMCOR PLC Materials Equity 56476.8 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 56487.64 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 56267.12 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 56210.69 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 56188.08 0.02
L LOEWS CORP Financials Equity 55899.48 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 55880.0 0.02
NTAP NETAPP INC Information Technology Equity 55729.66 0.02
USD USD CASH Cash and/or Derivatives Cash 55696.86 0.02
MRK MERCK Health Care Equity 55619.96 0.02
SCMN SWISSCOM AG Communication Equity 55636.29 0.02
GMAB GENMAB Health Care Equity 55601.94 0.02
ROL ROLLINS INC Industrials Equity 55387.5 0.02
HLMA HALMA PLC Information Technology Equity 55245.97 0.02
STLAM STELLANTIS NV Consumer Discretionary Equity 55209.71 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 55146.0 0.02
FTV FORTIVE CORP Industrials Equity 55038.84 0.02
NVR NVR INC Consumer Discretionary Equity 54577.25 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 54495.28 0.02
HPQ HP INC Information Technology Equity 54469.17 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 54352.35 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 54349.08 0.02
TRI THOMSON REUTERS CORP Industrials Equity 54181.98 0.02
INCY INCYTE CORP Health Care Equity 53905.05 0.02
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 53878.4 0.02
ENTG ENTEGRIS INC Information Technology Equity 53643.52 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 53606.25 0.02
SNA SNAP ON INC Industrials Equity 53516.16 0.02
VACN VAT GROUP AG Industrials Equity 53476.23 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 53454.16 0.02
HOLX HOLOGIC INC Health Care Equity 53274.26 0.02
IMO IMPERIAL OIL LTD Energy Equity 53286.64 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 53157.96 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 52988.26 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 52603.2 0.02
SGSN SGS SA Industrials Equity 52393.27 0.02
GIB.A CGI INC CLASS A Information Technology Equity 52411.13 0.02
DD DUPONT DE NEMOURS INC Materials Equity 52142.76 0.02
TRMB TRIMBLE INC Information Technology Equity 52047.84 0.02
RI PERNOD RICARD SA Consumer Staples Equity 52061.17 0.02
EVRG EVERGY INC Utilities Equity 52068.07 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 51820.5 0.02
KPN KONINKLIJKE KPN NV Communication Equity 51828.9 0.02
APTV APTIV PLC Consumer Discretionary Equity 51774.15 0.02
PNR PENTAIR Industrials Equity 51646.3 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 51421.84 0.02
BAMI BANCO BPM Financials Equity 51400.42 0.02
CDW CDW CORP Information Technology Equity 50920.38 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50888.11 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 50753.94 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 50647.38 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 50551.7 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 50470.0 0.02
IT GARTNER INC Information Technology Equity 50439.48 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 50306.43 0.02
LUN LUNDIN MINING CORP Materials Equity 50147.69 0.02
BBD.B BOMBARDIER INC CLASS B Industrials Equity 50092.97 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 50112.45 0.02
TRU TRANSUNION Industrials Equity 49843.3 0.02
AGI ALAMOS GOLD INC CLASS A Materials Equity 49678.37 0.02
COO COOPER INC Health Care Equity 49524.0 0.02
INF INFORMA PLC Communication Equity 49444.14 0.02
EPI A EPIROC CLASS A Industrials Equity 49398.18 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 49320.96 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 49117.14 0.02
ANTO ANTOFAGASTA PLC Materials Equity 48851.12 0.02
BIRG BANK OF IRELAND GROUP PLC Financials Equity 48824.43 0.02
BOL BOLIDEN Materials Equity 48784.7 0.02
J JACOBS SOLUTIONS INC Industrials Equity 48741.44 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 48650.4 0.02
FOXA FOX CORP CLASS A Communication Equity 48345.5 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 48327.76 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 47812.03 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 47691.14 0.02
CRWV COREWEAVE INC CLASS A Information Technology Equity 47307.15 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 47310.12 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 47187.36 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 46733.19 0.02
TOU TOURMALINE OIL CORP Energy Equity 46646.4 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46303.2 0.02
IEX IDEX CORP Industrials Equity 46181.92 0.02
EQT EQT Financials Equity 46193.6 0.02
HNR1 HANNOVER RUECK Financials Equity 45999.16 0.02
MRU METRO INC Consumer Staples Equity 45955.14 0.02
TTD TRADE DESK INC CLASS A Communication Equity 45964.33 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 45771.06 0.02
TXT TEXTRON INC Industrials Equity 45655.68 0.02
SCG SCENTRE GROUP Real Estate Equity 45618.61 0.02
11 HANG SENG BANK LTD Financials Equity 45513.31 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 45444.96 0.02
RO ROCHE HOLDING AG Health Care Equity 45267.68 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 45217.25 0.02
MAS MASCO CORP Industrials Equity 45195.92 0.02
ALLE ALLEGION PLC Industrials Equity 45119.36 0.02
EMA EMERA INC Utilities Equity 45080.44 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 45049.89 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 44919.54 0.02
INVH INVITATION HOMES INC Real Estate Equity 44660.0 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 44640.64 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 44451.64 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 44406.69 0.02
OKTA OKTA INC CLASS A Information Technology Equity 44381.06 0.02
PINS PINTEREST INC CLASS A Communication Equity 44132.34 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 44113.08 0.02
UPM UPM-KYMMENE Materials Equity 44087.81 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 43993.43 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 43947.08 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 43886.86 0.02
HUBS HUBSPOT INC Information Technology Equity 43534.08 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43321.6 0.02
FFIV F5 INC Information Technology Equity 43155.75 0.02
RPM RPM INTERNATIONAL INC Materials Equity 43123.2 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 42993.99 0.02
AVY AVERY DENNISON CORP Materials Equity 42935.97 0.02
BALL BALL CORP Materials Equity 42778.8 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 42446.68 0.02
MONC MONCLER Consumer Discretionary Equity 42375.33 0.02
NDSN NORDSON CORP Industrials Equity 42330.5 0.02
2 CLP HOLDINGS LTD Utilities Equity 42302.02 0.02
IONQ IONQ INC Information Technology Equity 41757.12 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 41624.64 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 41563.77 0.02
GGG GRACO INC Industrials Equity 41508.54 0.02
DSFIR DSM FIRMENICH AG Materials Equity 41518.32 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 41475.64 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 41343.41 0.02
BT.A BT GROUP PLC Communication Equity 41328.07 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 41212.39 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 41160.13 0.02
TOST TOAST INC CLASS A Financials Equity 41106.0 0.02
ALFA ALFA LAVAL Industrials Equity 41079.04 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 40719.98 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 40523.24 0.02
CLNX CELLNEX TELECOM SA Communication Equity 40410.8 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 40336.16 0.02
HEI HEICO CORP Industrials Equity 40339.0 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 40341.54 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40180.01 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 40186.8 0.02
NVMI NOVA LTD Information Technology Equity 40061.49 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 39892.0 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 39873.1 0.02
S32 SOUTH32 LTD Materials Equity 39847.37 0.02
TLS TELSTRA GROUP LTD Communication Equity 39752.57 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 39451.44 0.02
GWO GREAT WEST LIFECO INC Financials Equity 39370.4 0.02
TEF TELEFONICA SA Communication Equity 39321.79 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 39114.07 0.02
CLX CLOROX Consumer Staples Equity 38910.08 0.02
KRZ KERRY GROUP PLC Consumer Staples Equity 38862.34 0.02
PST POSTE ITALIANE Financials Equity 38851.81 0.02
SOON SONOVA HOLDING AG Health Care Equity 38721.49 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 38580.36 0.02
CG CARLYLE GROUP INC Financials Equity 38575.56 0.02
SGRO SEGRO REIT PLC Real Estate Equity 38507.17 0.02
WSO WATSCO INC Industrials Equity 38482.0 0.02
EG EVEREST GROUP LTD Financials Equity 38429.86 0.02
BBY BEST BUY INC Consumer Discretionary Equity 37939.2 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 37941.29 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 37732.77 0.02
GEN GEN DIGITAL INC Information Technology Equity 37742.11 0.02
COH COCHLEAR LTD Health Care Equity 37688.2 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 37674.94 0.02
STO SANTOS LTD Energy Equity 37595.08 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 37558.76 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 37477.12 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 37287.05 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 37252.26 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 37199.11 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 37188.36 0.02
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 37000.0 0.02
ACM AECOM Industrials Equity 36861.75 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 36411.03 0.02
H HYDRO ONE LTD Utilities Equity 36333.07 0.02
SGE THE SAGE GROUP PLC Information Technology Equity 36307.29 0.02
DT DYNATRACE INC Information Technology Equity 36287.4 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 36199.37 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 36175.14 0.02
METSO METSO CORPORATION Industrials Equity 36153.57 0.02
ENX EURONEXT NV Financials Equity 36083.82 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 36088.86 0.02
CPU COMPUTERSHARE LTD Industrials Equity 36041.38 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 35883.65 0.02
AKZA AKZO NOBEL NV Materials Equity 35535.6 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35417.18 0.02
SRG SNAM Utilities Equity 35148.19 0.02
FRES FRESNILLO PLC Materials Equity 35130.37 0.02
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 34849.98 0.02
SY1 SYMRISE AG Materials Equity 34663.03 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 34503.16 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34351.83 0.01
UDR UDR REIT INC Real Estate Equity 34317.37 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 34277.76 0.01
XRO XERO LTD Information Technology Equity 34283.65 0.01
SUN SUNCORP GROUP LTD Financials Equity 33965.99 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 33710.35 0.01
ORSTED ORSTED A/S Utilities Equity 33588.26 0.01
ATRL ATKINSREALIS GROUP INC Industrials Equity 33460.16 0.01
BEAN BELIMO N AG Industrials Equity 33436.18 0.01
BEI BEIERSDORF AG Consumer Staples Equity 33114.55 0.01
TW TRADEWEB MARKETS INC CLASS A Financials Equity 33094.65 0.01
BKT BANKINTER SA Financials Equity 32925.98 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 32883.95 0.01
TELIA TELIA COMPANY Communication Equity 32777.74 0.01
NHY NORSK HYDRO Materials Equity 32788.76 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 32740.22 0.01
SJM JM SMUCKER Consumer Staples Equity 32700.8 0.01
BN4 KEPPEL LTD Industrials Equity 32606.36 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 32575.62 0.01
SOLV SOLVENTUM CORP Health Care Equity 32549.85 0.01
ASRNL ASR NEDERLAND NV Financials Equity 32567.7 0.01
EDV ENDEAVOUR MINING Materials Equity 32455.21 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 32392.7 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 32320.49 0.01
COLO B COLOPLAST B Health Care Equity 32326.35 0.01
DOCU DOCUSIGN INC Information Technology Equity 32329.31 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 32069.27 0.01
AGN AEGON LTD Financials Equity 31934.19 0.01
FGR EIFFAGE SA Industrials Equity 31816.22 0.01
EN BOUYGUES SA Industrials Equity 31661.54 0.01
FOX FOX CORP CLASS B Communication Equity 31556.54 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 31574.73 0.01
TEL TELENOR Communication Equity 31539.97 0.01
QIA QIAGEN NV Health Care Equity 31552.98 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 31491.34 0.01
SKA B SKANSKA B Industrials Equity 31466.32 0.01
MNG M&G PLC Financials Equity 31484.45 0.01
CAD CAD CASH Cash and/or Derivatives Cash 31417.62 0.01
X TMX GROUP LTD Financials Equity 31431.98 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 31213.35 0.01
SPSN SWISS PRIME SITE AG Real Estate Equity 31219.19 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 31204.29 0.01
WCP WHITECAP RESOURCES INC Energy Equity 31073.12 0.01
STN STANTEC INC Industrials Equity 31040.27 0.01
ADM ADMIRAL GROUP PLC Financials Equity 30954.9 0.01
ELE ENDESA SA Utilities Equity 30928.76 0.01
BVI BUREAU VERITAS SA Industrials Equity 30810.64 0.01
EVO EVOLUTION Consumer Discretionary Equity 30755.72 0.01
TEL2 B TELE2 B Communication Equity 30666.07 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 30572.7 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 30512.38 0.01
SMIN SMITHS GROUP PLC Industrials Equity 30396.15 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 30243.58 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 30254.07 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 30128.64 0.01
CNA CENTRICA PLC Utilities Equity 30129.95 0.01
TEN TENARIS SA Energy Equity 29951.6 0.01
FORTUM FORTUM Utilities Equity 29744.61 0.01
ALA ALTAGAS LTD Utilities Equity 29713.37 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 29692.1 0.01
AC ACCOR SA Consumer Discretionary Equity 29444.57 0.01
OKLO OKLO INC CLASS A Utilities Equity 29412.72 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 29370.19 0.01
BXP BXP INC Real Estate Equity 29272.92 0.01
IAG IA FINANCIAL INC Financials Equity 29221.51 0.01
LYC LYNAS RARE EARTHS LTD Materials Equity 29202.36 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 29166.65 0.01
NWSA NEWS CORP CLASS A Communication Equity 28978.17 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 28923.9 0.01
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 28861.34 0.01
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 28832.78 0.01
DAL DELTA AIR LINES INC Industrials Equity 28752.15 0.01
NESTE NESTE Energy Equity 28733.28 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 28697.76 0.01
G1A GEA GROUP AG Industrials Equity 28668.85 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28600.32 0.01
ARX ARC RESOURCES LTD Energy Equity 28345.08 0.01
BNZL BUNZL Industrials Equity 28345.88 0.01
EUR EUR CASH Cash and/or Derivatives Cash 28221.39 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 28176.37 0.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 28133.74 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 28094.0 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 27763.75 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 27710.0 0.01
CAE CAE INC Industrials Equity 27644.08 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 27197.73 0.01
MOWI MOWI Consumer Staples Equity 27015.8 0.01
ALO ALSTOM SA Industrials Equity 26795.71 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 26764.44 0.01
LUG LUNDIN GOLD INC Materials Equity 26708.75 0.01
288 WH GROUP LTD Consumer Staples Equity 26716.26 0.01
CA CARREFOUR SA Consumer Staples Equity 26651.54 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 26566.49 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26519.44 0.01
AGS AGEAS SA Financials Equity 26490.99 0.01
RXL REXEL SA Industrials Equity 26453.75 0.01
AKRBP AKER BP Energy Equity 26366.26 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 26298.03 0.01
KBX KNORR BREMSE AG Industrials Equity 26139.58 0.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 26074.06 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 26046.81 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.01
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 26001.91 0.01
SVT SEVERN TRENT PLC Utilities Equity 25923.88 0.01
TREL B TRELLEBORG B Industrials Equity 25935.59 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 25885.2 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 25839.04 0.01
TFII TFI INTERNATIONAL INC Industrials Equity 25817.01 0.01
OMV OMV AG Energy Equity 25745.57 0.01
ORK ORKLA Consumer Staples Equity 25709.24 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 25558.91 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 25501.45 0.01
EPI B EPIROC CLASS B Industrials Equity 25390.65 0.01
SAP SAPUTO INC Consumer Staples Equity 25379.47 0.01
HEN HENKEL AG Consumer Staples Equity 25197.33 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 25074.77 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 25048.64 0.01
ADDT B ADDTECH CLASS B Industrials Equity 24925.97 0.01
GBP GBP CASH Cash and/or Derivatives Cash 24881.52 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 24614.7 0.01
SECU B SECURITAS B Industrials Equity 24556.56 0.01
EXO EXOR NV Financials Equity 24502.23 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 24396.12 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 24143.01 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 24131.98 0.01
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 23561.01 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 23446.84 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 23253.63 0.01
WISE WISE PLC CLASS A Financials Equity 23211.07 0.01
LI KLEPIERRE REIT SA Real Estate Equity 23165.75 0.01
ORNBV ORION CLASS B Health Care Equity 23055.92 0.01
TLX TALANX AG Financials Equity 22925.97 0.01
APA APA GROUP UNITS Utilities Equity 22817.82 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 22716.94 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22691.7 0.01
LIFCO B LIFCO CLASS B Industrials Equity 22599.51 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 22597.5 0.01
NICE NICE LTD Information Technology Equity 22476.24 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 22456.14 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 22430.27 0.01
BNR BRENNTAG Industrials Equity 22381.6 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 22389.13 0.01
SNAP SNAP INC CLASS A Communication Equity 22235.29 0.01
SPX SPIRAX GROUP PLC Industrials Equity 22177.53 0.01
REA REA GROUP LTD Communication Equity 22009.67 0.01
SKF B SKF B Industrials Equity 21707.22 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 21424.97 0.01
OTEX OPEN TEXT CORP Information Technology Equity 21265.79 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21235.26 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 21100.05 0.01
RNO RENAULT SA Consumer Discretionary Equity 21020.77 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 20968.26 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 20876.61 0.01
G24 SCOUT24 N Communication Equity 20737.82 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 20675.66 0.01
CAR CAR GROUP LTD Communication Equity 20607.25 0.01
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 20559.13 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20491.31 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 20496.77 0.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 20430.11 0.01
YAR YARA INTERNATIONAL Materials Equity 20381.02 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20350.95 0.01
PME PRO MEDICUS LTD Health Care Equity 20288.59 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 20071.78 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 20072.65 0.01
TRYG TRYG Financials Equity 19999.4 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19893.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 19748.11 0.01
SYENS SYENSQO NV Materials Equity 19727.68 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 19694.32 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 19644.49 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 19570.72 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19471.72 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 19464.77 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 19417.95 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 19313.1 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19266.11 0.01
ELISA ELISA Communication Equity 19240.87 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 19240.9 0.01
INDT INDUTRADE Industrials Equity 19203.9 0.01
PNDORA PANDORA Consumer Discretionary Equity 19127.09 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 19097.66 0.01
ELI ELIA GROUP SA Utilities Equity 19054.95 0.01
PSON PEARSON PLC Consumer Discretionary Equity 19055.72 0.01
HAG HENSOLDT AG Industrials Equity 19048.93 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 18967.65 0.01
TIT TELECOM ITALIA Communication Equity 18946.75 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 18881.7 0.01
GET GETLINK Industrials Equity 18830.37 0.01
SOF SOFINA SA Financials Equity 18798.56 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 18773.02 0.01
ASX ASX LTD Financials Equity 18593.84 0.01
HOT HOCHTIEF AG Industrials Equity 18472.78 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 18368.3 0.01
ZAL ZALANDO Consumer Discretionary Equity 18380.52 0.01
KEY KEYERA CORP Energy Equity 18353.78 0.01
STERV STORA ENSO CLASS R Materials Equity 18208.43 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 17819.37 0.01
SGD SGD CASH Cash and/or Derivatives Cash 17726.38 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 17679.55 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 17693.81 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 17650.38 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 17640.3 0.01
83 SINO LAND LTD Real Estate Equity 17467.14 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 17393.27 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 17328.3 0.01
DCC DCC PLC Industrials Equity 17241.42 0.01
IFT INFRATIL LTD Financials Equity 17212.15 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 17066.05 0.01
T TELUS CORP Communication Equity 17040.62 0.01
AMUN AMUNDI SA Financials Equity 16937.24 0.01
AM DASSAULT AVIATION SA Industrials Equity 16908.92 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 16790.98 0.01
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 16750.59 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 16701.68 0.01
INDU A INDUSTRIVARDEN A Financials Equity 16570.8 0.01
RED REDEIA CORPORACION SA Utilities Equity 16328.64 0.01
VCX VICINITY CENTRES Real Estate Equity 16287.01 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 16167.92 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 16105.66 0.01
BIM BIOMERIEUX SA Health Care Equity 16126.29 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 16093.72 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 15953.83 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 15933.97 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 15721.87 0.01
EVD CTS EVENTIM AG Communication Equity 15448.98 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15458.01 0.01
IPN IPSEN SA Health Care Equity 15384.85 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 15241.44 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 15051.11 0.01
EDEN EDENRED Financials Equity 15026.09 0.01
IMCD IMCD NV Industrials Equity 15015.77 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14901.32 0.01
SAGA B SAGAX CLASS B Real Estate Equity 14837.88 0.01
SGH SGH LTD Industrials Equity 14811.8 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14743.77 0.01
BMED BANCA MEDIOLANUM Financials Equity 14661.42 0.01
ANA ACCIONA SA Utilities Equity 14672.67 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 14510.12 0.01
NEM NEMETSCHEK Information Technology Equity 14433.01 0.01
MNDY MONDAYCOM LTD Information Technology Equity 14238.56 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14215.01 0.01
VER VERBUND AG Utilities Equity 14205.06 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 14168.0 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14168.13 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14100.27 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13851.94 0.01
GFC GECINA SA Real Estate Equity 13784.96 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 13647.66 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13563.32 0.01
BOL BOLLORE Energy Equity 13384.58 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13214.49 0.01
WIX WIX.COM LTD Information Technology Equity 13157.1 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13072.36 0.01
BZU BUZZI Materials Equity 12875.13 0.01
SW SODEXO SA Consumer Discretionary Equity 12851.6 0.01
SDR SCHRODERS PLC Financials Equity 12767.5 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 12678.38 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12639.9 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12570.34 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 12508.16 0.01
RAA RATIONAL AG Industrials Equity 12512.95 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 12477.02 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12479.79 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12306.29 0.01
MAP MAPFRE SA Financials Equity 12196.72 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12176.47 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12141.84 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12117.08 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11817.27 0.01
RAND RANDSTAD HOLDING Industrials Equity 11747.68 0.01
IGM IGM FINANCIAL INC Financials Equity 11685.69 0.01
DEMANT DEMANT Health Care Equity 11478.79 0.0
BKW BKW N AG Utilities Equity 11086.46 0.0
ICL ICL GROUP LTD Materials Equity 11058.79 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 10965.94 0.0
BCVN BC VAUD N Financials Equity 10729.8 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10638.8 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 10496.69 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10268.04 0.0
HOLM B HOLMEN CLASS B Materials Equity 10193.42 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10209.27 0.0
COV COVIVIO SA Real Estate Equity 10178.87 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 9751.7 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9764.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9580.58 0.0
AUD AUD CASH Cash and/or Derivatives Cash 9515.96 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9272.2 0.0
SALM SALMAR Consumer Staples Equity 9280.35 0.0
INPST INPOST SA Industrials Equity 8949.1 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8708.0 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8547.4 0.0
NEXI NEXI Financials Equity 8077.13 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7196.69 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6759.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6704.0 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5814.44 0.0
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 5413.23 0.0
BCE BCE INC Communication Equity 4886.13 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 249.22 0.0
ISCD ISRACARD LTD Financials Equity 1.59 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan