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 Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13183871.5 | 5.77 |
| AAPL | APPLE INC | Information Technology | Equity | 11736739.92 | 5.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9935005.66 | 4.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6445186.86 | 2.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5296586.0 | 2.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4516951.1 | 1.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4461294.6 | 1.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4166488.08 | 1.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3697597.84 | 1.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2577437.78 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 2514751.2 | 1.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2015626.5 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 1733208.82 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1491854.98 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1451340.35 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 1421257.37 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1415782.4 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1219569.79 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1175809.54 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1174927.5 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 1156248.32 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1123100.0 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1111556.26 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1014047.6 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1001331.0 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 978950.61 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 965779.05 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 947192.25 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 930722.01 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 885845.0 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 867132.8 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 865218.31 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 850295.39 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 846339.67 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 836711.08 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 832907.74 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 799174.58 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 785541.74 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 784831.9 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 774399.0 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 766127.86 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 760292.98 | 0.33 |
| SAP | SAP | Information Technology | Equity | 749750.56 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 740538.64 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 733535.79 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 730140.8 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 711775.4 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 698854.69 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 638477.84 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 633338.85 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 631431.58 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 626391.92 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 624571.01 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 622952.77 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 622239.3 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 617070.77 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 603018.5 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 598657.74 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 597758.74 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 586748.96 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 579767.28 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 577758.45 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 571353.12 | 0.25 |
| MC | LVMH | Consumer Discretionary | Equity | 552989.78 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 535897.78 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 531623.4 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 524887.06 | 0.23 |
| T | AT&T INC | Communication | Equity | 519255.36 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 517627.44 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 512309.49 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 512240.15 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 511822.96 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 508756.35 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 498310.84 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 497451.89 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 495236.07 | 0.22 |
| BA | BOEING | Industrials | Equity | 491993.92 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 487928.7 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 482964.48 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 482382.23 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 479988.7 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 479611.86 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 477124.67 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 473999.71 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 469020.88 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 463399.75 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 462798.79 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 460615.95 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 459175.86 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 452728.48 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 450111.76 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 448017.71 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 441129.41 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 439163.72 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 432416.84 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 425237.85 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 424417.68 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 415902.89 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 415830.0 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 413056.2 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 405671.94 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 404620.64 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 401433.6 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 399392.92 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 395094.56 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 393573.12 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 391450.68 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 389443.2 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 382247.07 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 379321.39 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 369539.75 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 364375.44 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 362527.88 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 359168.34 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 359160.69 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 356058.6 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 353030.22 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 349712.65 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 349671.63 | 0.15 |
| DE | DEERE | Industrials | Equity | 348711.93 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 346237.98 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 345830.94 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 344538.6 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 342331.77 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 342286.8 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 341147.16 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 340164.5 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 338345.09 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 330322.02 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 321699.36 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 321017.75 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 320727.24 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 320062.62 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 318582.72 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 318448.06 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 318276.05 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 316171.39 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 314281.88 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 313758.33 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 304166.8 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 302935.68 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 302245.25 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 299405.85 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 298373.49 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 295038.7 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 293870.08 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 291376.36 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 289143.93 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 289159.97 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 285417.0 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 280435.2 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 278055.78 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 277977.21 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 276410.1 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 274593.76 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 273473.09 | 0.12 |
| BP. | BP PLC | Energy | Equity | 270094.4 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 269910.84 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 269663.4 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 268996.95 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 266448.48 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 263796.16 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 263718.64 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 263623.92 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 259592.03 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 259577.37 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 258528.9 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 255997.4 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 254643.89 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 253204.64 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 252201.6 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 250631.96 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.11 |
| MMM | 3M | Industrials | Equity | 249756.0 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 249331.04 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 248814.61 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 248654.77 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 248263.7 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 246625.62 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 245916.92 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 245022.28 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 243675.45 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 242712.6 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 242611.2 | 0.11 |
| USB | US BANCORP | Financials | Equity | 242414.48 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 241918.07 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 241759.89 | 0.11 |
| CS | AXA SA | Financials | Equity | 240238.73 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 236609.63 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 234733.98 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 233104.74 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 231538.31 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 231012.45 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 229666.78 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 229464.0 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 229280.83 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 228915.8 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 225803.16 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 225522.0 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 224552.79 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 223812.75 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 223625.94 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 220512.3 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 219121.76 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 218095.4 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 217584.36 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 217477.98 | 0.1 |
| CI | CIGNA | Health Care | Equity | 217431.7 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 217240.15 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 217123.68 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 215169.85 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 215006.4 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 212433.76 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 211805.41 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 211508.5 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 211389.13 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 210840.11 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 210652.96 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 210325.5 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 208497.38 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 207795.4 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 206682.52 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 206498.76 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 205990.37 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 205153.08 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 204224.16 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 203154.42 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 202369.39 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 202138.2 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 200241.9 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 198745.8 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 198601.92 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 196191.75 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 195577.4 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 195284.32 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 195203.58 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 194880.0 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 194351.29 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 191062.0 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 186984.18 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 186218.52 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 186128.46 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 185767.75 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185646.96 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 185448.12 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 185070.65 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 184760.24 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 184713.76 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 181497.94 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 181454.13 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 180323.64 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 180195.1 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178816.26 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 178332.0 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 178048.44 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 176013.69 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 175816.64 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 173344.08 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 173178.72 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 171236.38 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 170339.2 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 169605.09 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 168976.43 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 168452.02 | 0.07 |
| SLB | SLB NV | Energy | Equity | 168027.64 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 167437.12 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 167277.79 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165180.73 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 165031.57 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 163989.15 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 163750.95 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 163676.24 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 163427.29 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163230.43 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 163152.45 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 162792.0 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 162148.85 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161678.7 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 161529.71 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 161275.58 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 159390.03 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 159270.53 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 159167.1 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 157845.78 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 157683.14 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 156373.82 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 156179.24 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 155991.36 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 155792.97 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 155751.28 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 154946.69 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 154925.37 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 153770.8 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 153492.9 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 153505.09 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 152502.33 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 152467.2 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 152033.55 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 151927.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151124.93 | 0.07 |
| DSV | DSV | Industrials | Equity | 151098.34 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 150677.01 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 149576.78 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 148592.0 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 147969.26 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 147668.04 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 146833.65 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 146374.25 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 146006.28 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 145639.32 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 145290.88 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 144056.79 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 143743.57 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 143439.0 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 143447.56 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 143133.54 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142213.68 | 0.06 |
| BAS | BASF N | Materials | Equity | 140888.2 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 140788.57 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 140638.52 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 139244.14 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 139024.29 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 138880.56 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 138136.16 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 137797.16 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137754.5 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 137557.7 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 137282.36 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 136804.86 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 136444.05 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 136024.5 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 135869.89 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 135649.93 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 135212.7 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 134661.78 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 134347.74 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 134194.06 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 134071.15 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 133713.16 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 133492.23 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 133317.05 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 133105.36 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 132549.0 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 132518.04 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 132006.0 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 131230.58 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 130113.84 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 129941.76 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 129854.61 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 129348.03 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 128703.12 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 128435.38 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 126817.62 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 125964.72 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 125303.04 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 124891.47 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 124313.89 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 124229.27 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 123808.74 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 123292.99 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 122547.84 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 122057.79 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 121724.64 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 121634.31 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 120058.56 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 119965.04 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 119936.7 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 119682.6 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 119500.29 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 119049.84 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 118447.29 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 117639.5 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 117553.5 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 116808.33 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 116441.0 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 116366.0 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 116313.12 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 115785.9 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 115626.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115635.33 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 115384.23 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 115018.24 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 114026.66 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 113946.78 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 113901.04 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 113600.23 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 113331.52 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 113326.62 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 113283.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 112262.37 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 111976.2 | 0.05 |
| ENI | ENI | Energy | Equity | 111857.13 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 111711.24 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 111679.03 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 111335.63 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 110928.54 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 110751.69 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 110567.1 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 110442.64 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 109524.48 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 109285.59 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 108776.75 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 108580.1 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 108161.56 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 108165.12 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 107730.76 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 107723.95 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 107142.24 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106297.95 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 106122.28 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 105554.28 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 105391.8 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 105303.01 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104648.72 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 104439.66 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 103789.4 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 103400.88 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103245.19 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 102973.79 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 102831.93 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102447.22 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 101633.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 101285.04 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101046.64 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 100872.47 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100671.38 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 100442.79 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 100410.28 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 100046.7 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99783.81 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 99071.85 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 98918.99 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 98771.31 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 98787.95 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 98181.4 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 97458.64 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 97414.51 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 96823.98 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 96654.74 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 96588.31 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 96528.7 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 96128.87 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95944.5 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 95700.33 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 95335.84 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 95301.66 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 94891.26 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 94643.46 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 94566.46 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 94501.37 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 94359.33 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 94292.64 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 94138.58 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 93802.9 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 92482.42 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 92404.94 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 92151.97 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 92008.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91712.9 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91665.36 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 91463.66 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 91321.01 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 91011.04 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 90586.08 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 90412.17 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 90413.89 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90046.62 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 89875.2 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89174.4 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 89062.4 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 88405.78 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 87897.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87833.97 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 87775.32 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 87582.4 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86321.14 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 86172.51 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 85940.03 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 85838.43 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 85814.1 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 85724.34 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 85193.08 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 84868.7 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 84509.04 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84427.02 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 84250.59 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 84172.64 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83994.44 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 83617.85 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 83491.38 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 83228.87 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 83083.74 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 82863.44 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 82210.7 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 82131.49 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81840.83 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 81622.11 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 81545.08 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 81503.76 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 80903.68 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 80724.16 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 80347.6 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 79961.12 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 79833.59 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 79448.52 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79289.5 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79303.98 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 79089.12 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 78505.11 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 78251.4 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 78207.64 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77859.57 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77781.99 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 77556.39 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 77016.5 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 76806.66 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 76626.99 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 76614.12 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 76569.09 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 76376.96 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 76099.03 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 76004.53 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 75802.0 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 75501.25 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75482.22 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75433.5 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 75396.32 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75261.42 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 75232.08 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 75237.75 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 75155.16 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 75167.4 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 75015.0 | 0.03 |
| HO | THALES SA | Industrials | Equity | 75029.03 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 74635.44 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 73871.2 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 73842.96 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 73604.59 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 73387.83 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 73327.8 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73330.68 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73210.5 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 72911.64 | 0.03 |
| STE | STERIS | Health Care | Equity | 72760.24 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72742.56 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 72510.36 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 72364.61 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72277.03 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 72238.89 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 71935.5 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 71497.8 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 71419.04 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70634.19 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 70586.61 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 70462.0 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 70180.89 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70023.2 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 69880.48 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 69767.5 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 69395.05 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69374.62 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 69365.42 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 69268.83 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 69112.5 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 69076.14 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 68994.36 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 68680.24 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 68621.73 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68302.9 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 68098.98 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 68070.7 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 68048.1 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 67925.84 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 67882.62 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67900.19 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67647.26 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 67416.36 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 67283.96 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 66925.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 66707.01 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 66293.14 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 66099.48 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 66090.42 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 65997.6 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 65932.72 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 65613.84 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65494.11 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65372.48 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 65318.31 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 65238.25 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 65242.61 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65079.3 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65056.02 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64959.06 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64967.92 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64941.5 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64953.0 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 64840.06 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 64804.25 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 64615.32 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 64623.17 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 64214.96 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 64201.4 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 64086.82 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 63902.05 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 63681.2 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63610.54 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 63613.17 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 63238.23 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62996.1 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62750.24 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 62166.9 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 62138.92 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 62002.34 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61970.73 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61937.8 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61837.98 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61631.46 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 61469.66 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61284.88 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60685.76 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60659.28 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 60572.8 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 60443.02 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60330.77 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 60025.28 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 59998.2 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59582.63 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 59449.65 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 59462.7 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59275.24 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 59171.14 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59047.7 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 58841.36 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58802.72 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 58770.96 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 58628.52 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58638.63 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58604.82 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58592.2 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58456.72 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 58380.42 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58395.02 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 58278.69 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 58198.35 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58142.88 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 58104.74 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58057.35 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57936.35 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57787.2 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 57499.26 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57353.4 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57336.2 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 57200.64 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 57037.29 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56839.66 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 56839.77 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 56708.58 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 56563.76 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 56478.5 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56298.48 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 56196.96 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 55958.4 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55878.75 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55817.31 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 55800.68 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 55552.74 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55381.9 | 0.02 |
| MRK | MERCK | Health Care | Equity | 55147.24 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 54938.77 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 54744.76 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 54750.43 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54625.83 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 54350.15 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 54369.6 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 54326.28 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 54343.8 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 54184.23 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53840.8 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 53794.3 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 53754.5 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 53050.8 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52884.94 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52813.41 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 52774.95 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 52577.54 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52517.5 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 52404.6 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 52361.76 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52382.42 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 52334.24 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52063.68 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 51980.81 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 51898.01 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51620.51 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 51536.32 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 51278.5 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 51149.97 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51049.39 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50866.55 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 50837.94 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 50782.48 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 50739.47 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50707.8 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50645.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50469.51 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50250.8 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50195.48 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50137.74 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 49682.2 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 49651.62 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 49622.4 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49623.6 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49473.75 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 49385.96 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49176.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49136.79 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 49071.65 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49075.73 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49078.05 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48696.63 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48591.55 | 0.02 |
| DOW | DOW INC | Materials | Equity | 48607.02 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 48320.4 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47779.51 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 47712.57 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 47214.58 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47180.48 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47102.4 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 46946.68 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46758.61 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46720.14 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46625.92 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46547.83 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 46238.57 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46146.67 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 46124.82 | 0.02 |
| EQT | EQT | Financials | Equity | 45974.2 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 45935.42 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 45904.32 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 45800.32 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45731.67 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45721.74 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45582.53 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 45509.71 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45358.77 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 45155.61 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45130.96 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 45086.88 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44784.4 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 44633.44 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44608.11 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 44451.2 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 44444.48 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 44199.2 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 44032.4 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 43948.93 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43930.82 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43875.73 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43307.84 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43148.53 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43156.07 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43077.29 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43024.93 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43012.48 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42731.04 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42598.84 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42541.38 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42145.86 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 42117.9 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42014.28 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42003.17 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41694.17 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41682.0 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 41411.38 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 41431.27 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41398.87 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 41308.41 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41318.58 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41274.13 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 41282.08 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41223.19 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41127.83 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41110.78 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 40868.24 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40821.89 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 40730.62 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 40610.25 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 40522.05 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 40428.78 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40382.65 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40227.52 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 40238.97 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 40115.68 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40031.81 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39936.0 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 39916.14 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39639.11 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 39466.8 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39306.61 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39099.69 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39101.37 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39040.56 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39004.72 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 38929.38 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 38929.53 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 38767.68 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38597.59 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38487.65 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 38427.46 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38358.56 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 38245.72 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 38183.72 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38150.1 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 37940.46 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 37819.26 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 37786.22 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 37744.0 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37748.74 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37700.84 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 37595.85 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37612.51 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 37584.95 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37536.44 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 37299.52 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 37266.65 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 37146.36 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36957.25 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36931.33 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36529.98 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36335.63 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36320.73 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36217.28 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36131.04 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 36019.83 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36020.16 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36030.54 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36035.51 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 35863.71 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35851.12 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 35807.15 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35737.1 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35560.9 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 35492.16 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35438.75 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34779.52 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34480.44 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34305.26 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 34195.0 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34099.52 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 33929.86 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33860.6 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 33695.0 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33479.98 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33490.92 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33415.48 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 33425.72 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33402.82 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33406.09 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 33355.46 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 33206.87 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33030.78 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32963.62 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32924.72 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32892.16 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32882.94 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32690.64 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32655.49 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32444.94 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32426.35 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 32390.84 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32370.99 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32092.2 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 32082.92 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 31916.89 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 31861.15 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 31877.16 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 31815.94 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31822.83 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31576.45 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31413.17 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 31388.02 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31368.81 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31296.26 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31299.2 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31210.75 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31177.77 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31059.67 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30977.69 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30818.94 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30790.28 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 30667.81 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30530.73 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30487.0 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30478.07 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 30234.69 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 30177.28 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29991.01 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29961.12 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 29975.2 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29900.56 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 29868.02 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 29754.74 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 29692.94 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29574.0 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29574.88 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29560.61 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 29481.79 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29460.48 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29475.32 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 29425.39 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29248.81 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 29101.91 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28967.08 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 28969.2 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28939.8 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 28856.3 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28779.14 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28761.6 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 28504.25 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28292.76 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28258.32 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28104.03 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28018.82 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27945.97 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 27902.31 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27920.42 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27824.16 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27806.36 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27764.23 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27742.62 | 0.01 |
| NESTE | NESTE | Energy | Equity | 27492.07 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27396.41 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 27293.78 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27039.36 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26990.93 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26844.48 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26751.38 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26724.98 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26733.47 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26534.66 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26541.78 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26512.15 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 26525.75 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26375.27 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26294.4 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 26258.51 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26185.21 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 26138.7 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25869.85 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 25797.83 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25815.74 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25814.0 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25717.99 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 25721.76 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25685.67 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25655.91 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25524.0 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25542.04 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25359.09 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25322.35 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25284.76 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25271.4 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 25152.1 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25058.63 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24841.11 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24725.7 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 24744.24 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24698.03 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24616.18 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24627.93 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24509.91 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24366.2 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 24347.19 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24352.22 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24211.45 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24163.92 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24138.87 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 24011.56 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23915.21 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23806.25 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23705.24 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 23630.0 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23594.99 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 23246.5 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 23250.24 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23107.64 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23020.32 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 22713.06 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22664.13 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22574.73 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22467.42 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22297.04 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22175.67 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22124.16 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22064.63 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 21991.67 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21890.56 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21650.63 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21521.39 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21490.3 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 21454.32 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21463.54 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21373.82 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21256.5 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21190.19 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21142.17 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21128.49 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 21050.94 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21052.78 | 0.01 |
| TRYG | TRYG | Financials | Equity | 20787.63 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20745.46 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20710.45 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20673.1 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20566.1 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20329.85 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20209.79 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20021.48 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19901.36 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19911.78 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19884.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19858.99 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19778.85 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19781.63 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 19782.98 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19730.76 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19674.58 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19623.89 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19549.95 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19409.02 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19235.91 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19178.25 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19145.88 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 19165.8 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19143.06 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18839.52 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 18771.97 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18681.0 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 18681.39 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18600.19 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18585.45 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18511.66 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18497.69 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18418.68 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18185.49 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 18092.17 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18033.45 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17912.13 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17873.16 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 17810.53 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17731.26 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17690.54 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17670.4 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17631.62 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17498.72 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 17365.18 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17317.85 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17304.63 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17223.45 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17201.96 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 17141.85 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17121.57 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 17099.52 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17043.91 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17037.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16963.76 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16773.58 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16541.39 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 16526.72 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16496.22 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16417.4 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16361.19 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16352.18 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16120.27 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 15861.15 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15834.03 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 15756.41 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15720.61 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15567.65 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15517.86 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15501.45 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15239.9 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15078.11 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15013.18 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15023.32 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 14930.81 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14854.4 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14790.91 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 14800.54 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14744.19 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14548.79 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14517.05 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14482.14 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14490.36 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14441.98 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14317.47 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14269.44 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 14148.83 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14101.63 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13863.92 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13831.27 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 13836.2 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13741.06 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13593.37 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13569.06 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13549.39 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13520.19 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13381.97 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13207.28 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13005.55 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13013.85 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12952.54 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12872.39 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12468.92 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12335.25 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12268.02 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12083.25 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12071.15 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12050.44 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12005.18 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11976.02 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11970.32 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11980.89 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11948.89 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11903.31 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11490.67 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11213.08 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11044.41 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10828.35 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10731.92 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10570.05 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10429.47 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10345.9 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10341.22 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10298.6 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10195.67 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10138.21 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10104.78 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9461.19 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9473.89 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9372.6 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9219.43 | 0.0 |
| NEXI | NEXI | Financials | Equity | 9171.1 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8978.04 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8643.55 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8379.26 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 7070.48 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7046.09 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6849.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6590.54 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6213.82 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4753.06 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1264.85 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.66 | 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -2587.5 | 0.0 |
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