Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1153 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 15604378.4 | 6.33 |
| AAPL | APPLE INC | Information Technology | Equity | 12588459.48 | 5.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8528031.56 | 3.46 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7576641.33 | 3.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6618927.84 | 2.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5647135.83 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5509925.42 | 2.24 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3815337.06 | 1.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3673475.0 | 1.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2614249.71 | 1.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2392500.0 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 2272426.5 | 0.92 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2187051.93 | 0.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1933066.05 | 0.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1851541.6 | 0.75 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1733322.39 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1711585.12 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1636852.11 | 0.66 |
| V | VISA INC CLASS A | Financials | Equity | 1600516.12 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1561524.36 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1297312.06 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1269702.3 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1234568.8 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1145941.76 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1088279.8 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 1061459.9 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 1043505.88 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1031860.12 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 1030664.46 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1019150.44 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1010696.7 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 979292.16 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 975790.56 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 937155.24 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 924867.75 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 913193.19 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 906174.0 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 902820.68 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 849879.36 | 0.34 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 848993.76 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 839741.23 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 832421.66 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 828964.72 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 812677.84 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 810126.21 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 790552.8 | 0.32 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 741087.25 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 738725.64 | 0.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 738243.24 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 712243.34 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 709411.48 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 705094.49 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 701401.47 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 683462.0 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 673992.8 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 670569.9 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 657188.7 | 0.27 |
| BHP | BHP GROUP LTD | Materials | Equity | 625043.74 | 0.25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 618891.99 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 611185.7 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 607040.28 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 594801.21 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 583715.57 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 576110.8 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 570557.44 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 551036.64 | 0.22 |
| BA | BOEING | Industrials | Equity | 549550.47 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 531513.94 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 531264.37 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 526385.88 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 525478.56 | 0.21 |
| SAP | SAP | Information Technology | Equity | 521412.77 | 0.21 |
| T | AT&T INC | Communication | Equity | 519882.48 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 517336.78 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 515808.35 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 512735.02 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 504878.58 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 500648.96 | 0.2 |
| ABBN | ABB LTD | Industrials | Equity | 497973.52 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 494691.8 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 491469.81 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 488654.66 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 487348.0 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 485914.77 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 483064.04 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 479336.0 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 473745.07 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 463886.28 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 459282.4 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 446052.35 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 441746.15 | 0.18 |
| DE | DEERE | Industrials | Equity | 440966.26 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 437305.57 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 435182.16 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 434646.03 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 433459.28 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 431027.0 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 430539.36 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 428935.92 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 422829.0 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 420725.76 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 417865.24 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 413758.86 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 412744.6 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 403381.51 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 398561.1 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 394778.16 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 390285.63 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 388692.88 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 387954.05 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 384373.0 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 382002.26 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 374775.0 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 369138.99 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 368929.92 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 365986.18 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 363064.87 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 359891.58 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 354454.55 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 353756.71 | 0.14 |
| CB | CHUBB | Financials | Equity | 350044.18 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 349967.78 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 349047.74 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 345980.05 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 345615.78 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 344588.58 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 343581.24 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 341490.66 | 0.14 |
| BP. | BP PLC | Energy | Equity | 341083.88 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 340707.53 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 340278.63 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 339619.5 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 338488.29 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 331013.82 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 328553.35 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 320015.76 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 319584.56 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 318171.61 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 316912.91 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 313943.6 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 312472.5 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 310658.92 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 309294.82 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 308772.0 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 308728.08 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 308334.15 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 304417.38 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 303692.25 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 301512.86 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 300938.0 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 299409.6 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 299072.25 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 296426.53 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 292163.54 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 291063.25 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 289169.53 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 288662.77 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 287353.8 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 286932.1 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 286645.5 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 285302.51 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 284748.2 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 283195.88 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 281167.1 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 280238.09 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 279028.97 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 278705.06 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 278253.36 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 276757.25 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 275761.08 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 275412.86 | 0.11 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 274777.04 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 271613.42 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 271519.14 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 268383.24 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 267894.78 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 266669.62 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 264687.05 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 262770.3 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 260160.2 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 257594.96 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 255934.12 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 253219.08 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 251573.25 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 250046.11 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 248709.81 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 248712.25 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 248153.49 | 0.1 |
| USB | US BANCORP | Financials | Equity | 247548.07 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 244376.19 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 243253.8 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 240522.24 | 0.1 |
| SLB | SLB NV | Energy | Equity | 240483.54 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 240147.11 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 239904.28 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 236347.15 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 235876.2 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 235022.15 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 232472.43 | 0.09 |
| CS | AXA SA | Financials | Equity | 232375.81 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 231761.34 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 231686.68 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 231280.11 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 231198.84 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 230287.46 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 230019.3 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 229605.18 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 229251.84 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 228909.04 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 228752.11 | 0.09 |
| CI | CIGNA | Health Care | Equity | 228365.3 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 228264.96 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 227350.57 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 227340.35 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 225876.6 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 225339.65 | 0.09 |
| MMM | 3M | Industrials | Equity | 223610.4 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 222274.64 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 221644.8 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 221153.95 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 219098.79 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 218836.08 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 218200.0 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 217989.63 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 217091.16 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 216701.1 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 215506.99 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 215256.54 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 213882.03 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 213744.22 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 211941.35 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 211659.52 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 209696.63 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 209400.8 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 209396.94 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 208678.2 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 205721.8 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 204949.17 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 204231.23 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 200043.73 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 199731.71 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 197940.68 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 197613.68 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 196581.88 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 196277.7 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 194799.13 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 194575.5 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 194206.37 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 194166.0 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 193392.92 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 191022.2 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190757.46 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 189942.6 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 189025.94 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 188309.04 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 188237.24 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 187866.14 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 187516.5 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 187069.5 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 186776.5 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 186727.5 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 184752.16 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184578.24 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 184548.0 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 184403.86 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 183966.89 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 181616.92 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 181086.75 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 180425.61 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 179028.0 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 178326.43 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 178248.5 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 176877.28 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 176850.96 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 176220.72 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 176086.19 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 175894.94 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 174875.8 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 174178.43 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 174106.04 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 173891.52 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 173353.88 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 173180.11 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 173090.84 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 172758.95 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 172110.27 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 171587.52 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 171545.07 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 171527.75 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 171487.8 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 170230.72 | 0.07 |
| BAS | BASF N | Materials | Equity | 170034.88 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 168998.46 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 168409.33 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 167558.67 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 166688.28 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 166550.2 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 166479.78 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 166466.96 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 165825.66 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 165771.6 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 164759.4 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 164780.1 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 164534.4 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 164296.06 | 0.07 |
| ENI | ENI | Energy | Equity | 163079.33 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 162109.67 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 160850.2 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 160604.64 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 160061.22 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 159510.62 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 158706.58 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 157952.85 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 157670.84 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 157528.0 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156143.7 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 155973.6 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155899.52 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 155547.2 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 155452.52 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 154026.65 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 152485.28 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 150633.22 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 150003.3 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 149306.28 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 149218.2 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 149182.29 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 149126.07 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 148942.55 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 148895.01 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 147796.04 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 147115.87 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 146587.86 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 145980.45 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 145505.36 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 144778.54 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 144710.91 | 0.06 |
| DSV | DSV | Industrials | Equity | 144490.55 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 144465.12 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 144275.6 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 142421.61 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 141752.38 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 141132.15 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 141046.5 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 139902.72 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139353.12 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 139116.79 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 138891.34 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 138450.03 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138390.2 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 137757.6 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 137564.46 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 137121.6 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 135848.08 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 135634.16 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 133712.94 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 133441.7 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 132500.89 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 131642.01 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 130709.36 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 129844.56 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 129596.71 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 129490.04 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 129372.3 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 128547.0 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 128524.5 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 128190.72 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 127589.53 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 127447.19 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 127365.7 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 127385.0 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 126873.46 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 126531.26 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 126087.76 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 124925.49 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 124595.43 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 124256.34 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 121828.0 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 121581.55 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 121583.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 121096.35 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 120961.75 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 120935.4 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 120753.5 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 120440.34 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120427.04 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 120258.21 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 120202.3 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 119426.58 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 119179.97 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 118821.92 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 118756.89 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 118537.78 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 118210.53 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 118130.4 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 118135.67 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 118021.12 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 118039.06 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117562.56 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 117000.19 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 116742.01 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 116293.59 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 116146.32 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 115758.88 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 115559.36 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 115568.1 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 114933.77 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 114884.64 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 114244.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 114171.2 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 114084.69 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 113963.55 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 113801.2 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 113760.44 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113165.92 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 112001.65 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 111876.18 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 111632.95 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 111268.89 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 110989.45 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110828.16 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 110740.14 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 109948.24 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 108954.45 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 108556.8 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107919.1 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 107883.16 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 107665.88 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 107234.34 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 105844.96 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 105625.22 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 105431.0 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 105131.12 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 103727.79 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 103702.53 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102717.27 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 102626.1 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 102585.6 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 102558.12 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102368.53 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 102357.65 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 102286.37 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 101857.8 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 101524.48 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 101435.16 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 100702.99 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 100244.16 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 98999.66 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 98520.95 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 98053.66 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 98040.08 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 97971.39 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 97409.52 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 97334.64 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 97120.84 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 96813.78 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 96073.93 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 95889.33 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 95860.32 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95499.54 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95284.93 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 95224.14 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 95142.01 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 94833.33 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 94723.56 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94176.07 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 93981.52 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 93956.52 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 93739.25 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93403.48 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 92097.24 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 90848.45 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 90318.43 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 90321.0 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90012.74 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 89864.1 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89562.84 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89031.15 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 88917.41 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 88924.89 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88810.48 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 88492.53 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88049.22 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 87106.94 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87112.08 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 87119.81 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 86717.6 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 86621.51 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 86384.04 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 86091.59 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 85970.48 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 85230.66 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 85035.52 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 84931.58 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 84848.79 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 84688.45 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 84647.53 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 84603.42 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 84035.4 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 83827.64 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 83804.98 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83500.56 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83339.26 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 83294.38 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 83176.0 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82976.01 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 82961.92 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 82882.92 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 82688.38 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 82545.15 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 82405.73 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 82370.52 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81958.5 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 81368.9 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81297.71 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 81304.08 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 80937.38 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 80869.7 | 0.03 |
| DOW | DOW INC | Materials | Equity | 80582.04 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 80338.83 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 80285.41 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 80062.08 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 80037.1 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 79825.98 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 79644.88 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 79632.0 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 79589.37 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 79486.68 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 79289.77 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 79055.0 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 78838.56 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 78780.68 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 78791.72 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78686.64 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 78624.0 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 78569.5 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 78514.26 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 78219.27 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 77933.66 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 77851.84 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 77509.53 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 77374.81 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 77358.22 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 76928.09 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 76182.24 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 75794.04 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75451.68 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75195.6 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 75166.55 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 74564.58 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 74516.78 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 74335.52 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 74187.62 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73987.32 | 0.03 |
| HO | THALES SA | Industrials | Equity | 73683.9 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 73477.3 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73335.17 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 73312.71 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 73082.15 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 72780.24 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72686.1 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 72469.49 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 72122.7 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71563.36 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 71262.51 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 71265.51 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 71210.1 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 71220.51 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 70691.61 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 70705.24 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 70653.24 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 70554.19 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70265.25 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69929.6 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 69921.6 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 69630.11 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 69517.49 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 69113.7 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69117.4 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 69118.79 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69048.5 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 68649.9 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 68628.66 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 68491.98 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 68403.45 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 68151.89 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 67947.39 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 67769.5 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 67606.92 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67627.56 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 67577.02 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67546.19 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67459.0 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 67398.88 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67370.13 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 67057.28 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66819.2 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 66485.38 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 66487.26 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66325.78 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66305.26 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66284.98 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 66266.52 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 66069.35 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66047.04 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65852.7 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 64821.85 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64754.36 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 64556.64 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64515.11 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 64356.95 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 64307.91 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 64320.48 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 64264.27 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64200.41 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 64074.75 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63884.21 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 63701.97 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 63615.04 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 63621.19 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 63367.78 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 63383.6 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63242.16 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 63214.11 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63020.2 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62877.86 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62775.72 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 62699.92 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 62513.87 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62290.28 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61939.4 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 61936.06 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 61576.42 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 61554.5 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61406.16 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 61360.2 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61106.7 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 60973.41 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60942.48 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 60870.72 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60797.16 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60757.5 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 60666.66 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 60437.63 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 60404.89 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60368.7 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 60095.0 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 60030.27 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59963.35 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 59776.2 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 59618.44 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 59119.5 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 59072.64 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 58905.77 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58841.1 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58758.53 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58725.13 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58625.68 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 58327.5 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 58224.73 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58158.24 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 58047.99 | 0.02 |
| STE | STERIS | Health Care | Equity | 57930.95 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 57784.43 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57500.46 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 57095.06 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56826.81 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 56744.64 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 56656.24 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 56631.12 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56526.6 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56482.11 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 56435.5 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56266.08 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56093.4 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55911.78 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 55854.0 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 55833.75 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 55215.17 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 55111.38 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 54626.36 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 54252.48 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 54152.8 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 53708.04 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 53636.17 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53625.59 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 53546.4 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 53494.11 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53462.76 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53443.6 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53346.24 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 53205.68 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 53153.45 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 53090.28 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52968.96 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52978.78 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 52833.7 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 52691.21 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52600.38 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 52288.6 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52030.35 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 51989.67 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 51728.38 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51664.8 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51032.18 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50958.57 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50937.54 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50624.67 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50573.69 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50260.12 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50246.48 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50177.94 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 49994.57 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49918.44 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 49851.67 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 49650.32 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49435.47 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 49152.96 | 0.02 |
| EQT | EQT | Financials | Equity | 48853.94 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 48717.24 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 48491.04 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48441.71 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48378.6 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 48333.1 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48349.6 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47929.35 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47881.61 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 47800.62 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47620.63 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47543.28 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47560.8 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 47424.83 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 47434.95 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47279.93 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47252.37 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 47261.88 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47238.39 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47071.28 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46966.08 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46854.21 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 46617.59 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 46579.53 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46270.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 46076.82 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45890.24 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45738.91 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45653.48 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45459.96 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45425.72 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 45375.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45336.48 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45291.37 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 45126.66 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45071.04 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 45033.8 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 45038.77 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 44958.74 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44649.69 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 44621.07 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44458.63 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44148.15 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 44155.8 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44133.8 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 43877.3 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 43844.06 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 43670.7 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43686.75 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43513.25 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43446.84 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 43395.85 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43269.82 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43218.47 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43198.23 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43173.76 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43007.64 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42906.12 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42807.85 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 42597.99 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 42475.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42295.29 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42183.61 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42096.63 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 42114.81 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41886.46 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41854.02 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41770.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41742.82 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 41709.64 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41510.4 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41513.1 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 41472.25 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 41374.69 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 41278.84 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 41191.04 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41017.9 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 40913.46 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40763.31 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40699.07 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40623.85 | 0.02 |
| NESTE | NESTE | Energy | Equity | 40631.1 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40633.05 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40555.14 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 40226.62 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 40172.08 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40187.67 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40070.81 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40085.5 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39930.66 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 39906.35 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39679.23 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39674.74 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39561.61 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39466.42 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 39477.46 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39373.43 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 39280.41 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 39229.1 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 38872.65 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 38691.12 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38680.31 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 38278.21 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38223.36 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 38198.82 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 38206.55 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 38191.89 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 38167.91 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38096.94 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37853.16 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37742.77 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 37693.46 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 37425.06 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 37426.62 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 37229.29 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37169.76 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37075.36 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 37042.91 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36995.82 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 36915.03 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36808.53 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 36710.06 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 36711.19 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36662.16 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 36642.54 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 36550.06 | 0.01 |
| TEL | TELENOR | Communication | Equity | 36292.72 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36112.96 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 36061.08 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 35999.2 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 35911.48 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 35859.1 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35828.92 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35739.45 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 35730.0 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35426.44 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 35388.0 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35070.86 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35026.23 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34947.85 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 34903.67 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34869.78 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34878.87 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 34805.6 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 34685.95 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34633.93 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34366.03 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33980.91 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33939.6 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33843.65 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33715.68 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33692.13 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 33708.38 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33673.38 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 33613.32 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33550.7 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33555.2 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 33428.93 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33374.6 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33337.31 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33295.08 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33271.81 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33241.3 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32843.4 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32738.51 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32582.32 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32412.99 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32388.17 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 32335.25 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32341.11 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32325.85 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 32257.28 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32169.6 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 32150.96 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32113.1 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32093.24 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32078.74 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 31925.36 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31761.77 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31475.07 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31460.63 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31438.15 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 31322.0 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 31292.8 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31099.95 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 30954.32 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30851.55 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30808.32 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30817.36 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 30679.83 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 30561.49 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30566.28 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30577.35 | 0.01 |
| ACM | AECOM | Industrials | Equity | 30289.5 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30135.46 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30018.6 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 29995.6 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29954.09 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29789.58 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29690.4 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29549.92 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 29488.76 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 29355.89 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29368.11 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29306.31 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 29240.43 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29201.26 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29179.8 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29150.47 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28924.66 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28741.32 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 28704.91 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 28582.94 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28526.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28442.7 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 28368.02 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28352.58 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28294.11 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28028.15 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 27997.52 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27895.89 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27748.63 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 27552.96 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27418.9 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27149.54 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 27033.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26956.05 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 26885.18 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26632.21 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26482.56 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26429.34 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26383.28 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26357.76 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 26297.72 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26272.7 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 26246.68 | 0.01 |
| WISE | WISE PLC CLASS A | Other | Equity | 26002.87 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25806.85 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25630.41 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 25596.08 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25458.5 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 25314.12 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 25095.17 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24961.21 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24953.53 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 24949.84 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24690.88 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24674.85 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24334.61 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 24210.73 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 24120.18 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24015.52 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 23801.52 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 23815.96 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 23713.35 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23431.64 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23371.05 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23305.25 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23219.99 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23231.34 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23092.18 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23093.51 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23060.33 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 22989.85 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 22843.63 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22790.32 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22790.7 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22804.22 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22719.38 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 22442.05 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22378.9 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 22364.8 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22255.44 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22227.51 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22218.55 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22219.07 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22163.29 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 22084.37 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21938.24 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21891.54 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21814.05 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21791.75 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21689.77 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21704.13 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21638.94 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21622.33 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21624.72 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21596.71 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 21415.69 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 21361.74 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21352.32 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21192.85 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 21040.72 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21004.92 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 20623.2 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20618.6 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20559.42 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20570.84 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20476.07 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20309.72 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20257.31 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20026.0 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 19989.01 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19936.33 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19926.81 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19643.49 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19589.02 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19436.53 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 19339.56 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19285.81 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19250.91 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19171.97 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19184.32 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 19131.07 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18777.0 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18758.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18759.04 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18654.86 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18599.45 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18423.66 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 18175.08 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18110.0 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18094.6 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 17979.3 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17970.67 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 17773.1 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17739.62 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17694.37 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17648.09 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17617.14 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 17574.65 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17580.85 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 17477.69 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 17347.75 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17301.83 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17310.78 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17288.05 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17245.1 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17035.22 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16991.24 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16936.08 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16937.79 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16914.24 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16881.34 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16849.69 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16746.92 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16633.02 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16595.85 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16528.05 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16349.94 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 16325.47 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15995.06 | 0.01 |
| T | TELUS | Communication | Equity | 15978.76 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 15878.09 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15878.64 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15880.99 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15797.26 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15675.94 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15688.77 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15483.63 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15331.95 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 15250.48 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 15104.76 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15091.95 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14979.21 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14904.64 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14910.65 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 14671.79 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14488.6 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14088.76 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14020.08 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13981.88 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13983.8 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13924.67 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13821.38 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13788.98 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13717.94 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13673.19 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13634.1 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13602.27 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13608.44 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13617.64 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13553.91 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13534.37 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 13505.16 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13509.18 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13475.26 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 13476.59 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13311.86 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13231.37 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13154.76 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13062.14 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12936.8 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12619.03 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12482.56 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12315.28 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12242.85 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12143.53 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11986.39 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11955.26 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11743.97 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11502.37 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 11172.39 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11149.49 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10937.02 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10876.43 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10882.25 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10854.87 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10783.47 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 10752.13 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10720.71 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10407.52 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10363.45 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10237.01 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9963.4 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9793.66 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9744.09 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9295.32 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9199.88 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9015.83 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8613.92 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7722.01 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7356.83 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7159.47 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4839.03 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 761.61 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 298.75 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.01 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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