Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.
Note: The data shown here is as of date Jan 30, 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 | 13559824.5 | 5.85 |
| AAPL | APPLE INC | Information Technology | Equity | 11507759.94 | 4.96 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7908932.37 | 3.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5740991.36 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5280066.99 | 2.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4431296.73 | 1.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4320516.86 | 1.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4031243.5 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3287402.26 | 1.42 |
| LLY | ELI LILLY | Health Care | Equity | 2477030.4 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2381062.33 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1981300.9 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1868971.72 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1724075.92 | 0.74 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1660557.19 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 1604958.17 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1514821.84 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1372783.17 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1270979.78 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1230154.4 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1180904.08 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1128276.27 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1097040.9 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1051378.09 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 1042394.25 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1036363.9 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1031612.89 | 0.44 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 977494.28 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 959791.84 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 937478.64 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 934115.11 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 930901.0 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 915524.43 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 904257.46 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 894010.0 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 890584.52 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 868877.3 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 868074.61 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 863266.0 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 852225.44 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 792235.6 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 786125.11 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 783651.52 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 783454.63 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 740013.14 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 700191.05 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 699905.75 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 691200.96 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 678119.93 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 675047.45 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 670081.92 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 658706.4 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 632410.39 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 617902.52 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 613995.12 | 0.26 |
| SAP | SAP | Information Technology | Equity | 606644.03 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 602598.3 | 0.26 |
| T | AT&T INC | Communication | Equity | 596182.08 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 594506.0 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 593792.3 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 587517.84 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 585301.2 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 583728.3 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 576919.49 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 574236.76 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 565864.96 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 564468.92 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 563301.79 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 558350.65 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 549405.42 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 536091.74 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 524613.18 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 523621.2 | 0.23 |
| BA | BOEING | Industrials | Equity | 522177.04 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 511546.36 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 509995.4 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 509815.6 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 498622.77 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 493325.04 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 489893.82 | 0.21 |
| DE | DEERE | Industrials | Equity | 484483.16 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 480457.53 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 470425.72 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 469032.13 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 461802.25 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 459463.29 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 453250.48 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 451902.0 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 450502.08 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 447755.52 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 447473.46 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 444556.56 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 440333.42 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 439322.94 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 436394.28 | 0.19 |
| SAF | SAFRAN SA | Industrials | Equity | 431777.21 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 422146.59 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 422114.57 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 417636.89 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 414185.2 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 410246.72 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 408603.0 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 402978.2 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 401831.16 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 401310.32 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 399463.75 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 396800.25 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 393503.84 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 391045.68 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 385295.38 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 382806.35 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 381264.66 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 376079.73 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 374420.46 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 369564.14 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 369283.02 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 368702.79 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 367728.85 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 364395.27 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 364192.5 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 363162.55 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 359911.02 | 0.16 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 355490.89 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 355018.65 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 354920.0 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 350792.55 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 350143.11 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 346476.25 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 343617.74 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 341451.0 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 340320.75 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 337385.85 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 336986.02 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 335038.0 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 332762.74 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 330801.3 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 329451.14 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 328165.4 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 327181.39 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 324586.96 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 322170.84 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 321091.26 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 316254.41 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 312868.78 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 308154.52 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 306098.88 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 304920.0 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 304762.1 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 299716.2 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 299346.42 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 298041.12 | 0.13 |
| BP. | BP PLC | Energy | Equity | 296858.05 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 293278.05 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 291867.42 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 290875.95 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 287542.69 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 287254.44 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 286604.79 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 285131.0 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 282744.0 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 280816.2 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 278737.48 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 272941.02 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 272267.66 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 271356.87 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 270453.04 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 269390.94 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 268889.91 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 267219.04 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 266949.27 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 266355.02 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 266182.8 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 264041.64 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 261698.85 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 260384.8 | 0.11 |
| MMM | 3M | Industrials | Equity | 259490.4 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 258318.82 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 257492.55 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 256729.63 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 256576.5 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 255973.06 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 255872.43 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 254254.16 | 0.11 |
| USB | US BANCORP | Financials | Equity | 253544.83 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 253156.5 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 252439.11 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 252336.05 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 251502.79 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 250973.64 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 249837.64 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 247699.2 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 246341.82 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 245460.94 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 245078.82 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 243680.53 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 243595.59 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 242805.85 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 242731.66 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 242157.51 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 241732.75 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 240727.46 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 240091.3 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 238387.86 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 237686.08 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 236176.56 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 235726.2 | 0.1 |
| CS | AXA SA | Financials | Equity | 234556.64 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 233621.88 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 232638.98 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 232594.56 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 231776.47 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 229346.9 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 228778.37 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 228581.9 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 228530.48 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 227874.12 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 227724.15 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 225630.72 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 225466.8 | 0.1 |
| SLB | SLB NV | Energy | Equity | 224328.72 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 224242.9 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 224144.46 | 0.1 |
| CI | CIGNA | Health Care | Equity | 223712.2 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 221582.2 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 221338.33 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 220762.2 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 216869.29 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 216700.85 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 215010.72 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 212959.4 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 212568.6 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 211082.83 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 209436.48 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 209120.01 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 208501.47 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207815.22 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 204330.39 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 202564.29 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 201797.19 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 199776.7 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 198438.24 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 198419.69 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 197044.64 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 196174.26 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 196060.38 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 195961.92 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 194029.68 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 193263.84 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 193267.62 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 192530.25 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 192393.63 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 189972.42 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 189816.62 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 189784.76 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 189333.0 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 189089.75 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188934.48 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 188272.19 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 186997.99 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 186903.95 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 184089.88 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 183804.96 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 183072.66 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 181675.41 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 181286.79 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 180996.75 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 180305.01 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 179805.6 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 178253.54 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 178235.64 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 178014.57 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 177322.63 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 175080.56 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 174295.37 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 171751.88 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 170035.35 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 169981.4 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 168988.52 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 168102.49 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 168029.42 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 167713.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 166839.75 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 165942.0 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 163981.8 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 163303.54 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161640.15 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 160961.83 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 160598.64 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 160510.56 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 160513.88 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 160201.87 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 160061.16 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 159342.05 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 158089.04 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 157082.76 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 156924.36 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 156896.96 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 156844.68 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 155767.3 | 0.07 |
| BAS | BASF N | Materials | Equity | 155633.85 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 155071.5 | 0.07 |
| DSV | DSV | Industrials | Equity | 154316.67 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 154039.88 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 153689.04 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 153072.92 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 151049.36 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 150106.6 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149644.5 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 149148.35 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 149058.0 | 0.06 |
| SREN | SWISS RE LTD | Financials | Equity | 148637.86 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 148188.25 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 148057.25 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 147195.46 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 147025.76 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 146725.6 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 146413.66 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 146375.0 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 145992.88 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 146011.11 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 145597.71 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 145490.86 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 145152.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145119.48 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 144730.8 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 144380.24 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 143773.5 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 143736.9 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 143587.8 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 143572.04 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 143111.95 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 143015.52 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 142696.77 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 142418.92 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 142368.18 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 141995.84 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 141720.5 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141549.48 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 141488.34 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 141011.26 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139534.08 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 139032.2 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138282.78 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136197.74 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 135168.38 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 135072.56 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 134364.92 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 134026.32 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 133619.36 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 133285.88 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 133206.75 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 132987.45 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 132758.78 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 132680.48 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 131994.85 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 130117.37 | 0.06 |
| ENI | ENI | Energy | Equity | 130044.93 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 129228.45 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 128872.69 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 127795.47 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127168.2 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 127129.1 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 126604.62 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126444.15 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 125930.0 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 125139.99 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 125098.8 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 124906.48 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 124859.88 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 124811.28 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 124513.3 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 124429.23 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 124437.98 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 123208.78 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 123048.3 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 122839.28 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 122415.48 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 122177.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 121974.27 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 121439.15 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 120783.0 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 120337.7 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 119343.36 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 119250.44 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 119151.67 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 118756.3 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 118637.47 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 118253.52 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 117701.6 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 117618.44 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 117186.3 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 116094.87 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 115782.37 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 114217.32 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 113392.05 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 113165.95 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113009.82 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 112977.15 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112692.62 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 112652.37 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 112501.42 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 111319.08 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 110826.09 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110502.0 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110229.76 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110123.84 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110085.36 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 108796.34 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 108749.43 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 108189.29 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 107987.19 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 107954.07 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107681.7 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 107316.54 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 107324.21 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 106571.55 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 106205.37 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 105937.78 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 105712.17 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 105399.9 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 104738.4 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104683.2 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 104182.0 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 104079.6 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 103952.16 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 103508.94 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 103227.69 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 103015.86 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102569.27 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 102217.68 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101778.2 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 101283.52 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 100670.93 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 100549.96 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 100235.46 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 99793.07 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 99660.77 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 99251.22 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 98851.2 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 98439.57 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 98291.96 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 97655.49 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97309.3 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97304.57 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97197.17 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 97210.1 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97189.31 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96796.7 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 95834.76 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 95189.12 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 95190.48 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 95016.8 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 94400.64 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 94271.58 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 94267.02 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94163.65 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 93900.64 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 93469.11 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 93347.28 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 92963.2 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 92852.79 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 92442.06 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 92309.92 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 92278.08 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 92067.95 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91753.74 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 91690.79 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 91594.44 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91599.69 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 90889.63 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90796.04 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 90712.72 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 90481.86 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 90449.59 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90267.14 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 89698.43 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 89610.99 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 89377.66 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 89157.2 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 89004.45 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 89006.53 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 88831.05 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 88759.44 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 88583.16 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 88464.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88038.72 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87774.12 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 87613.22 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 87033.57 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 86762.51 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86634.9 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86199.76 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86212.19 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86063.87 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85704.26 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85041.84 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 84861.95 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84649.08 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 84429.15 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84193.07 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 83991.25 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 83368.86 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 83370.02 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 83265.03 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83223.36 | 0.04 |
| HO | THALES SA | Industrials | Equity | 83122.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 83087.04 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 82683.19 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 82687.04 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 82670.94 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82448.95 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82269.03 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 81921.57 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 81873.78 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81774.0 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81625.6 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81014.13 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 80835.0 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80628.76 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80572.96 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 80561.26 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 80487.12 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 80448.34 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 80168.52 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 79529.63 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 78947.31 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78753.18 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 78300.96 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 77903.28 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 77864.8 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 77829.31 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 77844.81 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 77808.12 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 77816.55 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 77575.32 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 77079.64 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 76972.76 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 76959.99 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 76940.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76765.8 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 76412.75 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 76229.72 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75658.44 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75633.78 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75550.8 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 75501.25 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 75463.85 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 75480.54 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74756.44 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 74682.52 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 74629.34 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 74600.4 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74568.12 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74456.0 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74377.84 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 73570.51 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 72892.35 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 72654.25 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 72447.99 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 72451.9 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 72466.58 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 72329.04 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72331.35 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72317.52 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72248.59 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72090.81 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 71269.33 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70999.92 | 0.03 |
| STE | STERIS | Health Care | Equity | 70920.57 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 70823.1 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 70786.8 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 70500.16 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70501.2 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70265.58 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 70235.1 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70202.86 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 70143.15 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 70092.2 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 70052.36 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 69992.24 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 69666.45 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69611.55 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 69455.49 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 69438.54 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 69247.71 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69250.2 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 69264.8 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68681.45 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 68512.86 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68498.27 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68441.52 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 68295.75 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 68227.59 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67912.92 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67516.12 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 67372.56 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 67139.44 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 67111.47 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67075.19 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67059.58 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66973.19 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 66845.68 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 66327.36 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66157.23 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65718.12 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65662.84 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 65509.92 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65319.54 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 65081.51 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 65048.4 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 64847.44 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 64593.52 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64604.6 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64518.58 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64303.3 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 64083.63 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 63949.48 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 63796.48 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63276.91 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63111.16 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63041.1 | 0.03 |
| DOW | DOW INC | Materials | Equity | 62993.7 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62608.04 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 62550.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 62559.88 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 62478.81 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62404.19 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62054.0 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61926.24 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 61908.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61867.54 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 61732.88 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61360.78 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 61377.69 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61116.16 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60983.44 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 60716.0 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60690.56 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 60651.29 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60452.26 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60180.6 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60196.16 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59930.64 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59632.78 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 59446.98 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59355.66 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 59270.12 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59185.17 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 58947.66 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58902.09 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58854.57 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 58814.16 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58476.0 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 58372.51 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58308.16 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 58056.26 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 58037.25 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 57808.98 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 57723.79 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 57704.22 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 57604.13 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57587.34 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 57429.67 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 57392.37 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 57289.7 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57206.47 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 57173.31 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57001.51 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56964.0 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56875.14 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56708.02 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 56566.8 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56111.25 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56089.8 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 55987.34 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 55736.04 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55588.47 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55493.28 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 55061.66 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 54773.7 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54758.27 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 54769.44 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 54634.61 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54553.76 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54270.1 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54018.36 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53989.25 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 53922.24 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53881.38 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53557.36 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53486.96 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 53289.11 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 53189.33 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 53124.44 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53058.33 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52832.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52018.86 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51935.18 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 51642.1 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51545.88 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 51520.24 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51521.73 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51362.1 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 51178.15 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51108.72 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50841.99 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50824.92 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50671.46 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50674.06 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50590.44 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50484.82 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50370.88 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50179.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50121.5 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 50128.66 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 49956.12 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 49911.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49764.0 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 49777.95 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 49698.1 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 49626.62 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49581.15 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49500.64 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49190.75 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49128.87 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 49000.12 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 48825.92 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48792.61 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 48616.16 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48476.22 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 47974.08 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47942.8 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47807.97 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47716.78 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 47540.08 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47498.89 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46897.21 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46831.2 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 46811.05 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46675.05 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46604.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 46552.26 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46393.6 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46317.82 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46146.1 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46034.29 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45959.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 45787.0 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 45692.52 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45581.73 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 45493.58 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 45424.5 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 45408.23 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 45419.22 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45262.89 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 44953.62 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 44790.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 44767.1 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44692.69 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44619.52 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 44545.34 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44547.84 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44470.8 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 44380.1 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44294.36 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44298.99 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44308.12 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44257.04 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 44138.86 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44049.81 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43863.46 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43771.89 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 43740.97 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43717.98 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43703.07 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43669.06 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43550.75 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43543.76 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43307.84 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 43270.56 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43158.24 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42798.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42665.6 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42595.54 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42381.76 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42164.16 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 42066.04 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41864.35 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41671.84 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41370.79 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41161.88 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41171.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40859.65 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 40259.36 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40260.26 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40228.38 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40194.63 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40167.32 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40138.23 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 40080.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40036.0 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 39896.68 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39879.51 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39843.72 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39775.5 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 39787.83 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39708.84 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39146.69 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39089.32 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38952.09 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38907.93 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38794.04 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38726.46 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38685.86 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38522.95 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38507.73 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 38467.74 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38463.88 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38373.08 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 38315.13 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 38271.63 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38190.05 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 38201.04 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37777.01 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 37762.56 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37642.0 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37074.42 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37034.72 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 36902.79 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36836.94 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 36801.1 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 36492.08 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36466.37 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 36440.55 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36388.28 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36358.6 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36362.26 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 36246.79 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36218.15 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 36160.53 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36089.55 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 36024.22 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35856.58 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35744.7 | 0.02 |
| ACM | AECOM | Industrials | Equity | 35539.68 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35520.0 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35408.6 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35423.37 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35159.67 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35170.9 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35072.58 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 35027.23 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34910.32 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34889.61 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34788.15 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34746.36 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34685.49 | 0.01 |
| EQT | EQT | Financials | Equity | 34701.8 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 34663.14 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34297.86 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34273.36 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34210.41 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34044.07 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 34046.86 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34020.7 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33992.67 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33829.24 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33809.09 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 33168.95 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 33079.41 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32923.05 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32847.44 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32816.81 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32798.09 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32799.65 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 32684.75 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32615.82 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32510.07 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32431.7 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 31951.17 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31819.03 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 31829.3 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31801.62 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31725.69 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31569.75 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31508.43 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31468.66 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31477.61 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 31445.17 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 31458.49 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31351.35 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 31299.84 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 31086.8 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31063.19 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 30982.44 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30954.56 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30968.95 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 30845.86 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30824.64 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30831.3 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30603.36 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30540.99 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 30543.27 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30167.04 | 0.01 |
| NESTE | NESTE | Energy | Equity | 29971.59 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 29881.92 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29845.24 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29685.77 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29614.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29474.54 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 29481.22 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 29423.25 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29392.55 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29290.86 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29271.74 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 28984.86 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28899.16 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28821.55 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28755.56 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28745.06 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28722.3 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 28657.48 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 28650.48 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28631.17 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28494.2 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 28420.21 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28388.76 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28166.72 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 28008.7 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27984.22 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 27897.04 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27888.96 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27863.09 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27781.0 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27751.28 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 27669.0 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27645.95 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27612.6 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27613.23 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27528.71 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27481.18 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 27436.92 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 27230.42 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 27213.54 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27034.89 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 26982.79 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26829.27 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26712.84 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26725.87 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26689.3 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26704.27 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 26593.92 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26522.97 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 26471.28 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26430.15 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26398.98 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26360.32 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26365.1 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26373.16 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26185.99 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26105.08 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26019.33 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25613.63 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25555.22 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25531.25 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25507.0 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25278.48 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25235.92 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25061.4 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24820.03 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24678.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24509.7 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24362.85 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24362.95 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24324.96 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24301.45 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 24266.8 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24203.34 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24089.75 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23969.84 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23788.21 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23583.58 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23465.44 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23479.13 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23454.83 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23459.46 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23349.15 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23171.28 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23174.23 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23103.75 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23082.49 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22681.52 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22656.1 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22614.24 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22557.97 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22382.62 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 22321.26 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22031.7 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21957.8 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21924.8 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21898.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 21758.13 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21747.3 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21732.29 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21572.25 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21490.38 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21484.36 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21439.91 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21369.0 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21165.34 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21154.14 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21109.24 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21009.96 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21024.35 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20947.04 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20896.84 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20748.3 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20614.66 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20563.85 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20480.22 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20457.54 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20465.27 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20426.59 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20441.16 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20211.91 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20177.13 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20137.8 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20097.42 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 20014.81 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19845.66 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19827.72 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19828.62 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19834.28 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 19783.52 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19753.36 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19669.66 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19646.27 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19393.82 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19362.96 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19317.66 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19301.71 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19235.99 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19081.79 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19044.25 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19049.51 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18994.67 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 18880.95 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18756.25 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18457.92 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18473.09 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18332.97 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18289.6 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18294.68 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18200.13 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18123.3 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17910.0 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17843.83 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17809.91 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17758.83 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17697.02 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17599.93 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17569.44 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17498.41 | 0.01 |
| T | TELUS | Communication | Equity | 17271.67 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17047.46 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17019.3 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16713.95 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16673.41 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16599.65 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16615.94 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16523.85 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16439.05 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 16388.56 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16337.17 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16172.24 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16066.4 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 16024.03 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15953.71 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15924.58 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15663.77 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15442.08 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 15397.19 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15379.74 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15321.09 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15270.99 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15205.46 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15169.76 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15178.11 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14946.93 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14908.6 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14873.81 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14744.22 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14753.56 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14637.59 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14547.84 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14515.61 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14519.4 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14464.29 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14410.86 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14258.74 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14105.88 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13942.4 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13844.17 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13801.53 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13803.64 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13769.01 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13676.47 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13536.44 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13514.36 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13428.83 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13218.42 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13009.3 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12958.21 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12922.6 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12778.26 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12754.94 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12667.12 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12650.7 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12233.71 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12028.58 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11904.46 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 11863.33 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11705.69 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11568.68 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11226.58 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11034.32 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11011.64 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10971.93 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10670.64 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10615.5 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10588.52 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10431.05 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10357.87 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10362.0 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10343.0 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10295.27 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10089.6 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10090.8 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9075.0 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8665.11 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8642.57 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8619.85 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7854.0 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7369.99 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7043.76 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7032.83 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6960.75 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5790.79 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5193.26 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1526.34 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.77 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |