ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 13333029.51 5.78
AAPL APPLE INC Information Technology Equity 11820925.32 5.12
MSFT MICROSOFT CORP Information Technology Equity 10025394.86 4.34
AMZN AMAZON COM INC Consumer Discretionary Equity 6488746.74 2.81
GOOGL ALPHABET INC CLASS A Communication Equity 5315030.98 2.3
AVGO BROADCOM INC Information Technology Equity 4570721.22 1.98
GOOG ALPHABET INC CLASS C Communication Equity 4487880.39 1.94
META META PLATFORMS INC CLASS A Communication Equity 4213575.6 1.83
TSLA TESLA INC Consumer Discretionary Equity 3990958.8 1.73
JPM JPMORGAN CHASE & CO Financials Equity 2633030.83 1.14
LLY ELI LILLY Health Care Equity 2520133.2 1.09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2010373.4 0.87
V VISA INC CLASS A Financials Equity 1755101.88 0.76
XOM EXXON MOBIL CORP Energy Equity 1477970.34 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 1457161.14 0.63
MA MASTERCARD INC CLASS A Financials Equity 1437036.0 0.62
WMT WALMART INC Consumer Staples Equity 1423808.77 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1283463.7 0.56
ASML ASML HOLDING NV Information Technology Equity 1193365.82 0.52
ABBV ABBVIE INC Health Care Equity 1183013.94 0.51
NFLX NETFLIX INC Communication Equity 1154768.48 0.5
BAC BANK OF AMERICA CORP Financials Equity 1148625.0 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1123827.54 0.49
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1018214.4 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 1010759.4 0.44
PG PROCTER & GAMBLE Consumer Staples Equity 987011.19 0.43
ORCL ORACLE CORP Information Technology Equity 978562.95 0.42
GE GE AEROSPACE Industrials Equity 974006.25 0.42
MU MICRON TECHNOLOGY INC Information Technology Equity 934863.48 0.4
CSCO CISCO SYSTEMS INC Information Technology Equity 897230.0 0.39
WFC WELLS FARGO Financials Equity 886671.2 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 858587.18 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 853613.23 0.37
CVX CHEVRON CORP Energy Equity 839639.5 0.36
KO COCA-COLA Consumer Staples Equity 835290.54 0.36
AZN ASTRAZENECA PLC Health Care Equity 833157.87 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 821702.88 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 802397.18 0.35
CAT CATERPILLAR INC Industrials Equity 799751.2 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 789916.74 0.34
NOVN NOVARTIS AG Health Care Equity 772940.1 0.33
MRK MERCK & CO INC Health Care Equity 768888.35 0.33
SAP SAP Information Technology Equity 749575.26 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 740337.28 0.32
NESN NESTLE SA Consumer Staples Equity 735135.11 0.32
CRM SALESFORCE INC Information Technology Equity 734504.94 0.32
RTX RTX CORP Industrials Equity 723340.78 0.31
RY ROYAL BANK OF CANADA Financials Equity 700429.38 0.3
C CITIGROUP INC Financials Equity 652534.08 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 647339.78 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 644594.55 0.28
MS MORGAN STANLEY Financials Equity 637409.85 0.28
ABT ABBOTT LABORATORIES Health Care Equity 636031.76 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 632978.16 0.27
AXP AMERICAN EXPRESS Financials Equity 624469.3 0.27
SHEL SHELL PLC Energy Equity 617580.64 0.27
SIE SIEMENS N AG Industrials Equity 615363.73 0.27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 609729.64 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 606574.28 0.26
DIS WALT DISNEY Communication Equity 602393.76 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 597927.4 0.26
LIN LINDE PLC Materials Equity 575739.5 0.25
PEP PEPSICO INC Consumer Staples Equity 572228.94 0.25
INTU INTUIT INC Information Technology Equity 545937.47 0.24
MC LVMH Consumer Discretionary Equity 543498.86 0.24
QCOM QUALCOMM INC Information Technology Equity 543185.16 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 531008.99 0.23
GEV GE VERNOVA INC Industrials Equity 528517.44 0.23
AMGN AMGEN INC Health Care Equity 522647.4 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 517418.45 0.22
T AT&T INC Communication Equity 515492.64 0.22
ALV ALLIANZ Financials Equity 513961.91 0.22
TJX TJX INC Consumer Discretionary Equity 510248.76 0.22
SAN BANCO SANTANDER SA Financials Equity 509659.82 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 507111.15 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 493102.11 0.21
KLAC KLA CORP Information Technology Equity 492918.14 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 490250.88 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 489549.06 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 485970.0 0.21
NEE NEXTERA ENERGY INC Utilities Equity 483987.2 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 482994.22 0.21
BA BOEING Industrials Equity 483006.24 0.21
SPGI S&P GLOBAL INC Financials Equity 480000.62 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 478143.68 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 470751.15 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 470280.15 0.2
BLK BLACKROCK INC Financials Equity 467163.84 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 463768.36 0.2
TD TORONTO DOMINION Financials Equity 463401.72 0.2
NOW SERVICENOW INC Information Technology Equity 461584.75 0.2
BHP BHP GROUP LTD Materials Equity 452228.91 0.2
GILD GILEAD SCIENCES INC Health Care Equity 449647.26 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 443065.65 0.19
UBSG UBS GROUP AG Financials Equity 434045.59 0.19
DHR DANAHER CORP Health Care Equity 429145.38 0.19
ADBE ADOBE INC Information Technology Equity 428870.7 0.19
PFE PFIZER INC Health Care Equity 418001.0 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 416435.16 0.18
ULVR UNILEVER PLC Consumer Staples Equity 415802.11 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 403817.76 0.17
AIR AIRBUS GROUP Industrials Equity 401842.8 0.17
UNP UNION PACIFIC CORP Industrials Equity 401465.4 0.17
IBE IBERDROLA SA Utilities Equity 398780.19 0.17
ADI ANALOG DEVICES INC Information Technology Equity 398576.16 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 396576.0 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 394555.9 0.17
PGR PROGRESSIVE CORP Financials Equity 391347.54 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 383685.84 0.17
TTE TOTALENERGIES Energy Equity 380556.39 0.16
SAF SAFRAN SA Industrials Equity 372977.27 0.16
ETN EATON PLC Industrials Equity 370278.48 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 364137.1 0.16
MDT MEDTRONIC PLC Health Care Equity 363692.53 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 362548.13 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 361896.26 0.16
WELL WELLTOWER INC Real Estate Equity 357005.4 0.15
SYK STRYKER CORP Health Care Equity 352966.3 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 350675.85 0.15
DE DEERE Industrials Equity 350112.56 0.15
PLD PROLOGIS REIT INC Real Estate Equity 349867.35 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 349557.45 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 348401.81 0.15
ABBN ABB LTD Industrials Equity 347260.54 0.15
CB CHUBB LTD Financials Equity 342458.76 0.15
NEM NEWMONT Materials Equity 336706.95 0.15
UCG UNICREDIT Financials Equity 336435.14 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 335853.33 0.15
COP CONOCOPHILLIPS Energy Equity 335712.6 0.15
BX BLACKSTONE INC Financials Equity 333386.51 0.14
1299 AIA GROUP LTD Financials Equity 329770.82 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 329738.7 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 325305.66 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 324920.16 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 320433.8 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 319329.15 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 317276.12 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 314195.42 0.14
SAN SANOFI SA Health Care Equity 310962.24 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 303267.5 0.13
MCK MCKESSON CORP Health Care Equity 301646.95 0.13
ENB ENBRIDGE INC Energy Equity 301319.27 0.13
OR LOREAL SA Consumer Staples Equity 296951.77 0.13
TMUS T MOBILE US INC Communication Equity 296937.84 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 296307.5 0.13
CME CME GROUP INC CLASS A Financials Equity 294897.46 0.13
CVS CVS HEALTH CORP Health Care Equity 292981.36 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 291951.0 0.13
ISP INTESA SANPAOLO Financials Equity 287532.24 0.12
GSK GLAXOSMITHKLINE Health Care Equity 287350.71 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 282079.23 0.12
SO SOUTHERN Utilities Equity 280338.72 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 279165.57 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 277415.71 0.12
BNP BNP PARIBAS SA Financials Equity 274468.35 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 273650.1 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 270778.95 0.12
DUK DUKE ENERGY CORP Utilities Equity 269616.6 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 267760.14 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 267458.52 0.12
BMO BANK OF MONTREAL Financials Equity 267433.59 0.12
BP. BP PLC Energy Equity 266873.5 0.12
MMC MARSH & MCLENNAN INC Financials Equity 266579.6 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 264940.7 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 264680.11 0.11
RIO RIO TINTO PLC Materials Equity 264373.92 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 262196.79 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 259443.08 0.11
SNPS SYNOPSYS INC Information Technology Equity 259283.75 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 258464.24 0.11
WM WASTE MANAGEMENT INC Industrials Equity 256556.24 0.11
BARC BARCLAYS PLC Financials Equity 256232.98 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 254780.64 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 253896.19 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 250712.64 0.11
MMM 3M Industrials Equity 250130.4 0.11
USB US BANCORP Financials Equity 249592.42 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 249070.99 0.11
INGA ING GROEP NV Financials Equity 248595.64 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 248223.1 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 247937.76 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 247423.32 0.11
RHM RHEINMETALL AG Industrials Equity 246849.09 0.11
MCO MOODYS CORP Financials Equity 246742.56 0.11
ENEL ENEL Utilities Equity 242741.97 0.11
CS AXA SA Financials Equity 241993.0 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 240699.6 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 239040.84 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 236680.42 0.1
KKR KKR AND CO INC Financials Equity 235404.0 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 235184.32 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 233387.0 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 233307.2 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 232663.2 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 230610.6 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 229576.12 0.1
HCA HCA HEALTHCARE INC Health Care Equity 227074.74 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 227018.81 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 226877.91 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 226230.45 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 226234.7 0.1
SHW SHERWIN WILLIAMS Materials Equity 225467.55 0.1
ABX BARRICK MINING CORP Materials Equity 223976.28 0.1
FCX FREEPORT MCMORAN INC Materials Equity 222425.28 0.1
EMR EMERSON ELECTRIC Industrials Equity 220806.0 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 219119.4 0.09
NG. NATIONAL GRID PLC Utilities Equity 217388.24 0.09
CI CIGNA Health Care Equity 217139.4 0.09
EQIX EQUINIX REIT INC Real Estate Equity 216993.92 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 215425.48 0.09
WMB WILLIAMS INC Energy Equity 215126.28 0.09
AON AON PLC CLASS A Financials Equity 214703.3 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 214062.75 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 213993.64 0.09
DBK DEUTSCHE BANK AG Financials Equity 212663.88 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 212653.88 0.09
REL RELX PLC Industrials Equity 212628.54 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 211587.32 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 211438.3 0.09
GLW CORNING INC Information Technology Equity 210073.38 0.09
SNOW SNOWFLAKE INC Information Technology Equity 206616.83 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 206135.88 0.09
DG VINCI SA Industrials Equity 205898.37 0.09
NWG NATWEST GROUP PLC Financials Equity 205775.46 0.09
CMI CUMMINS INC Industrials Equity 204969.6 0.09
ITW ILLINOIS TOOL INC Industrials Equity 204835.35 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 204480.0 0.09
BA. BAE SYSTEMS PLC Industrials Equity 202923.05 0.09
CTAS CINTAS CORP Industrials Equity 201886.08 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 201068.32 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 200941.27 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 200323.9 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 198970.2 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 198062.48 0.09
ECL ECOLAB INC Materials Equity 197857.1 0.09
CSX CSX CORP Industrials Equity 197729.28 0.09
AJG ARTHUR J GALLAGHER Financials Equity 195838.27 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 191543.5 0.08
PWR QUANTA SERVICES INC Industrials Equity 191208.78 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.08
FDX FEDEX CORP Industrials Equity 189967.8 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 189932.6 0.08
INVE B INVESTOR CLASS B Financials Equity 189091.44 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 188645.28 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 188212.53 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 186641.4 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 185749.3 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 185231.24 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 183130.5 0.08
ADSK AUTODESK INC Information Technology Equity 182802.73 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 181888.14 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 181497.94 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 181463.36 0.08
COR CENCORA INC Health Care Equity 179509.44 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 179283.38 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 178482.64 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 178188.7 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 177319.68 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 174531.28 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 174045.41 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 173444.16 0.08
NDA FI NORDEA BANK Financials Equity 172602.99 0.07
BN DANONE SA Consumer Staples Equity 171054.82 0.07
SRE SEMPRA Utilities Equity 170661.64 0.07
PCAR PACCAR INC Industrials Equity 168045.57 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 167685.7 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 167368.18 0.07
SLB SLB NV Energy Equity 166232.66 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 165888.96 0.07
BDX BECTON DICKINSON Health Care Equity 165721.4 0.07
TRP TC ENERGY CORP Energy Equity 165198.3 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 164827.18 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 164605.02 0.07
AFL AFLAC INC Financials Equity 164270.7 0.07
VST VISTRA CORP Utilities Equity 164065.48 0.07
EOG EOG RESOURCES INC Energy Equity 163387.51 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 163271.21 0.07
ALL ALLSTATE CORP Financials Equity 162849.95 0.07
GLE SOCIETE GENERALE SA Financials Equity 162382.45 0.07
CSL CSL LTD Health Care Equity 161481.62 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 161254.65 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 160426.88 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 158965.2 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 158610.48 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 157593.22 0.07
KMI KINDER MORGAN INC Energy Equity 157430.1 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 157091.76 0.07
URI UNITED RENTALS INC Industrials Equity 156706.3 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 156402.77 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 156276.33 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 155992.48 0.07
FTNT FORTINET INC Information Technology Equity 155865.6 0.07
GLEN GLENCORE PLC Materials Equity 155236.71 0.07
PSX PHILLIPS Energy Equity 154990.87 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 154666.34 0.07
DHL DEUTSCHE POST AG Industrials Equity 153488.26 0.07
SU SUNCOR ENERGY INC Energy Equity 153408.79 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 152918.29 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 152206.4 0.07
O REALTY INCOME REIT CORP Real Estate Equity 151478.91 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 150662.98 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150519.22 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 150482.84 0.07
SREN SWISS RE AG Financials Equity 150051.85 0.07
DSV DSV Industrials Equity 149410.27 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 148159.93 0.06
F FORD MOTOR CO Consumer Discretionary Equity 147948.64 0.06
nan NATIONAL BANK OF CANADA Financials Equity 147388.81 0.06
HOLN HOLCIM LTD AG Materials Equity 147087.23 0.06
D DOMINION ENERGY INC Utilities Equity 147052.92 0.06
VOLV B VOLVO CLASS B Industrials Equity 146818.65 0.06
ARGX ARGENX Health Care Equity 146427.72 0.06
VLO VALERO ENERGY CORP Energy Equity 145227.01 0.06
CAH CARDINAL HEALTH INC Health Care Equity 144862.92 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 143927.15 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 142983.17 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 142838.04 0.06
EA ELECTRONIC ARTS INC Communication Equity 142526.88 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 141652.5 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 140768.16 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 140520.06 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 140481.78 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 139770.63 0.06
AME AMETEK INC Industrials Equity 139547.6 0.06
FAST FASTENAL Industrials Equity 139377.56 0.06
BAS BASF N Materials Equity 138783.71 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 138580.0 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 138290.0 0.06
GWW WW GRAINGER INC Industrials Equity 138117.82 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 137566.8 0.06
DGE DIAGEO PLC Consumer Staples Equity 137167.85 0.06
RACE FERRARI NV Consumer Discretionary Equity 136776.3 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 136618.8 0.06
LONN LONZA GROUP AG Health Care Equity 135809.09 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 135757.04 0.06
AAL ANGLO AMERICAN PLC Materials Equity 135433.99 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 135361.5 0.06
CABK CAIXABANK SA Financials Equity 135326.27 0.06
MSCI MSCI INC Financials Equity 134966.0 0.06
CTVA CORTEVA INC Materials Equity 134794.66 0.06
BKR BAKER HUGHES CLASS A Energy Equity 133952.1 0.06
HLN HALEON PLC Health Care Equity 133158.81 0.06
ENGI ENGIE SA Utilities Equity 132959.29 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 132775.93 0.06
STAN STANDARD CHARTERED PLC Financials Equity 132664.67 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 132495.35 0.06
MET METLIFE INC Financials Equity 131868.35 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 131779.44 0.06
OKE ONEOK INC Energy Equity 131539.04 0.06
TGT TARGET CORP Consumer Staples Equity 130894.68 0.06
EXC EXELON CORP Utilities Equity 129646.08 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 129019.95 0.06
AXON AXON ENTERPRISE INC Industrials Equity 128870.7 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 127828.62 0.06
XEL XCEL ENERGY INC Utilities Equity 127212.53 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 126781.09 0.05
NDAQ NASDAQ INC Financials Equity 126160.56 0.05
FICO FAIR ISAAC CORP Information Technology Equity 124632.72 0.05
III 3I GROUP PLC Financials Equity 124325.45 0.05
LNG CHENIERE ENERGY INC Energy Equity 123333.84 0.05
EXPN EXPERIAN PLC Industrials Equity 123016.93 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 122375.76 0.05
EOAN E.ON N Utilities Equity 121835.55 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 121177.5 0.05
PRU PRUDENTIAL PLC Financials Equity 121142.26 0.05
BAYN BAYER AG Health Care Equity 121069.32 0.05
MSTR STRATEGY INC CLASS A Information Technology Equity 120937.02 0.05
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 120903.74 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 120232.84 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 119758.84 0.05
ETR ENTERGY CORP Utilities Equity 119358.96 0.05
ADYEN ADYEN NV Financials Equity 119236.11 0.05
DHI D R HORTON INC Consumer Discretionary Equity 118916.93 0.05
PSA PUBLIC STORAGE REIT Real Estate Equity 118722.24 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 118623.12 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 118254.8 0.05
HIG HARTFORD INSURANCE GROUP INC Financials Equity 118063.4 0.05
FNV FRANCO NEVADA CORP Materials Equity 117868.25 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 117694.62 0.05
EBAY EBAY INC Consumer Discretionary Equity 116494.2 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 115948.26 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 115912.16 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 115803.71 0.05
ALC ALCON AG Health Care Equity 115733.03 0.05
CCO CAMECO CORP Energy Equity 115556.0 0.05
ASSA B ASSA ABLOY B Industrials Equity 115164.89 0.05
PRU PRUDENTIAL FINANCIAL INC Financials Equity 115008.2 0.05
KR KROGER Consumer Staples Equity 114721.39 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 114168.78 0.05
STT STATE STREET CORP Financials Equity 114105.86 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 113835.68 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 113577.18 0.05
TRGP TARGA RESOURCES CORP Energy Equity 112810.22 0.05
VMC VULCAN MATERIALS Materials Equity 112757.76 0.05
NUE NUCOR CORP Materials Equity 112367.71 0.05
RIO RIO TINTO LTD Materials Equity 112169.27 0.05
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 111038.73 0.05
ENI ENI Energy Equity 110929.87 0.05
LR LEGRAND SA Industrials Equity 110805.89 0.05
CCI CROWN CASTLE INC Real Estate Equity 110691.0 0.05
FISV FISERV INC Financials Equity 110554.65 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 110519.16 0.05
INSM INSMED INC Health Care Equity 109822.98 0.05
XYZ BLOCK INC CLASS A Financials Equity 109312.75 0.05
PAYX PAYCHEX INC Industrials Equity 108392.68 0.05
TSCO TESCO PLC Consumer Staples Equity 108098.36 0.05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 107768.93 0.05
IFC INTACT FINANCIAL CORP Financials Equity 106733.45 0.05
EBS ERSTE GROUP BANK AG Financials Equity 106577.17 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 106260.0 0.05
G ASSICURAZIONI GENERALI Financials Equity 106244.8 0.05
SYY SYSCO CORP Consumer Staples Equity 106103.25 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 105539.62 0.05
CPRT COPART INC Industrials Equity 105257.2 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 105172.4 0.05
CLS CELESTICA INC Information Technology Equity 104880.8 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 104249.2 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 104008.85 0.05
VTR VENTAS REIT INC Real Estate Equity 103585.62 0.04
USD USD CASH Cash and/or Derivatives Cash 103372.08 0.04
GIVN GIVAUDAN SA Materials Equity 103195.79 0.04
SSE SSE PLC Utilities Equity 102691.56 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 102415.77 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 102367.08 0.04
SAND SANDVIK Industrials Equity 102091.59 0.04
RMD RESMED INC Health Care Equity 101931.48 0.04
PCG PG&E CORP Utilities Equity 101232.18 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 101097.88 0.04
U11 UNITED OVERSEAS BANK LTD Financials Equity 100958.87 0.04
DANSKE DANSKE BANK Financials Equity 100438.93 0.04
MDB MONGODB INC CLASS A Information Technology Equity 100167.3 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 99835.0 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 99748.05 0.04
HEI HEIDELBERG MATERIALS AG Materials Equity 99751.41 0.04
CIEN CIENA CORP Information Technology Equity 99235.64 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 98957.32 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 98799.6 0.04
FIX COMFORT SYSTEMS USA INC Industrials Equity 98681.21 0.04
XYL XYLEM INC Industrials Equity 98637.03 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 98580.08 0.04
K KINROSS GOLD CORP Materials Equity 98246.08 0.04
IR INGERSOLL RAND INC Industrials Equity 98128.71 0.04
UCB UCB SA Health Care Equity 97916.44 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 97333.86 0.04
RKLB ROCKET LAB CORP Industrials Equity 97246.8 0.04
MTB M&T BANK CORP Financials Equity 96988.32 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 96843.75 0.04
NOKIA NOKIA Information Technology Equity 96749.72 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 96625.63 0.04
KVUE KENVUE INC Consumer Staples Equity 95722.02 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 95632.88 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 95417.2 0.04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 95097.95 0.04
FER FERROVIAL Industrials Equity 94911.95 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 94020.68 0.04
GALD GALDERMA GROUP N AG Health Care Equity 94027.0 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 93665.6 0.04
RWE RWE AG Utilities Equity 93409.84 0.04
RJF RAYMOND JAMES INC Financials Equity 93345.4 0.04
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 93056.46 0.04
TER TERADYNE INC Information Technology Equity 92912.04 0.04
FITB FIFTH THIRD BANCORP Financials Equity 92582.4 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 92373.34 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 92257.0 0.04
SIKA SIKA AG Materials Equity 92036.89 0.04
HUM HUMANA INC Health Care Equity 91515.25 0.04
SAMPO SAMPO CLASS A Financials Equity 91151.26 0.04
POW POWER CORPORATION OF CANADA Financials Equity 90934.86 0.04
BMW BMW AG Consumer Discretionary Equity 90804.13 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 90516.48 0.04
NRG NRG ENERGY INC Utilities Equity 89913.6 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 89728.5 0.04
MTD METTLER TOLEDO INC Health Care Equity 89281.08 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 88705.44 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88229.7 0.04
NTR NUTRIEN LTD Materials Equity 88120.19 0.04
EQT EQT CORP Energy Equity 88056.26 0.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 87893.48 0.04
ORA ORANGE SA Communication Equity 87756.37 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 86624.16 0.04
EME EMCOR GROUP INC Industrials Equity 86397.66 0.04
RYA RYANAIR HOLDINGS PLC Industrials Equity 86275.75 0.04
NTRA NATERA INC Health Care Equity 85972.1 0.04
ASM ASM INTERNATIONAL NV Information Technology Equity 85734.76 0.04
CBK COMMERZBANK AG Financials Equity 85305.44 0.04
FSLR FIRST SOLAR INC Information Technology Equity 84929.52 0.04
CSGP COSTAR GROUP INC Real Estate Equity 84749.63 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 83975.76 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 83885.61 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83865.23 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83734.31 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 83662.64 0.04
AMRZ AMRIZE AG Materials Equity 83551.6 0.04
VICI VICI PPTYS INC Real Estate Equity 83516.52 0.04
KBC KBC GROEP Financials Equity 83394.78 0.04
SDZ SANDOZ GROUP AG Health Care Equity 83079.37 0.04
ERIC B ERICSSON B Information Technology Equity 82774.11 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 82625.4 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 82353.6 0.04
SWED A SWEDBANK Financials Equity 81992.11 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 81880.0 0.04
AHT ASHTEAD GROUP PLC Industrials Equity 81713.68 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 81691.58 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 81303.28 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 81071.8 0.04
PRY PRYSMIAN Industrials Equity 80169.75 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 80098.15 0.03
HSY HERSHEY FOODS Consumer Staples Equity 79464.0 0.03
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 79328.34 0.03
POLI BANK HAPOALIM BM Financials Equity 79087.58 0.03
AEE AMEREN CORP Utilities Equity 79073.28 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 79031.4 0.03
NTRS NORTHERN TRUST CORP Financials Equity 78932.7 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 78537.03 0.03
GEBN GEBERIT AG Industrials Equity 78088.36 0.03
FTS FORTIS INC Utilities Equity 77934.76 0.03
EFX EQUIFAX INC Industrials Equity 77637.12 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 77475.0 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 77326.7 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 77299.92 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 77099.68 0.03
KER KERING SA Consumer Discretionary Equity 76882.98 0.03
DOV DOVER CORP Industrials Equity 76830.6 0.03
DXCM DEXCOM INC Health Care Equity 76589.12 0.03
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 76532.0 0.03
DTE DTE ENERGY Utilities Equity 76501.26 0.03
VLTO VERALTO CORP Industrials Equity 76512.92 0.03
MKL MARKEL GROUP INC Financials Equity 76402.55 0.03
VOD VODAFONE GROUP PLC Communication Equity 75865.64 0.03
ATO ATMOS ENERGY CORP Utilities Equity 75780.0 0.03
FE FIRSTENERGY CORP Utilities Equity 75617.1 0.03
FMG FORTESCUE LTD Materials Equity 75298.95 0.03
VWS VESTAS WIND SYSTEMS Industrials Equity 75123.77 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 74986.6 0.03
HO THALES SA Industrials Equity 74853.31 0.03
OMC OMNICOM GROUP INC Communication Equity 74753.25 0.03
JBL JABIL INC Information Technology Equity 74567.82 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 74475.63 0.03
EXE EXPAND ENERGY CORP Energy Equity 74344.77 0.03
CAP CAPGEMINI Information Technology Equity 73744.36 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 73648.08 0.03
BIIB BIOGEN INC Health Care Equity 73529.61 0.03
AER AERCAP HOLDINGS NV Industrials Equity 73491.44 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 73411.94 0.03
STE STERIS Health Care Equity 73380.16 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 73301.36 0.03
PPL PPL CORP Utilities Equity 72807.54 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 72709.0 0.03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72587.95 0.03
AV. AVIVA PLC Financials Equity 72541.17 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 72010.64 0.03
NST NORTHERN STAR RESOURCES LTD Materials Equity 71791.28 0.03
DNB DNB BANK Financials Equity 71527.66 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 71004.78 0.03
HAL HALLIBURTON Energy Equity 70915.9 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 70475.35 0.03
PUB PUBLICIS GROUPE SA Communication Equity 70235.38 0.03
PPG PPG INDUSTRIES INC Materials Equity 70103.35 0.03
ES EVERSOURCE ENERGY Utilities Equity 69846.4 0.03
WSP WSP GLOBAL INC Industrials Equity 69685.77 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 69657.54 0.03
RF REGIONS FINANCIAL CORP Financials Equity 69630.03 0.03
FLEX FLEX LTD Information Technology Equity 69523.7 0.03
A5G AIB GROUP PLC Financials Equity 69513.15 0.03
ZS ZSCALER INC Information Technology Equity 69339.2 0.03
CVE CENOVUS ENERGY INC Energy Equity 69350.58 0.03
BRO BROWN & BROWN INC Financials Equity 69262.74 0.03
FRE FRESENIUS SE AND CO KGAA Health Care Equity 69262.95 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 69156.52 0.03
WKL WOLTERS KLUWER NV Industrials Equity 69131.43 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 68692.8 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 68670.48 0.03
RDDT REDDIT INC CLASS A Communication Equity 68658.4 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 68556.36 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 68486.64 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 68447.12 0.03
REP REPSOL SA Energy Equity 68258.59 0.03
EIX EDISON INTERNATIONAL Utilities Equity 67973.1 0.03
ACA CREDIT AGRICOLE SA Financials Equity 67804.44 0.03
MT ARCELORMITTAL SA Materials Equity 67698.48 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 67538.4 0.03
STLD STEEL DYNAMICS INC Materials Equity 67521.3 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 67467.78 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 67413.92 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 67285.01 0.03
KNEBV KONE Industrials Equity 67255.89 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 67038.23 0.03
HEIA HEINEKEN NV Consumer Staples Equity 66983.62 0.03
WAT WATERS CORP Health Care Equity 66960.42 0.03
HUBB HUBBELL INC Industrials Equity 66616.88 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66632.54 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 66632.61 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 66239.25 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 65880.39 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 65746.09 0.03
ALAB ASTERA LABS INC Information Technology Equity 65608.42 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 65051.01 0.03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64972.0 0.03
AENA AENA SME SA Industrials Equity 64919.09 0.03
CMS CMS ENERGY CORP Utilities Equity 64781.64 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 64787.31 0.03
HPQ HP INC Information Technology Equity 64593.24 0.03
NXT NEXT PLC Consumer Discretionary Equity 64582.17 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 64361.54 0.03
KHC KRAFT HEINZ Consumer Staples Equity 64325.56 0.03
ML MICHELIN Consumer Discretionary Equity 64304.44 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 64256.6 0.03
PTC PTC INC Information Technology Equity 64058.61 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 63645.81 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 63419.71 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 63427.37 0.03
NSIS B NOVOZYMES B Materials Equity 63319.32 0.03
NTAP NETAPP INC Information Technology Equity 63171.57 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 62889.56 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 62808.54 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 62810.37 0.03
HEIA HEICO CORP CLASS A Industrials Equity 62665.8 0.03
SAB BANCO DE SABADELL SA Financials Equity 62632.67 0.03
CHF CHF CASH Cash and/or Derivatives Cash 62204.75 0.03
WRB WR BERKLEY CORP Financials Equity 61739.36 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 61028.64 0.03
VNA VONOVIA SE Real Estate Equity 61025.75 0.03
NN NN GROUP NV Financials Equity 60879.96 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 60591.14 0.03
ILMN ILLUMINA INC Health Care Equity 60488.04 0.03
CPAY CORPAY INC Financials Equity 60444.58 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 60424.98 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 60284.87 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 60161.79 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 59944.24 0.03
DVN DEVON ENERGY CORP Energy Equity 59947.2 0.03
TRI THOMSON REUTERS CORP Industrials Equity 59839.78 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 59848.74 0.03
BE BLOOM ENERGY CLASS A CORP Industrials Equity 59722.0 0.03
KEY KEYCORP Financials Equity 59551.38 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 59500.17 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59308.58 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 59287.08 0.03
TRMB TRIMBLE INC Information Technology Equity 59287.41 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 59210.82 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 59151.97 0.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 59128.38 0.03
COL COLES GROUP LTD Consumer Staples Equity 59044.79 0.03
ABN ABN AMRO BANK NV Financials Equity 58992.89 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 58928.58 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 58849.51 0.03
CNC CENTENE CORP Health Care Equity 58718.08 0.03
L LOEWS CORP Financials Equity 58602.18 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 58550.4 0.03
BXB BRAMBLES LTD Industrials Equity 58111.1 0.03
LH LABCORP HOLDINGS INC Health Care Equity 58016.88 0.03
VRSN VERISIGN INC Information Technology Equity 57997.0 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 57963.11 0.03
BPE BPER BANCA Financials Equity 57670.13 0.02
PODD INSULET CORP Health Care Equity 57475.18 0.02
SW SMURFIT WESTROCK PLC Materials Equity 57385.65 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 57351.26 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 57328.88 0.02
HUBS HUBSPOT INC Information Technology Equity 57254.4 0.02
CTRA COTERRA ENERGY INC Energy Equity 57057.49 0.02
GMAB GENMAB Health Care Equity 56909.26 0.02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 56835.0 0.02
IP INTERNATIONAL PAPER Materials Equity 56810.91 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 56761.12 0.02
NBIS NEBIUS NV CLASS A Information Technology Equity 56591.73 0.02
WRT1V WARTSILA Industrials Equity 56396.73 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 56281.04 0.02
NI NISOURCE INC Utilities Equity 56119.2 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 56064.57 0.02
FTV FORTIVE CORP Industrials Equity 56070.06 0.02
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 55907.09 0.02
GIB.A CGI INC CLASS A Information Technology Equity 55782.16 0.02
CDW CDW CORP Information Technology Equity 55345.29 0.02
AMCR AMCOR PLC Materials Equity 55019.86 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 54535.2 0.02
IT GARTNER INC Information Technology Equity 54506.06 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 54433.5 0.02
MRK MERCK Health Care Equity 54382.1 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 54140.53 0.02
RBA RB GLOBAL INC Industrials Equity 54143.01 0.02
KPN KONINKLIJKE KPN NV Communication Equity 54113.57 0.02
SAAB B SAAB CLASS B Industrials Equity 53812.35 0.02
EQNR EQUINOR Energy Equity 53724.02 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 53657.3 0.02
HLMA HALMA PLC Information Technology Equity 53446.01 0.02
SCMN SWISSCOM AG Communication Equity 53329.53 0.02
BAMI BANCO BPM Financials Equity 53291.65 0.02
ROL ROLLINS INC Industrials Equity 53077.5 0.02
HOLX HOLOGIC INC Health Care Equity 52820.5 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 52661.82 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 52392.0 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 52243.17 0.02
HNR1 HANNOVER RUECK Financials Equity 52165.56 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 52011.44 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 51995.01 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 51894.06 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 51872.07 0.02
TRU TRANSUNION Industrials Equity 51852.58 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 51827.37 0.02
WY WEYERHAEUSER REIT Real Estate Equity 51773.04 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 51775.9 0.02
INCY INCYTE CORP Health Care Equity 51726.6 0.02
NVR NVR INC Consumer Discretionary Equity 51697.03 0.02
SGSN SGS SA Industrials Equity 51313.89 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 51040.08 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 51051.0 0.02
EVN EVOLUTION MINING LTD Materials Equity 51000.25 0.02
SNA SNAP ON INC Industrials Equity 50847.84 0.02
PNR PENTAIR Industrials Equity 50793.16 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 50758.55 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50749.8 0.02
RI PERNOD RICARD SA Consumer Staples Equity 50324.16 0.02
Q QNITY ELECTRONICS INC Information Technology Equity 50105.37 0.02
AGI ALAMOS GOLD INC CLASS A Materials Equity 49681.4 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 49577.28 0.02
TTD TRADE DESK INC CLASS A Communication Equity 49594.12 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 49554.85 0.02
COO COOPER INC Health Care Equity 49542.0 0.02
APTV APTIV PLC Consumer Discretionary Equity 49516.65 0.02
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49444.55 0.02
EVRG EVERGY INC Utilities Equity 49427.77 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 49405.02 0.02
DD DUPONT DE NEMOURS INC Materials Equity 49366.14 0.02
FOXA FOX CORP CLASS A Communication Equity 49150.15 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 48908.85 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 48408.83 0.02
MONC MONCLER Consumer Discretionary Equity 48213.45 0.02
DOW DOW INC Materials Equity 47941.74 0.02
J JACOBS SOLUTIONS INC Industrials Equity 47910.72 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 47695.56 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47446.28 0.02
INF INFORMA PLC Communication Equity 47185.72 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 47001.6 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 46629.0 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46415.16 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 46433.22 0.02
TOU TOURMALINE OIL CORP Energy Equity 46328.44 0.02
PINS PINTEREST INC CLASS A Communication Equity 46145.58 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 46116.91 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 46003.28 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 46017.19 0.02
MRU METRO INC Consumer Staples Equity 45872.48 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 45794.45 0.02
SCG SCENTRE GROUP Real Estate Equity 45770.64 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 45595.49 0.02
IMO IMPERIAL OIL LTD Energy Equity 45565.34 0.02
11 HANG SENG BANK LTD Financials Equity 45524.35 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 45326.55 0.02
TOST TOAST INC CLASS A Financials Equity 45247.6 0.02
EQT EQT Financials Equity 45250.37 0.02
BBD.B BOMBARDIER INC CLASS B Industrials Equity 45138.91 0.02
UPM UPM-KYMMENE Materials Equity 44917.43 0.02
INVH INVITATION HOMES INC Real Estate Equity 44367.68 0.02
EMA EMERA INC Utilities Equity 44338.56 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 44230.48 0.02
OKTA OKTA INC CLASS A Information Technology Equity 44106.61 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 44063.4 0.02
ANTO ANTOFAGASTA PLC Materials Equity 44069.13 0.02
DSFIR DSM FIRMENICH AG Materials Equity 44045.18 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43980.8 0.02
EPI A EPIROC CLASS A Industrials Equity 43808.69 0.02
ALLE ALLEGION PLC Industrials Equity 43751.2 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 43756.24 0.02
RO ROCHE HOLDING AG Health Care Equity 43600.68 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 43377.32 0.02
CLNX CELLNEX TELECOM SA Communication Equity 43389.87 0.02
FFIV F5 INC Information Technology Equity 43284.45 0.02
TXT TEXTRON INC Industrials Equity 43072.38 0.02
IONQ IONQ INC Information Technology Equity 43044.48 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 42681.6 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 42543.0 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 42257.93 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 42124.77 0.02
TEF TELEFONICA SA Communication Equity 42135.09 0.02
AVY AVERY DENNISON CORP Materials Equity 41975.01 0.02
IEX IDEX CORP Industrials Equity 41806.4 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 41782.72 0.02
BT.A BT GROUP PLC Communication Equity 41742.17 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 41707.79 0.02
MAS MASCO CORP Industrials Equity 41699.0 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 41432.18 0.02
GEN GEN DIGITAL INC Information Technology Equity 41404.72 0.02
GWO GREAT WEST LIFECO INC Financials Equity 41389.89 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 41110.78 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40677.81 0.02
KRZ KERRY GROUP PLC Consumer Staples Equity 40653.49 0.02
RPM RPM INTERNATIONAL INC Materials Equity 40623.36 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 40624.94 0.02
BOL BOLIDEN Materials Equity 40585.24 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 40559.58 0.02
VACN VAT GROUP AG Industrials Equity 40445.21 0.02
2 CLP HOLDINGS LTD Utilities Equity 40396.64 0.02
TLS TELSTRA GROUP LTD Communication Equity 40323.65 0.02
LUN LUNDIN MINING CORP Materials Equity 40284.35 0.02
DT DYNATRACE INC Information Technology Equity 40293.75 0.02
DOCU DOCUSIGN INC Information Technology Equity 40182.28 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 40069.98 0.02
EG EVEREST GROUP LTD Financials Equity 40008.99 0.02
BALL BALL CORP Materials Equity 39986.55 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 39935.03 0.02
GGG GRACO INC Industrials Equity 39877.2 0.02
BBY BEST BUY INC Consumer Discretionary Equity 39751.8 0.02
CRWV COREWEAVE INC CLASS A Information Technology Equity 39671.61 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 39236.0 0.02
HEI HEICO CORP Industrials Equity 39216.12 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 39055.92 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 39012.09 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 38988.94 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 38936.45 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 38846.17 0.02
PST POSTE ITALIANE Financials Equity 38781.42 0.02
XRO XERO LTD Information Technology Equity 38757.34 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 38551.91 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 38525.44 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 38455.86 0.02
SGE THE SAGE GROUP PLC Information Technology Equity 38464.17 0.02
ENTG ENTEGRIS INC Information Technology Equity 38299.52 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 38263.68 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 38168.0 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 37931.73 0.02
ENX EURONEXT NV Financials Equity 37875.42 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 37881.22 0.02
SGRO SEGRO REIT PLC Real Estate Equity 37855.3 0.02
NDSN NORDSON CORP Industrials Equity 37737.85 0.02
CG CARLYLE GROUP INC Financials Equity 37691.82 0.02
ALFA ALFA LAVAL Industrials Equity 37655.24 0.02
STO SANTOS LTD Energy Equity 37516.25 0.02
GBP GBP CASH Cash and/or Derivatives Cash 37463.64 0.02
H HYDRO ONE LTD Utilities Equity 37302.18 0.02
ACM AECOM Industrials Equity 37143.69 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 36983.73 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 36854.57 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 36753.48 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 36681.0 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 36665.64 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 36618.56 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 36569.28 0.02
SOON SONOVA HOLDING AG Health Care Equity 36263.17 0.02
COH COCHLEAR LTD Health Care Equity 36221.86 0.02
SUN SUNCORP GROUP LTD Financials Equity 36166.77 0.02
CPU COMPUTERSHARE LTD Industrials Equity 36013.03 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 35826.89 0.02
AKZA AKZO NOBEL NV Materials Equity 35404.66 0.02
SRG SNAM Utilities Equity 35264.85 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 35239.61 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 34917.8 0.02
WSO WATSCO INC Industrials Equity 34778.0 0.02
CLX CLOROX Consumer Staples Equity 34569.92 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34410.17 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 34401.81 0.01
TW TRADEWEB MARKETS INC CLASS A Financials Equity 34209.56 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 33810.0 0.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 33804.55 0.01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 33524.34 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 33468.37 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 33410.06 0.01
ADM ADMIRAL GROUP PLC Financials Equity 33314.04 0.01
UDR UDR REIT INC Real Estate Equity 33187.73 0.01
S32 SOUTH32 LTD Materials Equity 33171.24 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 33057.65 0.01
FGR EIFFAGE SA Industrials Equity 33030.92 0.01
ASRNL ASR NEDERLAND NV Financials Equity 32987.39 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 32901.36 0.01
METSO METSO CORPORATION Industrials Equity 32837.22 0.01
BKT BANKINTER SA Financials Equity 32803.41 0.01
SY1 SYMRISE AG Materials Equity 32780.34 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 32755.05 0.01
AGN AEGON LTD Financials Equity 32650.79 0.01
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 32588.99 0.01
SOLV SOLVENTUM CORP Health Care Equity 32472.9 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 32444.94 0.01
EVO EVOLUTION Consumer Discretionary Equity 32397.06 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 32376.5 0.01
COLO B COLOPLAST B Health Care Equity 32267.49 0.01
TELIA TELIA COMPANY Communication Equity 32187.35 0.01
ATRL ATKINSREALIS GROUP INC Industrials Equity 32160.59 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 32062.55 0.01
X TMX GROUP LTD Financials Equity 32051.26 0.01
EN BOUYGUES SA Industrials Equity 31933.4 0.01
SJM JM SMUCKER Consumer Staples Equity 31750.4 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 31700.0 0.01
BN4 KEPPEL LTD Industrials Equity 31441.81 0.01
ELE ENDESA SA Utilities Equity 31377.45 0.01
BEI BEIERSDORF AG Consumer Staples Equity 31316.3 0.01
FOX FOX CORP CLASS B Communication Equity 31301.08 0.01
BVI BUREAU VERITAS SA Industrials Equity 31103.74 0.01
ORSTED ORSTED A/S Utilities Equity 31051.4 0.01
TEL TELENOR Communication Equity 30882.02 0.01
ALA ALTAGAS LTD Utilities Equity 30851.96 0.01
BXP BXP INC Real Estate Equity 30733.68 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 30671.02 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30663.05 0.01
AC ACCOR SA Consumer Discretionary Equity 30667.92 0.01
IAG IA FINANCIAL INC Financials Equity 30579.14 0.01
SPSN SWISS PRIME SITE AG Real Estate Equity 30571.59 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30546.64 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 30325.32 0.01
EDV ENDEAVOUR MINING Materials Equity 30342.67 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30248.06 0.01
WCP WHITECAP RESOURCES INC Energy Equity 30210.75 0.01
MOWI MOWI Consumer Staples Equity 30143.08 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 30089.01 0.01
STN STANTEC INC Industrials Equity 29970.69 0.01
NHY NORSK HYDRO Materials Equity 29912.18 0.01
TEL2 B TELE2 B Communication Equity 29818.04 0.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 29796.06 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 29759.84 0.01
BEAN BELIMO N AG Industrials Equity 29682.45 0.01
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 29650.72 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 29621.03 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 29621.76 0.01
DAL DELTA AIR LINES INC Industrials Equity 29590.32 0.01
SKA B SKANSKA B Industrials Equity 29541.14 0.01
MNG M&G PLC Financials Equity 29557.38 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 29441.71 0.01
NVMI NOVA LTD Information Technology Equity 29390.91 0.01
NWSA NEWS CORP CLASS A Communication Equity 29321.96 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 28691.08 0.01
ARX ARC RESOURCES LTD Energy Equity 28569.84 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 28584.63 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28519.68 0.01
BNZL BUNZL Industrials Equity 28431.69 0.01
FORTUM FORTUM Utilities Equity 28405.94 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 28286.06 0.01
QIA QIAGEN NV Health Care Equity 28193.95 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 28097.52 0.01
FRES FRESNILLO PLC Materials Equity 27921.67 0.01
SMIN SMITHS GROUP PLC Industrials Equity 27839.01 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 27824.16 0.01
CNA CENTRICA PLC Utilities Equity 27829.47 0.01
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 27791.96 0.01
LUG LUNDIN GOLD INC Materials Equity 27721.27 0.01
288 WH GROUP LTD Consumer Staples Equity 27656.45 0.01
CA CARREFOUR SA Consumer Staples Equity 27617.64 0.01
G1A GEA GROUP AG Industrials Equity 27579.65 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 27439.59 0.01
AGS AGEAS SA Financials Equity 27117.64 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 27078.38 0.01
ADDT B ADDTECH CLASS B Industrials Equity 26965.62 0.01
NESTE NESTE Energy Equity 26825.9 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 26666.93 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 26620.65 0.01
TREL B TRELLEBORG B Industrials Equity 26578.2 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 26466.0 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 26392.56 0.01
OKLO OKLO INC CLASS A Utilities Equity 26344.44 0.01
TEN TENARIS SA Energy Equity 26296.4 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26228.8 0.01
PNDORA PANDORA Consumer Discretionary Equity 26160.82 0.01
CAE CAE INC Industrials Equity 25979.25 0.01
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 25897.42 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 25836.63 0.01
ORK ORKLA Consumer Staples Equity 25812.44 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 25715.44 0.01
KBX KNORR BREMSE AG Industrials Equity 25698.27 0.01
ALO ALSTOM SA Industrials Equity 25577.25 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 25444.49 0.01
PME PRO MEDICUS LTD Health Care Equity 25448.04 0.01
RXL REXEL SA Industrials Equity 25315.93 0.01
EXO EXOR NV Financials Equity 25327.07 0.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 25214.35 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 25219.77 0.01
SAP SAPUTO INC Consumer Staples Equity 25062.27 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 25066.23 0.01
SVT SEVERN TRENT PLC Utilities Equity 25045.6 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 24971.71 0.01
OMV OMV AG Energy Equity 24803.28 0.01
TLX TALANX AG Financials Equity 24775.49 0.01
OTEX OPEN TEXT CORP Information Technology Equity 24704.52 0.01
TFII TFI INTERNATIONAL INC Industrials Equity 24607.94 0.01
LIFCO B LIFCO CLASS B Industrials Equity 24588.32 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24464.58 0.01
HEN HENKEL AG Consumer Staples Equity 24479.08 0.01
SECU B SECURITAS B Industrials Equity 24334.38 0.01
LI KLEPIERRE REIT SA Real Estate Equity 24295.94 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 24206.49 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 24186.35 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 23866.39 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 23825.04 0.01
SNAP SNAP INC CLASS A Communication Equity 23683.45 0.01
APA APA GROUP UNITS Utilities Equity 23659.24 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23664.0 0.01
AKRBP AKER BP Energy Equity 23520.34 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23161.0 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 23109.2 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 22982.25 0.01
RNO RENAULT SA Consumer Discretionary Equity 22978.18 0.01
EPI B EPIROC CLASS B Industrials Equity 22856.23 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 22836.24 0.01
NICE NICE LTD Information Technology Equity 22590.29 0.01
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 22566.04 0.01
LYC LYNAS RARE EARTHS LTD Materials Equity 22366.44 0.01
BNR BRENNTAG Industrials Equity 22209.66 0.01
REA REA GROUP LTD Communication Equity 22148.69 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 21976.33 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 21899.7 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 21860.63 0.01
G24 SCOUT24 N Communication Equity 21550.77 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 21529.44 0.01
ORNBV ORION CLASS B Health Care Equity 21482.63 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 21385.88 0.01
SKF B SKF B Industrials Equity 21325.19 0.01
CAR CAR GROUP LTD Communication Equity 21310.43 0.01
PSON PEARSON PLC Consumer Discretionary Equity 21311.86 0.01
WISE WISE PLC CLASS A Financials Equity 21276.77 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21239.37 0.01
SPX SPIRAX GROUP PLC Industrials Equity 21138.79 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 21016.68 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20961.72 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 20842.52 0.01
TRYG TRYG Financials Equity 20645.49 0.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 20601.34 0.01
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 20517.51 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 20429.65 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 20329.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 20138.02 0.01
YAR YARA INTERNATIONAL Materials Equity 20109.26 0.01
INDT INDUTRADE Industrials Equity 20073.76 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 19942.41 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19884.68 0.01
ELISA ELISA Communication Equity 19588.78 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 19596.0 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 19586.93 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19512.26 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 19442.28 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 19401.55 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 19350.7 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 19355.92 0.01
CAD CAD CASH Cash and/or Derivatives Cash 19296.45 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 19222.32 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 19136.72 0.01
SOF SOFINA SA Financials Equity 19061.38 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 19062.89 0.01
ZAL ZALANDO Consumer Discretionary Equity 18902.7 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 18769.59 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 18717.44 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 18595.76 0.01
STERV STORA ENSO CLASS R Materials Equity 18588.77 0.01
KEY KEYERA CORP Energy Equity 18591.88 0.01
ELI ELIA GROUP SA Utilities Equity 18564.68 0.01
GET GETLINK Industrials Equity 18565.94 0.01
SYENS SYENSQO NV Materials Equity 18469.02 0.01
EUR EUR CASH Cash and/or Derivatives Cash 18354.0 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 18290.74 0.01
DCC DCC PLC Industrials Equity 18258.36 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 18142.37 0.01
NEM NEMETSCHEK Information Technology Equity 18144.54 0.01
ASX ASX LTD Financials Equity 18032.98 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 18015.33 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 17979.34 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 17876.62 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 17772.87 0.01
SGD SGD CASH Cash and/or Derivatives Cash 17720.85 0.01
IFT INFRATIL LTD Financials Equity 17657.89 0.01
HOT HOCHTIEF AG Industrials Equity 17554.68 0.01
TIT TELECOM ITALIA Communication Equity 17456.06 0.01
WIX WIX.COM LTD Information Technology Equity 17395.95 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 17343.06 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 17312.04 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 17246.02 0.01
RED REDEIA CORPORACION SA Utilities Equity 17171.13 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 17139.13 0.01
BIM BIOMERIEUX SA Health Care Equity 17102.38 0.01
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 17077.76 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16971.15 0.01
EVD CTS EVENTIM AG Communication Equity 16893.67 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16846.22 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 16549.26 0.01
VCX VICINITY CENTRES Real Estate Equity 16532.25 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 16399.68 0.01
MNDY MONDAYCOM LTD Information Technology Equity 16363.2 0.01
AMUN AMUNDI SA Financials Equity 16325.0 0.01
T TELUS CORP Communication Equity 16272.82 0.01
HAG HENSOLDT AG Industrials Equity 16122.88 0.01
83 SINO LAND LTD Real Estate Equity 16066.05 0.01
INDU A INDUSTRIVARDEN A Financials Equity 15807.54 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15644.96 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 15621.23 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 15564.03 0.01
ANA ACCIONA SA Utilities Equity 15420.88 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15235.76 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15150.19 0.01
SGH SGH LTD Industrials Equity 15054.43 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 15060.32 0.01
IMCD IMCD NV Industrials Equity 15035.73 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 15009.39 0.01
BMED BANCA MEDIOLANUM Financials Equity 14989.43 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 14807.26 0.01
EDEN EDENRED Financials Equity 14690.38 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 14524.07 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14448.64 0.01
VER VERBUND AG Utilities Equity 14450.28 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14414.69 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14309.38 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14305.48 0.01
GFC GECINA SA Real Estate Equity 14259.99 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14227.6 0.01
AM DASSAULT AVIATION SA Industrials Equity 14086.14 0.01
IPN IPSEN SA Health Care Equity 13992.86 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13894.41 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 13899.1 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13772.51 0.01
BZU BUZZI Materials Equity 13780.84 0.01
MAP MAPFRE SA Financials Equity 13677.3 0.01
SW SODEXO SA Consumer Discretionary Equity 13619.72 0.01
RAA RATIONAL AG Industrials Equity 13175.43 0.01
BOL BOLLORE Communication Equity 13120.09 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13025.02 0.01
RAND RANDSTAD HOLDING Industrials Equity 12919.04 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12770.13 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 12771.66 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12709.22 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12678.46 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12542.41 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 12433.44 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12047.21 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11988.91 0.01
BKW BKW N AG Utilities Equity 11961.72 0.01
ILS ILS CASH Cash and/or Derivatives Cash 11934.31 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 11942.1 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11878.06 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 11829.94 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 11618.94 0.01
SDR SCHRODERS PLC Financials Equity 11550.28 0.01
ICL ICL GROUP LTD Materials Equity 11142.21 0.0
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11111.52 0.0
IGM IGM FINANCIAL INC Financials Equity 10849.6 0.0
COV COVIVIO SA Real Estate Equity 10851.53 0.0
DEMANT DEMANT Health Care Equity 10798.11 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10600.65 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10415.77 0.0
SALM SALMAR Consumer Staples Equity 10274.25 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10281.98 0.0
BCVN BC VAUD N Financials Equity 10171.77 0.0
HOLM B HOLMEN CLASS B Materials Equity 10172.48 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10109.42 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 9944.4 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9699.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9550.33 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9140.12 0.0
NEXI NEXI Financials Equity 8975.39 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8868.44 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8758.39 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8635.93 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 7018.62 0.0
INPST INPOST SA Industrials Equity 6948.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6857.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6689.1 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6121.16 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5784.56 0.0
BCE BCE INC Communication Equity 4577.36 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 1295.6 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1075.0 0.0
ISCD ISRACARD LTD Financials Equity 1.66 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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