Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14796750.42 | 6.17 |
| AAPL | APPLE INC | Information Technology | Equity | 11647990.32 | 4.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8765430.66 | 3.66 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7425774.71 | 3.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5853078.0 | 2.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5556757.44 | 2.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4866763.44 | 2.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4300616.13 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3106356.5 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2448976.32 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 2077306.0 | 0.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1881973.2 | 0.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1832486.46 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 1666743.68 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1648555.04 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1646880.35 | 0.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1632718.64 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1604330.0 | 0.67 |
| V | VISA INC CLASS A | Financials | Equity | 1529153.64 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1312472.7 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1250341.6 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 1148289.68 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1138182.3 | 0.47 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1091426.42 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1040687.7 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 1033286.59 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1023615.0 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 1022561.66 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1012217.58 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 984359.28 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 977439.9 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 970035.04 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 954553.39 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 930245.32 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 912969.82 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 910158.48 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 887404.38 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 875145.0 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 872291.52 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 849993.9 | 0.35 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 836741.29 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 817205.7 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 816607.71 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 800903.84 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 769266.94 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 747438.4 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 746910.0 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 742677.45 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 735806.7 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 727487.2 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 717395.99 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 691456.5 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 684319.02 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 668311.56 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 659937.63 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 634233.32 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 634028.33 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 618806.64 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 618477.76 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 610762.65 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 591619.63 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 573782.52 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 573204.48 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 573210.42 | 0.24 |
| T | AT&T INC | Communication | Equity | 547684.8 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 546298.08 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 539881.2 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 539220.75 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 531320.79 | 0.22 |
| SAP | SAP | Information Technology | Equity | 528251.89 | 0.22 |
| BA | BOEING | Industrials | Equity | 526709.04 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 523691.32 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 517120.7 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 516613.87 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 514424.64 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 513393.03 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 509405.32 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 506879.16 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 503470.24 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 499579.92 | 0.21 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 494821.82 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 493325.04 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 484964.48 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 466571.2 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 464398.48 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 462625.8 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 458958.03 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 458939.6 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 451598.64 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 450900.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 448292.13 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 440641.5 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 437655.38 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 434926.72 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 432986.64 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 428093.75 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 421890.02 | 0.18 |
| DE | DEERE | Industrials | Equity | 421417.36 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 418335.0 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 412110.27 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 406667.25 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 403042.85 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 401576.0 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 398942.4 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 398789.27 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 392445.97 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 388050.5 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 384948.9 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 384073.5 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 383634.27 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 376823.26 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 373441.25 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 371501.77 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 367737.95 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 367563.86 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 360197.58 | 0.15 |
| BP. | BP PLC | Energy | Equity | 358192.16 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 357516.52 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 356656.02 | 0.15 |
| CB | CHUBB | Financials | Equity | 356449.16 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 349089.66 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 347895.34 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 345329.91 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 338147.38 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 337935.4 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 337368.78 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 334393.6 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331056.0 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 329375.55 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 328621.5 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 326069.76 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 325872.45 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 325709.67 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 324868.95 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 321358.11 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 321005.34 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 320323.55 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 319086.04 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 317105.36 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 315200.16 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 313204.5 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 311533.48 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 311455.78 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 306197.18 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 306014.55 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 304159.02 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 303254.23 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 302260.15 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 301540.64 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 301004.32 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 300663.84 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 300085.08 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 299457.72 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 298209.6 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 297847.11 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 294854.9 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 293624.24 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 292084.65 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 288611.82 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 284058.18 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 283181.6 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 280918.59 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 278028.27 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 275554.44 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 275443.61 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 274814.69 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 273264.42 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 272946.9 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 272764.25 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 271049.1 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 270226.03 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 270189.86 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 270150.4 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 268887.24 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 266684.0 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 266025.27 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 263819.25 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 262650.21 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 261657.0 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 261538.2 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 261147.24 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 260695.95 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 258058.64 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 256724.07 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 254817.74 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 253469.12 | 0.11 |
| USB | US BANCORP | Financials | Equity | 252499.94 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 249294.85 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 249083.16 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 245919.48 | 0.1 |
| SLB | SLB NV | Energy | Equity | 245824.7 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 245395.17 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 244124.16 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242872.34 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 241712.1 | 0.1 |
| CS | AXA SA | Financials | Equity | 239860.41 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 239461.92 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 239289.66 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 237315.96 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 234501.34 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 234026.1 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 233857.54 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 233517.64 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 231752.52 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 231546.0 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 231304.3 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 231238.22 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 230922.75 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 229392.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 229235.29 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 228987.0 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 227743.56 | 0.1 |
| MMM | 3M | Industrials | Equity | 227744.4 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 227196.84 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226974.14 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 226984.9 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 225793.63 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 220937.12 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 219710.75 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 219399.51 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 218932.77 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 218227.47 | 0.09 |
| CI | CIGNA | Health Care | Equity | 217755.6 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 217535.85 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 217420.14 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 215090.4 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 214634.97 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 212065.02 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 211241.32 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 211017.04 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 210018.75 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 209413.49 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 208255.55 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 207148.34 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 205573.53 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 205152.55 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 203855.58 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 203519.12 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 202344.37 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 201400.0 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 200770.05 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 199667.16 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 198050.8 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 197640.04 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 196947.08 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 196559.95 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 195661.44 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194352.66 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 194320.56 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 193326.28 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 193171.3 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 192824.64 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 191505.75 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 191389.0 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 189555.73 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 189425.83 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 189261.98 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 188734.88 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 188292.05 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 188301.52 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 186949.33 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 185750.4 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 185342.76 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 185137.9 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 184257.5 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 184186.86 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 183774.6 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 183426.32 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 183314.66 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 183294.0 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 182499.48 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 182238.32 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 181787.66 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 181321.72 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 179037.2 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 178632.15 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 178337.44 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 177790.36 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 177481.69 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 175276.56 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 174726.53 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 172458.07 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 172328.06 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 171749.64 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171739.68 | 0.07 |
| BAS | BASF N | Materials | Equity | 171684.88 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 170460.66 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 170248.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 170210.7 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 169281.09 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 168915.32 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 168726.17 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 168634.67 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 168425.55 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 166594.32 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 166551.67 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 166486.55 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 166077.29 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165833.52 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 164184.24 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 162724.32 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 161932.8 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 161750.38 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 160558.05 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 159759.6 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 158680.14 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 158555.76 | 0.07 |
| ENI | ENI | Energy | Equity | 158531.96 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 157150.0 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 156677.64 | 0.07 |
| DSV | DSV | Industrials | Equity | 156490.65 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156472.5 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 156076.5 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155949.36 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 155888.98 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153830.66 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 153145.79 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 152920.95 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 152303.52 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 151198.47 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 150260.5 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 150177.95 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 149392.96 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 148907.08 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 147783.66 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 146555.48 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 146368.32 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 145678.96 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 145550.72 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 145502.91 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144485.55 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 144272.94 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 144183.74 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 142656.8 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 141197.12 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141058.32 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 139774.68 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 139655.37 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 139495.3 | 0.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 138956.19 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 138819.51 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 138525.57 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 138337.08 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 138097.05 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 137504.08 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 137387.36 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 137096.12 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 136363.5 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 135900.55 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 135187.98 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 134882.56 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 134863.38 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 134234.41 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 132090.79 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 131923.69 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131615.49 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 130637.92 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 130317.24 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 130235.58 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 130088.62 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 130009.88 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 129678.9 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 129597.97 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 129489.48 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 129150.43 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 128894.77 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 128778.78 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 128558.3 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 128419.14 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 127976.07 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 127287.12 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127102.04 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 126991.0 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 126717.53 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 126417.9 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 126322.93 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 125949.6 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 125623.49 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 125564.56 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 125513.72 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 125147.9 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 124948.64 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 124263.57 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 124178.66 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 123216.6 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123057.87 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 122665.73 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 122560.29 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 121080.07 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 120046.2 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 119798.9 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 119472.6 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 118618.42 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 118629.79 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 118547.65 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118284.1 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 117938.44 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 117065.22 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 117046.62 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 115638.84 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 114982.1 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 114437.25 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113967.7 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113610.25 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 112777.08 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 112599.9 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 112537.2 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 112154.88 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 111870.72 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 111506.04 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 111225.09 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 111096.79 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 110889.9 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110260.8 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 109729.2 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 109524.44 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 109404.24 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 109027.2 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 108823.18 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108788.4 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 108789.62 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 108644.7 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 108613.58 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 108331.52 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 107098.38 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 106908.1 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 106287.39 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104943.29 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 104506.78 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 104339.0 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104302.89 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 102570.52 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 102110.8 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 101281.67 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 101284.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101263.9 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 100979.94 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 100897.52 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100823.43 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 100582.56 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 100402.29 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 100002.54 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 99842.39 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 99549.77 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 99172.05 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 98982.8 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 98986.68 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 98998.9 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 98760.01 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97279.38 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 97154.16 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 97039.94 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 96830.9 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 96546.8 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96378.05 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 95863.68 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 95830.07 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95795.15 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 95608.17 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 95525.42 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94586.84 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 94128.09 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 93746.46 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 93060.29 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 92997.22 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 92009.61 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 91750.62 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 91677.45 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 91386.36 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90680.46 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90296.04 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 90024.34 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89883.47 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 89242.56 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89024.44 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 88938.24 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 88842.94 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 88555.23 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 88331.67 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 88077.44 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88007.04 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87615.8 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 87314.15 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87246.72 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87205.55 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 86832.48 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 86572.16 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 86540.3 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86532.81 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 86495.36 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86375.46 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 86351.4 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 86358.06 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86295.3 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 86094.8 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85625.76 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 84969.72 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84890.54 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 84872.86 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 84467.45 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 84199.83 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 84037.26 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 83670.23 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83452.5 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83417.84 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83368.61 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83305.26 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 83249.64 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83151.11 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 82609.83 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82336.4 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 82156.24 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82161.52 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 81937.28 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 81770.38 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81687.65 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 81665.98 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 81495.09 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81213.37 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 80794.35 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 80748.22 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 80677.5 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80564.4 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 80526.48 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 80533.04 | 0.03 |
| DOW | DOW INC | Materials | Equity | 80374.14 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79744.09 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 79587.63 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 79388.64 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78758.19 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78635.98 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 77880.66 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77687.07 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 77493.24 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 77264.22 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 77272.34 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 77079.9 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76886.46 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 76812.52 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 76316.1 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75970.4 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 75976.19 | 0.03 |
| HO | THALES SA | Industrials | Equity | 75759.36 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 75445.9 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 75432.28 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 75323.87 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75102.97 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 74659.44 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 74470.13 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 74368.75 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 74358.32 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74334.6 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 74294.07 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74287.62 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73951.02 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73851.52 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 73510.31 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 73391.68 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 73173.36 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 73058.04 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 72907.66 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 72890.22 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72811.9 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 72733.24 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 72339.84 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 72025.11 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71384.67 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71385.6 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71386.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 71085.63 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 71047.74 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70974.18 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70899.33 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70816.9 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70795.8 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70473.48 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 69943.52 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69868.48 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 69879.04 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 69850.77 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 69692.52 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69705.36 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 69622.15 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69533.64 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 69429.42 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 68907.54 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 68004.55 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 67769.02 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67369.18 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 67210.85 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67148.28 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66935.75 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 66892.82 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66718.88 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66737.87 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 66714.6 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 66671.58 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 66648.33 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66456.0 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 66429.68 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66287.76 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 66301.17 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 66120.85 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 65874.03 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65763.08 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65675.64 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 65677.44 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 65438.88 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 65212.08 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64882.78 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64563.62 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 64429.86 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64383.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64306.6 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 64014.17 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 63794.64 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 63768.67 | 0.03 |
| STE | STERIS | Health Care | Equity | 63656.6 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 63531.2 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 63532.58 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63477.04 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 63346.76 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63149.89 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 62968.71 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62904.74 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62435.42 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62399.54 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 61830.55 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61812.17 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 61759.09 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 61761.99 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 61559.04 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60931.71 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60843.7 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 60704.54 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 60709.44 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 60679.38 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60696.89 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60453.12 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 60415.54 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60399.9 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60376.68 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60380.1 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60271.76 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60139.8 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60146.4 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 60018.43 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59731.57 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59671.04 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59524.32 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59497.27 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59134.77 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 59000.17 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58984.0 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 58755.32 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 58663.44 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58529.79 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58325.7 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 58296.89 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58031.71 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 57973.64 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 57672.88 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 57231.9 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57162.36 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 57064.44 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 57011.63 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 56938.34 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 56822.68 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 56702.46 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56658.46 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 56476.3 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56444.82 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56401.8 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56119.71 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55688.66 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 55647.89 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55335.0 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 55194.31 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 55204.92 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 55091.25 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 55110.0 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 54992.71 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54705.26 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 54638.34 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54540.37 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54492.48 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54098.59 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54068.98 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53992.68 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 53501.42 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 53073.24 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52839.54 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 52854.93 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 52808.95 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52083.3 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 51881.4 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51704.58 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51559.18 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 51288.79 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51299.4 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 51274.86 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 51130.09 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51023.19 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51031.91 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50968.72 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50684.78 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50438.26 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 50350.19 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 50290.24 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50230.44 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50202.09 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50210.16 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50215.52 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50169.22 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 50118.4 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 50021.4 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49892.76 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49906.35 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 49792.71 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 49525.0 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 49345.76 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 48744.75 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 48720.15 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48729.97 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 48513.12 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48410.0 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48321.39 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 48067.01 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 48038.25 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47968.13 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47889.31 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 47771.92 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47740.24 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47585.76 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47499.68 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47470.49 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 47285.86 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 47113.95 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 47114.76 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 47086.56 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 46909.8 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 46777.49 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46459.24 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46357.16 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46182.79 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 46159.8 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 46169.48 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45965.53 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45966.6 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 45819.42 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45838.12 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45766.05 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45705.39 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 45563.77 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45506.91 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45527.65 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 45470.22 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44909.62 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44846.15 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 44751.86 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44563.2 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 44223.5 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 44083.54 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44059.12 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 44064.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43765.8 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 43720.07 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43590.92 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43579.52 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43545.88 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 43420.78 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43432.52 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43334.76 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43310.1 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43205.36 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43113.99 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43047.06 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42994.69 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42905.07 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42882.09 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42859.16 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 42690.81 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42594.97 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 42545.45 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42405.75 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 41892.1 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41882.08 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41837.71 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 41795.25 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 41779.59 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41742.59 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41727.66 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41693.04 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41527.2 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41250.83 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41142.56 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41115.62 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41010.33 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 40921.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40862.22 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40312.32 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40325.25 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40326.23 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40211.2 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40080.29 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39921.79 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39739.2 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39721.5 | 0.02 |
| EQT | EQT | Financials | Equity | 39592.3 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39555.88 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39396.67 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39302.9 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 39248.35 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39073.07 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38913.66 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 38917.21 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 38899.59 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38817.59 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38764.5 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 38652.0 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38319.55 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38230.5 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38183.73 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 38138.15 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38022.22 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37914.02 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37847.32 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37857.7 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37743.23 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 37722.44 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37665.02 | 0.02 |
| NESTE | NESTE | Energy | Equity | 37552.38 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37396.0 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37365.01 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37346.73 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37095.56 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 37083.69 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36967.59 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 36884.16 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36783.0 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36572.76 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 36400.83 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36385.44 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36342.13 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36308.88 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36159.33 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36139.51 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36055.37 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 36009.6 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 35781.65 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35522.54 | 0.01 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35530.64 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 35470.0 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35476.47 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35379.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35346.17 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 35272.7 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 35246.6 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35178.72 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35050.67 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 34929.48 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34718.57 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34723.64 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 34735.36 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34693.72 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 34489.49 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 34456.5 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 34359.38 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34376.22 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34341.89 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34347.06 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34326.38 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 34071.51 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34003.52 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 34005.46 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 33986.25 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33835.2 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33704.37 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33654.62 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33516.15 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 33434.63 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33402.19 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 33399.14 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33357.92 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33276.43 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33198.24 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32669.35 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32519.55 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32442.37 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32450.34 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32427.9 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32334.82 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32189.04 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 32154.99 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32158.08 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32161.56 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 32134.03 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32058.3 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 32080.4 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32080.71 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31675.47 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31694.08 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31468.3 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31302.15 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 31184.97 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30975.32 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30658.89 | 0.01 |
| ACM | AECOM | Industrials | Equity | 30620.97 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 30628.64 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30601.24 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30563.61 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30366.3 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30259.12 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30118.26 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29927.7 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29946.01 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29857.51 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29861.76 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29799.53 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29613.84 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29569.82 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 29501.78 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 29393.04 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29195.13 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29181.36 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29055.8 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29058.75 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29014.49 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28845.68 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28777.48 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28543.65 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28521.92 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28104.16 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27983.63 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27934.79 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27750.6 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27702.87 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27707.23 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27653.74 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27661.02 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27668.15 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27485.85 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27430.53 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27357.32 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 27271.63 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27073.94 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27038.8 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26970.4 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26824.53 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26735.45 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26668.91 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26659.4 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 26624.26 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26583.31 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26485.22 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26180.08 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26044.0 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25964.03 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25768.76 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 25553.75 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25537.11 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25124.22 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25105.74 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24947.83 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24901.5 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24904.54 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24869.96 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24725.41 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24551.16 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24395.92 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24236.31 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 24178.74 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23976.48 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23806.69 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23746.21 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23728.35 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 23680.56 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23583.81 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 23593.68 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23503.83 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23505.65 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 23004.0 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22964.38 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22942.23 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22820.94 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22741.36 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22667.88 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22668.53 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22594.97 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22443.11 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22391.88 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 22234.54 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22227.0 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22189.3 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22190.28 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22095.43 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21881.83 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21861.59 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21843.91 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21844.85 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21656.89 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21670.07 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21448.07 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21229.75 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21201.07 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 21176.38 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21186.52 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21198.77 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21014.05 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 20869.53 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20734.09 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20684.74 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20486.67 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20105.88 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19971.4 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19775.88 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19748.64 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 19714.31 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19514.51 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19439.1 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19340.67 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19341.82 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19314.43 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19222.91 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19188.79 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19183.25 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 19159.29 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 19021.03 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18969.5 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18901.74 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 18888.75 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18889.97 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18704.59 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18592.93 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18518.07 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18501.43 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18512.99 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18484.36 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18386.68 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18225.37 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18145.76 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18080.45 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17988.91 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17986.11 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17851.39 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17866.08 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17719.49 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17616.23 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17519.25 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17528.05 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17322.73 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17167.22 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 17046.05 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16989.61 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16997.11 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 16957.52 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16842.77 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 16824.33 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16772.95 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16583.37 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16595.32 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16539.83 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16467.03 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16408.66 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16251.44 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16216.08 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16194.04 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16198.21 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16167.42 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16119.78 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15983.44 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15984.24 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15883.78 | 0.01 |
| T | TELUS | Communication | Equity | 15638.51 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15349.07 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15316.72 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15303.23 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15188.3 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15199.07 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 15034.72 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14980.29 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14884.41 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 14513.37 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14484.81 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14362.61 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14307.26 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 14319.63 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14094.04 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14103.15 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14062.7 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14035.2 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13966.82 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13643.1 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 13600.06 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13533.8 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13545.84 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13446.65 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13350.46 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13201.84 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13192.66 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13094.33 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12941.19 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 12948.9 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12887.07 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12897.0 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12855.53 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12761.44 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12702.06 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12710.85 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12713.07 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12568.82 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 12481.87 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12444.67 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12349.01 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12315.88 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12331.28 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11890.08 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11722.96 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11731.73 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11375.22 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11008.21 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 10963.14 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10871.39 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10751.49 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10730.98 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10286.04 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10249.19 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10244.51 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10165.3 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10104.58 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10114.04 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9714.78 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9304.87 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9232.08 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9182.81 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9167.5 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9027.15 | 0.0 |
| KMAR | KONGSBERG MARITIME | Other | Equity | 8405.07 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7592.48 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7462.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7239.02 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7154.4 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5853.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4744.36 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
