Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date Feb 28, 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 | 13375564.67 | 5.79 |
| AAPL | APPLE INC | Information Technology | Equity | 11181104.0 | 4.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7641405.48 | 3.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6692518.5 | 2.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5391493.8 | 2.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4883653.2 | 2.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4488591.24 | 1.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4003390.16 | 1.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2880582.25 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2461607.28 | 1.07 |
| LLY | ELI LILLY | Health Care | Equity | 2207754.5 | 0.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1924399.0 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1876788.06 | 0.81 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1678688.48 | 0.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1672319.98 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 1617204.89 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1504147.12 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1382479.33 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1287027.83 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1279590.22 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1236676.8 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1160264.4 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1083204.2 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 1070059.24 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 1051920.45 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1050484.76 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 991587.96 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 981659.4 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 969214.16 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 948176.25 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 945530.0 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 929213.74 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 924942.16 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 922977.58 | 0.4 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 897735.07 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 886730.26 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 854472.38 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 854288.26 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 824850.74 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 817044.67 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 799771.8 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 797648.93 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 791526.12 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 785125.44 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 782264.0 | 0.34 |
| SHEL | SHELL PLC | Energy | Equity | 765860.73 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 746846.73 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 730368.4 | 0.32 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 704018.83 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 695145.06 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 681768.25 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 670590.08 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 649564.58 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 636756.19 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 631534.88 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 630897.84 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 625255.86 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 623338.76 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 599578.04 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 570108.15 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 569008.36 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 565985.28 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 564718.31 | 0.24 |
| T | AT&T INC | Communication | Equity | 553119.84 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 549346.3 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 542248.23 | 0.23 |
| TTE | TOTALENERGIES | Energy | Equity | 535668.86 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 534270.81 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 524230.4 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 521832.54 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 511128.8 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 502801.04 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 502540.5 | 0.22 |
| SAP | SAP | Information Technology | Equity | 500877.7 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 499521.75 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 497306.22 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 493848.2 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 493803.59 | 0.21 |
| BA | BOEING | Industrials | Equity | 493149.58 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 487975.74 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 472009.2 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 466842.32 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 461032.0 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 456774.24 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 455016.8 | 0.2 |
| DE | DEERE | Industrials | Equity | 453145.0 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 449564.0 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 447189.5 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 441867.32 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 437748.6 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 432708.64 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 428703.99 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 427871.08 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 421672.53 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 421594.47 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 416010.36 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 413792.04 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 411967.5 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 408854.48 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 401215.32 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 399194.48 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 398567.04 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 398010.48 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 391235.03 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 388766.23 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 388693.5 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 384314.36 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 382741.42 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 379278.46 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 374661.77 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 374369.2 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 371647.71 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 369473.44 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 368622.27 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 366796.0 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 360524.0 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 360228.18 | 0.16 |
| BP. | BP PLC | Energy | Equity | 358607.44 | 0.16 |
| CB | CHUBB | Financials | Equity | 358405.63 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 357400.35 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 356283.48 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 351536.94 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 349803.37 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 348554.52 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 346107.45 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 345188.74 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 344982.04 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 341369.42 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 337454.25 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 333709.47 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 333531.0 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 329383.85 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 328205.28 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 326078.19 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 323554.12 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 322549.54 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 321179.17 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 318876.6 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 318012.75 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 315944.0 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 315085.1 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 312434.4 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 307799.73 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 306600.61 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 305903.04 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 305536.47 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 304254.47 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 302755.24 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302458.05 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 301780.08 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 299331.69 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 297566.22 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 295869.56 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 294648.64 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 293758.99 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 291999.32 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 291708.55 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 290455.2 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 289723.03 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 283910.46 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 282700.3 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 282671.37 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 281184.88 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 278579.7 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 277937.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 275875.5 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 273800.25 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 271949.59 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 267674.28 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 267399.0 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 266797.08 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 266389.83 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 265932.55 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 263173.32 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 261441.84 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 260363.9 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 259569.0 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 259283.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 258143.76 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 257926.32 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 256289.67 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 255133.6 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 254558.58 | 0.11 |
| USB | US BANCORP | Financials | Equity | 252863.38 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 251075.0 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 246882.33 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 246080.69 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 245151.07 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 243991.44 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242280.79 | 0.1 |
| CS | AXA SA | Financials | Equity | 240790.02 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 240433.9 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 240159.36 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 240127.48 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 239767.2 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 238941.15 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 238028.57 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 237710.64 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 237330.13 | 0.1 |
| MMM | 3M | Industrials | Equity | 234499.2 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 234199.18 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 233487.22 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 232907.4 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 232924.23 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 232440.87 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 229178.16 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 229034.79 | 0.1 |
| SLB | SLB NV | Energy | Equity | 227305.76 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 227082.24 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226158.74 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 222666.0 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 221991.72 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 221909.4 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 221828.25 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 220902.69 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 219932.76 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 219523.25 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 219177.52 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 217695.37 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 215852.16 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 215427.7 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 215122.3 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 214944.99 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 214536.2 | 0.09 |
| CI | CIGNA | Health Care | Equity | 214287.5 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 214226.87 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 213770.8 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 212767.53 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 210878.06 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 209605.74 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 209038.58 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 206320.3 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 205298.27 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 204856.26 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 203874.57 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 203778.0 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 203601.05 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 202731.81 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 202138.96 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 197977.52 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 197151.24 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 195868.07 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 194830.85 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 193750.62 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192463.88 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 192246.7 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 192214.75 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 191675.33 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 190875.69 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190840.92 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 190514.47 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 190192.09 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 189833.22 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 189638.12 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 189608.06 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 189217.2 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 189087.63 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 188167.14 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188109.88 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187240.0 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185933.44 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 185788.31 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 185788.42 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 185741.1 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 184726.08 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 177293.16 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 176733.37 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 176213.23 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 175969.44 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 175229.63 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 174037.12 | 0.08 |
| BAS | BASF N | Materials | Equity | 173218.22 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 172701.48 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 172219.32 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 172069.92 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 170584.44 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 170403.75 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 169933.11 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 169827.74 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 169392.96 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 168909.92 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167979.15 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 167827.66 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 166628.52 | 0.07 |
| ENI | ENI | Energy | Equity | 165757.66 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 165594.52 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 165282.84 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 164661.6 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 164552.96 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 164389.5 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 164361.21 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 164287.2 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 164196.0 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 164062.52 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 163834.44 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 162619.11 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 161873.68 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 161694.97 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 161201.88 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 161207.88 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 160376.05 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 160061.16 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157389.7 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 157155.46 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 157057.38 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 156741.49 | 0.07 |
| DSV | DSV | Industrials | Equity | 156249.61 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 154833.16 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 153269.23 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 152628.86 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 151846.91 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 151515.77 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 151464.23 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 151450.1 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 150432.96 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 150013.36 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 149257.26 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 149090.41 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 148678.55 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 148481.74 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 147978.48 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 147264.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 146666.7 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 145248.96 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 144690.03 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 143973.73 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 143465.1 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 142634.21 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 141446.46 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141107.04 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 140265.97 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 139912.5 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 139529.0 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 138451.04 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 138329.12 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138188.69 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137476.93 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 137422.44 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 137414.19 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 136905.44 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 136181.26 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 134576.56 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 134348.61 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 134327.62 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 133909.85 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 133702.79 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 133635.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 133061.28 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 131365.8 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 131172.78 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131068.87 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 130736.77 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130315.9 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 129801.74 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 129143.02 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 129093.58 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 129013.68 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 128927.0 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 128806.73 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 128425.84 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 128275.68 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 127181.13 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 127116.0 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 126702.99 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 126375.48 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 126207.57 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 125590.34 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 125105.43 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 124528.86 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 124463.36 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 124334.46 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 123945.77 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 123947.77 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 122633.01 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122296.52 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 122223.3 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 121785.45 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 121679.43 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120881.28 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 120319.46 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 120202.76 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 119738.19 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 119566.32 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 119179.38 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 118664.59 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118670.2 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 118637.46 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 118342.8 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 118241.3 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 117482.3 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116652.71 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115959.35 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115681.04 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 115569.99 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 114138.2 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 113854.41 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 113560.03 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 113464.32 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 113277.68 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 112753.41 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 112404.49 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111569.05 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 110735.34 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 110532.96 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 108958.94 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 108943.04 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108725.4 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 108700.4 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 108355.0 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 107465.06 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 107229.18 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 107062.8 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 107009.01 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 106963.95 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 106680.24 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 106361.64 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 106256.16 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 105852.76 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104703.27 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104059.78 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 103751.91 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 103752.11 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 103591.76 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 103414.39 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 102941.0 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102922.56 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102706.98 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 102712.14 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 102410.58 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 101490.26 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 101401.21 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100833.15 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99713.9 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 99671.16 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 98560.02 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98446.98 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 98360.1 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 98023.68 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 97287.6 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 96683.08 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 96637.23 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96500.7 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 96429.06 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 96402.24 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 96420.28 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 95827.39 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 95751.83 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 95542.2 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 95438.79 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95237.12 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 95241.0 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 95102.7 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 94581.59 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 94162.58 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 93532.24 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 92984.85 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 92514.73 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 92405.58 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 92160.0 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 92168.22 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 91777.27 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 91665.86 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91519.92 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 91258.43 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 91232.1 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90720.96 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 90294.28 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 90026.37 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 89852.4 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 89863.8 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 89588.5 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 89542.92 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89376.9 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88909.92 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 88728.01 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88189.92 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87690.56 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 86993.3 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86912.78 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 86768.0 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 86710.02 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 86710.98 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86656.71 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 86523.28 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85845.42 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85767.71 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85713.16 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 85662.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 85639.32 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 85401.03 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85237.68 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85174.57 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 84991.04 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 84571.83 | 0.04 |
| HO | THALES SA | Industrials | Equity | 84512.76 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 84122.33 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83964.57 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 83953.56 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 83591.2 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 83475.63 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 83423.41 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82650.96 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 82551.3 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 82304.97 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82231.68 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 82213.4 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82161.8 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 81895.71 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 81812.01 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 81203.84 | 0.04 |
| DOW | DOW INC | Materials | Equity | 81101.79 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 80949.22 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 80669.07 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 80647.75 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 80316.89 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 79722.36 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 79692.29 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 79308.73 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 79140.24 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 78801.88 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78601.21 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 78520.65 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 78462.96 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 78439.2 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78376.68 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 78257.46 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77934.1 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 77886.15 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 77864.91 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 77771.04 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76980.42 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 76915.39 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 76524.37 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 76064.2 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76040.09 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 75927.68 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 75833.34 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 75414.92 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 75174.58 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74708.07 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74693.41 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 74536.02 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 74203.61 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73654.61 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73638.18 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 73519.49 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73431.51 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73369.45 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 73347.12 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72835.62 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72768.8 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 72726.72 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 72608.8 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 72564.69 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 72506.96 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 72473.96 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 72429.06 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72351.86 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72229.44 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 72128.49 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 71892.04 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 71812.44 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 71560.96 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71099.74 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 70779.9 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 70455.95 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 70363.84 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 70142.29 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 69948.68 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 69909.95 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 69870.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 69850.17 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 69783.75 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69710.39 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69052.5 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 68947.7 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 68737.5 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 68744.2 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 68689.87 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 68668.02 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68224.92 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 68020.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 67913.67 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 67828.95 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 67689.21 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67652.78 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67545.0 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 67412.19 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 67368.7 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 67354.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66946.0 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 66835.98 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66783.15 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66446.48 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 66410.64 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66314.73 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 66095.88 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66111.62 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 65870.37 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 65849.17 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 65820.81 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65823.18 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65628.11 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 65585.77 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 65530.88 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64387.0 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 64055.23 | 0.03 |
| STE | STERIS | Health Care | Equity | 63880.46 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 63800.93 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63777.73 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63530.38 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 63464.32 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63482.64 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63402.18 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63300.3 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 63226.23 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62939.78 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 62645.44 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62372.82 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 62254.4 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 62178.16 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 62155.53 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62157.51 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 62031.76 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61754.68 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 61503.4 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 61460.96 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 61427.08 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 61308.08 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 61104.56 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60839.75 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60771.6 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 60623.36 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60452.82 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60287.36 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 60143.16 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 60075.08 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 59862.2 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59770.62 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59605.95 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 59492.04 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59368.1 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59325.48 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 59001.96 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58919.56 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 58749.02 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 58515.14 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58376.31 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58166.48 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58043.38 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 58003.77 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 57826.02 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57649.04 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 57533.3 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 57401.56 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 57118.74 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 57018.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56905.2 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 56794.5 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56741.8 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56716.04 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56583.66 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 56360.29 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 55773.56 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 55063.82 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 55057.73 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 54967.88 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 54905.6 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54825.12 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54679.68 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 54651.71 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 54645.15 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 54533.04 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 54191.15 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54055.71 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53966.64 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 53946.02 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 53951.7 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53916.48 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 53798.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 53682.82 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53690.56 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53647.5 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 53580.48 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 53477.73 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 53129.34 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 53112.28 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52968.96 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 52979.08 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 52861.05 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52669.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52673.28 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52599.06 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 52529.81 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52420.52 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52342.74 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 52358.16 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52315.08 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 51995.49 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 51968.5 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51860.34 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51733.5 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 51674.64 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 51497.14 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51416.68 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51397.83 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 51275.83 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 50927.14 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50814.9 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50351.19 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50243.19 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50086.47 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 49648.3 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49560.94 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 49541.48 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 49476.05 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49219.68 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 49142.05 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48886.97 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48596.85 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 48491.04 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 48438.72 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48429.14 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 48354.96 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 48330.54 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48318.8 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 48126.92 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48056.1 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 47994.57 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47876.25 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47818.65 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47756.45 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47764.8 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47679.99 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47651.85 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47469.13 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47451.25 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47369.7 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47250.28 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47011.93 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46803.41 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46686.05 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46686.65 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 46652.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46452.91 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 46466.53 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46360.04 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 46270.08 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 46220.16 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 46177.62 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46074.6 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46059.28 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45012.6 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44986.88 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44672.07 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 44467.28 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44401.63 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 44345.81 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 44010.48 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 43967.23 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 43944.16 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 43562.32 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43481.22 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43315.44 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43318.86 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 43250.24 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43166.28 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42998.26 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42948.8 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42849.95 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42726.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42727.61 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42668.4 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42685.52 | 0.02 |
| SRG | SNAM | Utilities | Equity | 42536.14 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42524.23 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42477.92 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42457.52 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42256.48 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42085.21 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41932.8 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41839.4 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41789.97 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 41445.16 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 41137.2 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40972.82 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40909.0 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 40880.49 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40789.89 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40733.73 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40627.93 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 40578.3 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 40579.95 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 40586.26 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 40552.68 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 40431.24 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40444.8 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40380.32 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40352.94 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40209.75 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 40213.51 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39988.13 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 39953.46 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39822.98 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39799.11 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 39530.7 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39537.96 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 39405.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39388.32 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39254.53 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 39189.07 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38739.36 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38710.6 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38688.57 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38656.44 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38667.72 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38494.0 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38474.25 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 38476.59 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38336.36 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38222.02 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38231.85 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 38108.15 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37998.99 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 37967.18 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 37864.74 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37712.38 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 37668.56 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37634.22 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 37504.34 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37435.79 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 37287.53 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 37182.28 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37186.54 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37170.58 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37058.56 | 0.02 |
| EQT | EQT | Financials | Equity | 36926.95 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36757.29 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36630.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36595.0 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36447.47 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36428.06 | 0.02 |
| NESTE | NESTE | Energy | Equity | 36323.26 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36142.4 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 36014.68 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35796.92 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35757.26 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 35651.1 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35550.9 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 35415.79 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35350.13 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35370.27 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35309.43 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35251.85 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 35041.59 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35002.28 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34942.02 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34910.52 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 34821.77 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34554.8 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34348.6 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 34289.91 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 34210.66 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34155.85 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34032.42 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33921.21 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33904.2 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33626.91 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 33543.72 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33503.71 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 33516.65 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 33460.38 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33356.7 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33263.52 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 33186.93 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 32800.95 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32679.27 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 32396.64 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32357.73 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32222.32 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 32180.57 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32057.92 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32044.96 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31986.88 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31985.21 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31928.01 | 0.01 |
| ACM | AECOM | Industrials | Equity | 31847.79 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31851.79 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 31622.55 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 31542.46 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 31496.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31494.3 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31420.28 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 31402.07 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31274.76 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31280.61 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 31187.24 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31116.92 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31067.08 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31051.59 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31006.56 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30820.17 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30529.75 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30536.22 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30253.67 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30166.75 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30025.6 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29960.15 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29861.05 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29794.74 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29758.76 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29753.21 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29627.3 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29623.72 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29532.27 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29343.25 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29310.01 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29225.22 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29172.43 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29145.6 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29124.08 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29037.39 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28896.67 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28873.63 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28772.59 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28690.07 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28493.4 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 28391.15 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 28349.36 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28280.94 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28206.12 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27828.83 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 27685.44 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27457.71 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27472.0 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 27451.39 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 27331.8 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27287.51 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 27146.25 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27148.32 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27075.22 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26986.31 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26969.93 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 26915.04 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26876.48 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 26799.22 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 26706.4 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26685.98 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26644.95 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26563.27 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26520.39 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26473.85 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26475.07 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 26137.09 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26076.6 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 25916.77 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25919.99 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25880.08 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25796.14 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25716.39 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25643.86 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25567.81 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25357.02 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25346.58 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 25112.85 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24938.07 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 24874.56 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24859.55 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24839.89 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24822.2 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 24723.72 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24606.04 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24005.66 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23982.96 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23962.77 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23932.61 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 23866.32 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23785.4 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23744.77 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23621.79 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23587.77 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23536.14 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23496.8 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23477.23 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 23263.71 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 23070.68 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23069.63 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23039.6 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22977.36 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22711.5 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22692.31 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22697.6 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22508.74 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22446.37 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22191.26 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22116.83 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 22010.63 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22022.82 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21863.19 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21843.76 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21549.24 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21505.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21424.5 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21375.84 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21324.76 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21207.87 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21216.81 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21051.36 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20900.19 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20825.07 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20660.47 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20637.33 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20402.69 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20372.63 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20347.29 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 20360.86 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20209.09 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 20093.65 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20111.24 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20072.98 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20079.2 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 19968.71 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19976.45 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 19838.85 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19831.96 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19765.07 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19700.41 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19479.9 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19401.92 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19250.52 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19179.04 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19168.27 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19110.89 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19078.19 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19053.85 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18955.5 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18833.98 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18571.43 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18563.69 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18532.77 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18388.9 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18272.96 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 18273.75 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18278.86 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18028.63 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17977.46 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17752.43 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17532.93 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17509.44 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17509.93 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17379.4 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17351.05 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17308.45 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17313.31 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17289.85 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17294.45 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17242.03 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16988.43 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16991.37 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16892.24 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16841.16 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16826.46 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16601.83 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16347.74 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16325.54 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 16281.0 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16217.0 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16195.59 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15978.91 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15638.78 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15579.26 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 15464.83 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15431.56 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 15444.64 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15265.51 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15103.84 | 0.01 |
| T | TELUS | Communication | Equity | 15078.88 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14986.47 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14989.93 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14805.76 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 14769.47 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14754.18 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14541.94 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14420.47 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14423.24 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 14398.54 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14285.35 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14286.09 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14286.23 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14169.55 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14181.41 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 14105.73 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13957.15 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13964.42 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13969.89 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13907.31 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13889.76 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13778.31 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13730.23 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13717.65 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13635.91 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 13624.79 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13470.52 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13480.62 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13112.28 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13053.29 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13034.12 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13004.22 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12959.7 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12714.74 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12577.17 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12506.67 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12332.89 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12305.41 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12273.83 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12053.99 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 11934.69 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11910.11 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11918.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11621.07 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11254.64 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11197.86 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11039.1 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10965.43 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10941.44 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10243.97 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10107.99 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9960.44 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9858.07 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9805.03 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9788.59 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 8995.85 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9001.53 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8962.9 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 8728.71 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8370.77 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8342.7 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8186.54 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7999.01 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7218.05 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6586.72 | 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 | 5864.25 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4646.98 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1808.53 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 42.1 | 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.
