Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1162 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13416122.56 | 5.99 |
| AAPL | APPLE INC | Information Technology | Equity | 11779237.28 | 5.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10261635.3 | 4.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6788836.32 | 3.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4849007.75 | 2.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4647205.71 | 2.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4092916.96 | 1.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3930887.94 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3780870.89 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2543089.88 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 2208608.64 | 0.99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1951887.7 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 1691202.24 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1442471.0 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1383753.28 | 0.62 |
| NFLX | NETFLIX INC | Communication | Equity | 1363595.86 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1311220.61 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 1308824.96 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1208029.0 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1201577.58 | 0.54 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1185001.76 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1157080.5 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1127179.84 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1125509.5 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1113228.1 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1073993.7 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 998214.03 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 948473.89 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 876040.32 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 852281.76 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 851812.44 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 825271.68 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 822780.84 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 809034.12 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 780598.6 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 777194.13 | 0.35 |
| SAP | SAP | Information Technology | Equity | 770606.43 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 768311.55 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 737486.12 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 731118.34 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 703308.94 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 699334.61 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 682344.8 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 679563.1 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 674262.86 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 671296.74 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 642023.16 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 636745.2 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 627566.48 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 625467.36 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 621711.33 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 618616.14 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 612105.06 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 596139.9 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 594666.5 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 581398.38 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 576812.34 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 573440.78 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 572310.96 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 566395.31 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 563629.98 | 0.25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 560706.75 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 552298.45 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 547138.8 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 541362.8 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 537945.72 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 534388.12 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 519555.85 | 0.23 |
| T | AT&T INC | Communication | Equity | 517164.96 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 505430.1 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 493898.35 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 493312.0 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 493250.34 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 490152.39 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 479688.44 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 477970.8 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 466389.88 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 465670.4 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 465409.75 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 463544.14 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 458789.76 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 450780.2 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 447490.61 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 447370.0 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 447032.01 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 439962.82 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 435734.64 | 0.19 |
| BA | BOEING | Industrials | Equity | 435051.0 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 433890.8 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 431745.6 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 430827.06 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 429084.6 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 428463.9 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 423146.16 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 423101.14 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 419183.47 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 414995.0 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 410920.1 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 408578.21 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 406568.7 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 405131.84 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 402076.47 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 399008.98 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 391402.2 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 380828.53 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 379580.86 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 377563.2 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 370073.99 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 369682.19 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 366367.23 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 365607.41 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 360319.59 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 357119.52 | 0.16 |
| DE | DEERE | Industrials | Equity | 356059.62 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 353487.57 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 352040.95 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 351026.44 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 336734.34 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 335916.0 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 334415.68 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 333260.07 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 332091.39 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 331646.21 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 327060.3 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 324716.34 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 319584.55 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 318148.2 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 314652.62 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 314474.55 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 314268.75 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 313392.65 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 313258.62 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 309478.2 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 307370.49 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 302006.07 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 300027.66 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 299906.92 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 299258.47 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 297577.24 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 296523.0 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 293419.4 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 292334.4 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 291873.77 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 291277.98 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 289605.14 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 286041.2 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 285196.22 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 284580.0 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 283486.5 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 283408.61 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 282268.8 | 0.13 |
| BP. | BP PLC | Energy | Equity | 278851.39 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 278338.39 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 277261.98 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 276335.4 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 275895.46 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 272713.68 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 271408.22 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 268048.74 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 267543.4 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 265333.95 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 265207.11 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 260434.33 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 259127.58 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 255991.05 | 0.11 |
| MMM | 3M | Industrials | Equity | 255606.0 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 253591.68 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 252095.13 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 250920.18 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 246454.32 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 245620.8 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 245229.93 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242481.82 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 241152.22 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 240561.42 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 239210.0 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 238020.75 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 235965.49 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 235960.84 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 235075.76 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 235025.65 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 234328.38 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232084.6 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 231359.58 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 231226.38 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 230991.75 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 230309.56 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 230014.17 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 227682.0 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 226496.16 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 226498.88 | 0.1 |
| CS | AXA SA | Financials | Equity | 226264.44 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 225944.54 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 225896.79 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 225460.59 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 223132.32 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 216891.83 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 215896.3 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 215141.93 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 214758.0 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 213013.8 | 0.1 |
| USB | US BANCORP | Financials | Equity | 212839.55 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 212061.06 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 212004.28 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 210921.12 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 209626.92 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 209247.01 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 208955.74 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 208542.4 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 208289.89 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 208065.0 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 207658.22 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 207215.96 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 206472.6 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 205855.98 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 204680.0 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 203764.05 | 0.09 |
| CI | CIGNA | Health Care | Equity | 202540.2 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 200477.14 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 198615.9 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 197704.68 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 196747.2 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 196325.49 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 195960.37 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 195318.9 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 195243.84 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 193784.6 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 191654.48 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 191599.2 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 190894.06 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 190889.86 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 190206.72 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 189933.32 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 188909.65 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 188529.7 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 188140.22 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 187546.2 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 187020.06 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 186475.5 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 185584.32 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 185416.66 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 184175.24 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 182247.94 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 181390.3 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 180749.18 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 180746.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 178230.38 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 177046.72 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 176330.14 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 176335.68 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 176193.97 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 174989.76 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 174730.5 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 174594.84 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 173735.51 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 172998.92 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 172725.08 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 172294.32 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 170934.95 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 170634.8 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 170029.14 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 169528.45 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 169309.76 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 168844.5 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 168717.41 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 168652.06 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 167922.24 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 166807.4 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 166204.22 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 166137.75 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 165576.6 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 165366.81 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165165.0 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 164921.37 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 164578.48 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 163568.33 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 162943.02 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 161227.68 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 160751.28 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 160557.6 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 160343.01 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 159174.27 | 0.07 |
| SLB | SLB NV | Energy | Equity | 159184.08 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 158795.42 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 156384.48 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 154636.8 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 154249.79 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 153796.28 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 153634.6 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 153588.3 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 153392.35 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 151917.92 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 151234.8 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 150766.0 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 150570.09 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 149894.55 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 149243.08 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 148819.9 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 148267.29 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 148107.96 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 147760.99 | 0.07 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 147447.12 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 147209.63 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 146053.91 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 145290.88 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 144704.7 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 144138.72 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 142984.1 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 141610.7 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141549.48 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 141173.99 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 140635.95 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 139819.55 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 139836.53 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139464.48 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 138677.76 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138287.18 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 138197.02 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 137842.32 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 137392.72 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 137169.5 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 137053.2 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 136862.93 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 136170.09 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 136045.94 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 135845.64 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 134803.44 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 134650.48 | 0.06 |
| BAS | BASF N | Materials | Equity | 133662.03 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 132815.95 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 132749.5 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 132157.5 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 130736.21 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 130583.75 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 130210.87 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 130170.87 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 130082.12 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 129891.34 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 129752.28 | 0.06 |
| DSV | DSV | Industrials | Equity | 129304.84 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 128131.05 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 128140.0 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 127996.52 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 127648.08 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 127656.44 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 127632.81 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 127009.46 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 126509.99 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 126426.3 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 125610.98 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 125500.02 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 124383.08 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 124103.88 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 123877.9 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 123596.62 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 123603.19 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 123261.6 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 123055.18 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 122741.68 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 122728.96 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 122494.71 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 121786.76 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 120887.4 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 120716.0 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 120632.78 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 120585.6 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 118816.09 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 118589.56 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117773.42 | 0.05 |
| ENI | ENI | Energy | Equity | 117614.82 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 117389.15 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 117054.73 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 116919.14 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 115632.89 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 115479.03 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 113820.54 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 113575.57 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 111769.1 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 111324.39 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 111330.45 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110640.6 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 110310.22 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 110265.07 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 110220.4 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110237.01 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 110174.45 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 109939.2 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 108894.47 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 108171.18 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 108109.3 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 107626.16 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107376.14 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 106891.74 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 106789.74 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 106727.72 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 105908.07 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 105620.8 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105552.86 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 104495.67 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 104450.4 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 104306.32 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104188.39 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 104104.05 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 102662.14 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 102452.6 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 102138.6 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 102107.66 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 101354.55 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 101204.01 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 101019.54 | 0.05 |
| FI | FISERV INC | Financials | Equity | 100272.01 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 100145.12 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100036.2 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 99338.26 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 98653.83 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 98572.32 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 98224.14 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97532.87 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 97509.95 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 96747.45 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 96477.58 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 96285.2 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 96114.94 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 96011.84 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 95861.16 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 95746.16 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 95256.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 95115.7 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 94663.25 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 94675.54 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 94612.84 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 93449.04 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92256.23 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 91961.52 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 91866.25 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 91757.08 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 91643.8 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 91550.52 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 91282.91 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90839.7 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 90696.06 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 90547.29 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 90453.48 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90216.0 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 90217.5 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 90104.57 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 90019.8 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 89669.16 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89447.16 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 89264.97 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 89225.74 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 89160.24 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 89107.56 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 88952.86 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 88641.83 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 88582.48 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 88121.99 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 87982.62 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 87672.48 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 87490.87 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 87276.7 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 86589.36 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86459.44 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 86253.96 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86020.17 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 85784.4 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 85691.35 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 85345.12 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 85272.22 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 84857.76 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 84743.07 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 84754.24 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 83967.18 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 83705.7 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83185.05 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83040.67 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 82968.47 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82725.2 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 82494.1 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81777.55 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 81720.63 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 81676.8 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 81109.6 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 80935.28 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 80791.92 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 80406.46 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 80379.67 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 80370.4 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 79891.19 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79815.54 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 79633.9 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 79649.46 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79650.0 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 78966.0 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 78250.55 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 78207.92 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 77931.03 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 77529.09 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 77426.44 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 77336.82 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 77251.86 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 77189.94 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 77072.46 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 77044.63 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 77047.7 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 76966.11 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 76814.41 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76604.02 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 76537.37 | 0.03 |
| HO | THALES SA | Industrials | Equity | 76510.35 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 76416.43 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76297.28 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75993.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75911.5 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 75332.22 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75177.96 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 75133.59 | 0.03 |
| STE | STERIS | Health Care | Equity | 74637.22 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74569.11 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 74401.6 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 74161.75 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 73692.96 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 73697.14 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 72988.13 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72839.47 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72649.5 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72445.2 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72459.62 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 72296.12 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 72085.2 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 71976.3 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 71874.88 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 71322.7 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 71131.06 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 70469.4 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 70450.38 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 70359.3 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 70231.69 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 69833.6 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 69688.96 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69663.51 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 69633.95 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 69553.87 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69202.16 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 69144.9 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 69065.36 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 68750.28 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 68749.45 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 68649.74 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 68604.54 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 68389.08 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 67521.96 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67147.77 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66881.76 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 66851.4 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 66818.45 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 66578.89 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 66556.38 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 66436.85 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 66369.56 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 66257.42 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 66219.56 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66026.23 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 65951.3 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 65910.72 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 65825.95 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 65784.6 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 65559.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 65491.94 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 65360.58 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 65303.98 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 65182.92 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 64866.32 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 64782.19 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 64581.84 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 64584.36 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 64430.09 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 64356.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 64212.74 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 64149.45 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 63969.36 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 63904.41 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 63906.58 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 63653.52 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 63623.13 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 63628.23 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63631.52 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63522.16 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 63463.79 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63197.49 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 63136.59 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 62699.92 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 62661.03 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 62508.6 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 62494.6 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 62404.98 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 62073.6 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 61918.27 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 61617.0 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61452.56 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 61385.94 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 61218.66 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 61122.89 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 61042.41 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60940.36 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 60871.9 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 60462.17 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 60382.0 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 59977.67 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 59942.51 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 59865.96 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 59816.61 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 59764.38 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 59715.9 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 59656.67 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59300.68 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 59251.74 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59204.0 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 58874.2 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 58814.05 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 58790.96 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58647.42 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58567.77 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 58524.9 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58405.62 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 58331.52 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58076.93 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57726.41 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 57451.57 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 57441.55 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57377.72 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 57325.2 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 57283.91 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 56872.8 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 56731.22 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 56590.17 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56545.6 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 56482.44 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 56456.54 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 56338.45 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 56345.14 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 56104.9 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 56091.33 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 55826.56 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 55489.98 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 55446.98 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 55314.27 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54753.42 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 54718.1 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 54674.24 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 54611.2 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 54575.28 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 54506.7 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54340.72 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54232.44 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 54178.0 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54136.17 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 54025.63 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 54028.48 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 53932.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53796.56 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 53758.6 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 53128.73 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 52954.5 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52727.22 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 52672.17 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52572.35 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52499.55 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 52366.55 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 52322.87 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 52332.66 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52089.21 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52057.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51646.68 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51637.39 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 51641.88 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51410.12 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51357.05 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 51318.75 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51247.29 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51154.12 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 50815.73 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 50766.27 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 50699.58 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 50499.2 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 50382.68 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50365.35 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 50326.37 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50314.86 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 50175.69 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 49811.15 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 49746.57 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 49749.06 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 49719.56 | 0.02 |
| ACM | AECOM | Industrials | Equity | 49587.15 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 49551.03 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49412.11 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49301.44 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 49137.48 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 49154.4 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 49058.73 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 48915.9 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48810.6 | 0.02 |
| MRK | MERCK | Health Care | Equity | 48748.5 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 48446.64 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 48324.72 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 48325.68 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 48159.57 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47850.61 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47461.05 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 47343.84 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 47274.24 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 47242.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 47058.3 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46805.46 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46649.4 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 46410.48 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 46314.44 | 0.02 |
| DOW | DOW INC | Materials | Equity | 46195.38 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46126.8 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 46005.46 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 45427.5 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45163.44 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 45111.2 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 44932.45 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44899.04 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 44841.9 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 44560.65 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44165.42 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43980.08 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 43793.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43697.15 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 43681.02 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43640.69 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43281.34 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43208.0 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43195.98 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 43152.58 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42945.97 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42868.92 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 42844.26 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 42849.13 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 42687.46 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 42652.53 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42479.99 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 42421.26 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42103.81 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 41655.76 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41553.82 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 41400.0 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41196.93 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41171.46 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41126.78 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41066.96 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41022.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 40934.85 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40847.32 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 40768.39 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40652.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40657.92 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40560.89 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40409.2 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40234.21 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 40211.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40146.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40131.32 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 40045.89 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 39992.4 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 39890.34 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 39829.05 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39779.55 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 39781.53 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 39758.07 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39720.45 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39699.62 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39594.14 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39562.38 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39519.09 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39490.96 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39443.04 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 39270.66 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39214.96 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 39065.26 | 0.02 |
| EQT | EQT | Financials | Equity | 39022.92 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 38781.74 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38751.48 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 38702.24 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 38539.3 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 38393.6 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 38382.08 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 38334.28 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 38174.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38124.1 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38033.59 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 38049.76 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 38022.22 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38000.3 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37731.06 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37648.64 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37591.84 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37564.73 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 37516.46 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37410.56 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37377.77 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37175.9 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37113.74 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 37010.7 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 37011.54 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36836.96 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 36670.08 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 36564.41 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 36411.22 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36132.48 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 36147.57 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 36045.69 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36036.17 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 35947.55 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 35834.69 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 35758.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 35738.35 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 35743.54 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35699.48 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35654.38 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 35444.84 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 35113.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35081.83 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 35032.09 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 34923.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34869.02 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 34722.83 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 34696.38 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 34334.63 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 34234.54 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34094.72 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 34017.6 | 0.02 |
| SRG | SNAM | Utilities | Equity | 34019.84 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33971.29 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 33954.76 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 33820.29 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 33636.88 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33574.4 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 33380.14 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 33289.44 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33302.59 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 33167.64 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33141.16 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33125.93 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32951.63 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 32962.1 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 32777.0 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 32717.53 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32549.4 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32438.82 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32354.14 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32329.7 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32289.84 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 32241.25 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32248.57 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32169.63 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 32148.57 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32074.68 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 31953.28 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31797.51 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31798.06 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31679.92 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31537.36 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 31480.0 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31274.29 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 31265.51 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31124.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31013.4 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 30892.81 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30836.75 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30802.76 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 30764.47 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30771.97 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30695.7 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30700.45 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 30622.76 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 30636.76 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 30451.45 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30377.44 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30343.68 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30283.45 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 30021.6 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29831.36 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29799.67 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 29752.5 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29691.61 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 29591.34 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29542.68 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 29420.6 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29345.81 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29313.42 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29288.19 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29261.59 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29273.94 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 29171.73 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29149.71 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29087.1 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 28882.04 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 28691.3 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28601.88 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28480.38 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 28481.97 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28448.66 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28389.94 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28372.98 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 28379.46 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 28314.18 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28317.93 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28304.64 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 28114.51 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 28089.63 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 28108.01 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27974.9 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27813.72 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27783.42 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 27786.92 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27795.51 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 27600.05 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27581.61 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 27409.79 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27390.96 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27330.46 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27304.31 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 27199.36 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 27061.23 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27061.65 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26961.68 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26843.4 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 26742.45 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 26639.4 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26645.76 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 26654.76 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 26584.77 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 26550.16 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 26527.19 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26536.1 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 26466.96 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 26405.84 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26327.97 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26178.88 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 25865.68 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25786.93 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25673.7 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25590.0 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25430.06 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25444.41 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 25369.45 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25255.75 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25039.56 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 24930.97 | 0.01 |
| NESTE | NESTE | Energy | Equity | 24834.24 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24735.56 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24662.68 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24579.78 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24552.94 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 24558.2 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 24569.64 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 24462.75 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24466.97 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 24421.92 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 24166.17 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24106.77 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 24112.13 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 24117.23 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 23878.53 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 23793.17 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23751.33 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23563.22 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23519.67 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 23301.25 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 22971.08 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22983.01 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 22983.69 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22952.2 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22877.08 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22637.03 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22607.61 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22548.19 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 22504.35 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 22465.68 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22403.03 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22341.54 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22330.57 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22182.15 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 22151.79 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22043.89 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22012.76 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 21918.3 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21775.59 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 21796.82 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21567.99 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21491.23 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21497.09 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21457.01 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21364.29 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 21364.98 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21322.94 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21260.8 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21234.82 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 21122.82 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21020.73 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 20991.73 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 20774.0 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 20623.16 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20592.05 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 20567.57 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20539.05 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20459.44 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 20274.24 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 20229.1 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20199.06 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20146.86 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20150.19 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 19905.73 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19869.18 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19838.34 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19798.34 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19724.14 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19663.48 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19592.22 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19491.81 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19429.02 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19419.06 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19420.28 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19317.21 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19294.04 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19126.89 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 19059.62 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18940.95 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18924.66 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 18790.56 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18755.33 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 18715.86 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18583.11 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18483.85 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18482.62 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18442.31 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 18418.11 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18217.64 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18223.08 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18212.23 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18072.15 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17937.19 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17939.49 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17871.63 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17805.1 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17726.06 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17576.97 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17585.62 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17315.08 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17260.54 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17230.36 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 17177.15 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17011.23 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16879.98 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 16892.67 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16837.52 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 16746.56 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16728.0 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 16652.21 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16659.8 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 16595.09 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16427.28 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16337.16 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16291.19 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16132.76 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16050.18 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16054.68 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15916.76 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15867.85 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 15877.46 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15753.54 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15689.36 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15667.49 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15671.21 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15606.52 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15617.16 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15590.35 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 15556.66 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15171.21 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15123.18 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14811.53 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14756.14 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14721.21 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 14683.74 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14640.23 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 14625.05 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14577.44 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 14548.25 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 14219.01 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14152.44 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14135.64 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14113.96 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14063.07 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14032.03 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 14005.81 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13952.64 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13887.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13736.82 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 13729.24 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13607.38 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13617.53 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13532.89 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13414.01 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13120.85 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12722.74 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12647.0 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12470.43 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12447.08 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12378.14 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12328.12 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12330.64 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 12253.61 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12238.33 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12197.31 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12073.4 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11662.32 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11546.42 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11485.03 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11403.84 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11240.17 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 11200.19 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11039.68 | 0.0 |
| WPP | WPP PLC | Communication | Equity | 10879.81 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 10785.86 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10738.7 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 10670.83 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10554.72 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10329.7 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10284.75 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10012.23 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9939.28 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9735.31 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9400.33 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9332.18 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9229.89 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9047.84 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9011.0 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 8752.09 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8689.24 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8673.27 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8539.28 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8526.42 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8418.04 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8210.46 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7382.95 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7227.93 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 7026.69 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6173.54 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4615.8 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4605.14 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.43 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -126.55 | 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.
