Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.
Note: The data shown here is as of date Dec 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 | 13181750.77 | 5.64 |
| AAPL | APPLE INC | Information Technology | Equity | 11026560.52 | 4.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9660962.04 | 4.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6657401.66 | 2.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5639425.72 | 2.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4742649.03 | 2.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4243936.32 | 1.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4239617.35 | 1.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3578214.4 | 1.53 |
| LLY | ELI LILLY | Health Care | Equity | 2486835.0 | 1.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2408018.96 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1938714.7 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1671611.48 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 1623397.58 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1579320.1 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1553309.37 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 1500733.48 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1307852.8 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1268822.49 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1260216.63 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1189952.85 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1136082.42 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1124802.3 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1106976.7 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1062248.4 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 1056852.4 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1021166.19 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 934482.5 | 0.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 925336.31 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 921648.44 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 907309.5 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 903990.2 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 885615.0 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 871210.4 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 864479.84 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 850348.49 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 847201.1 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 829286.61 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 820968.66 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 819217.2 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 810132.45 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 800059.52 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 799498.34 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 775750.2 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 753418.53 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 743063.96 | 0.32 |
| SAP | SAP | Information Technology | Equity | 732449.57 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 691806.36 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 686976.82 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 684895.66 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 665279.46 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 646554.7 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 638216.92 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 635208.6 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 620824.43 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 616565.65 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 616353.76 | 0.26 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 596499.92 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 595609.58 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 592097.5 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 585713.22 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 580708.47 | 0.25 |
| BA | BOEING | Industrials | Equity | 562942.38 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 561845.27 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 554291.92 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 552082.44 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 549012.26 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 547847.16 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 547264.85 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 527464.08 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 521946.45 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 514187.52 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 512538.26 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 510623.9 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 508419.25 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 502190.19 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 496285.0 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 492976.84 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 491619.37 | 0.21 |
| T | AT&T INC | Communication | Equity | 490198.8 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 488664.99 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 486859.52 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 485191.6 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 485102.7 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 481739.58 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 481140.66 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 480248.16 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 475565.98 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 466328.98 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 454471.93 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 453549.12 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 446890.73 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 443807.36 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 441874.18 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 438860.34 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 436558.36 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 432196.0 | 0.19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 430371.26 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 424024.03 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 419189.34 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 418512.95 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 412428.5 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 411296.24 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 411126.2 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 407155.56 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 407091.83 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 405258.6 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 404832.8 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 394360.12 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 387270.24 | 0.17 |
| DE | DEERE | Industrials | Equity | 386888.46 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 380128.32 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 377696.02 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 377501.78 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 376405.13 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 370234.8 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 361533.63 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 360014.2 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 360031.65 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 357673.92 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 357552.0 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 356097.26 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 355195.1 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 354812.6 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 351451.33 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 349264.26 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 344450.58 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 344222.55 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 342498.87 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 341496.3 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 331714.57 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 328033.55 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 324651.6 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 321600.01 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 318838.87 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 317985.33 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 317308.79 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 313547.22 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 312054.83 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 311751.0 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 310570.61 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 307406.68 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 307331.78 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 304816.87 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 304581.5 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 303349.75 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 303081.35 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 301716.3 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 299424.88 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 296491.08 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 295331.04 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 293140.27 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 291541.5 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 290153.29 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 289758.01 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 286796.45 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 284749.59 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 283522.56 | 0.12 |
| BP. | BP PLC | Energy | Equity | 282918.76 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 280993.3 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 280436.32 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 274140.45 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 272600.1 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 271082.27 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 268859.33 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 266905.32 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 266859.75 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 266125.74 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 262052.28 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 261744.12 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 260980.86 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 258454.62 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 256110.73 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 256115.72 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 255849.25 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 255415.68 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 254809.02 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 254073.78 | 0.11 |
| USB | US BANCORP | Financials | Equity | 253635.69 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 253636.36 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 252404.32 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 251469.54 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 250625.34 | 0.11 |
| MMM | 3M | Industrials | Equity | 248851.2 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 248396.87 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 247395.36 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 247116.42 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 241590.6 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 241392.69 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 240658.44 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 239404.9 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 238626.0 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 238118.7 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 237400.11 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 236929.0 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 235497.44 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 234208.45 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 234120.38 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 233512.69 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 232601.22 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 230616.1 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 230320.3 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 229622.0 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 229132.2 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 226686.37 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 226270.02 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 225704.16 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 225604.07 | 0.1 |
| CS | AXA SA | Financials | Equity | 225218.09 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 224850.94 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 223595.45 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 222467.85 | 0.1 |
| CI | CIGNA | Health Care | Equity | 221523.9 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 221485.92 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 220892.22 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 220186.7 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 219284.96 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 218396.75 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 217840.32 | 0.09 |
| SLB | SLB NV | Energy | Equity | 217586.6 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 215065.83 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 215039.3 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 213850.12 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 213570.0 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 211334.15 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 210688.95 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 209992.34 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 207609.57 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 206921.81 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 204747.84 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 204514.09 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 203999.74 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 203607.36 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 203540.56 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 202932.96 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 202380.75 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 202105.51 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 201438.72 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 200499.76 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 199813.06 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 196692.37 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 196044.06 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 195469.74 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 194426.4 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 193470.42 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 193315.74 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 191812.91 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 191354.24 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 189467.25 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 189342.57 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 189022.89 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188434.4 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 187959.92 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 187709.28 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 187002.29 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 185763.48 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185351.18 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 184436.64 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 184019.77 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 183439.51 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 183068.32 | 0.08 |
| SU | SUNCOR ENERGY INC | Other | Equity | 181880.22 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 181729.44 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 180857.82 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 179028.78 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 174854.96 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 173120.4 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 173065.9 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 172789.64 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 172301.38 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 171889.9 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 171670.15 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 170535.6 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 170205.64 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 169878.6 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 169450.73 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 169254.8 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 167870.56 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 167814.18 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 167064.92 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 166944.42 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 166635.35 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 166550.7 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 166449.53 | 0.07 |
| DSV | DSV | Industrials | Equity | 165423.88 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 164653.66 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 164498.53 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 163164.79 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 162700.99 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 161836.24 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 161775.9 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 161449.2 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 160874.53 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 159800.78 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 159515.52 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 159494.4 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 159237.2 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 158087.2 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 157745.6 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 157340.06 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 156666.32 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 154121.05 | 0.07 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 152876.76 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 152795.2 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 152699.58 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 151675.88 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 151686.7 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 151235.2 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 150594.58 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 150118.08 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 148834.56 | 0.06 |
| BAS | BASF N | Materials | Equity | 148840.37 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 148555.74 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 148483.02 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 148312.19 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 148223.26 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 147864.5 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 147488.46 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 147266.0 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147229.14 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 145708.36 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 145405.26 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 144940.29 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144691.59 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 143648.96 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 143376.62 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 142402.0 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142262.4 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 141966.78 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 141293.46 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 140969.76 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 140754.19 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 140695.98 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 140511.47 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 139647.87 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 139481.1 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 139190.0 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 138348.1 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 138203.19 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 137845.12 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 136914.02 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 136721.89 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 134948.4 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 133818.48 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 133481.61 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 133374.38 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 132714.45 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 131905.26 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 130016.34 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 130028.41 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 129943.05 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 128367.8 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 127505.04 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 127252.48 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 127094.06 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 126925.89 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 126480.31 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 126273.75 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 125555.59 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 125099.28 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 124650.99 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 123130.76 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 122940.52 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 122827.59 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 122708.58 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 122679.17 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 122453.14 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 122361.96 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 122321.36 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121650.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121186.26 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 120631.14 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 120207.58 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 120060.56 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 120020.6 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 120025.22 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 119969.26 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 119279.4 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119290.05 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 119013.44 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 118207.28 | 0.05 |
| ENI | ENI | Energy | Equity | 117764.66 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117326.1 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 117077.8 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 116913.56 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 116609.35 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 116599.34 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 116137.65 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 116106.87 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115808.25 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 115607.58 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 115353.6 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 115093.21 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 113936.3 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 113674.7 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 113054.11 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 112320.13 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 111825.68 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 111653.28 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 110475.3 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 110181.04 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 110110.17 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109935.0 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109847.59 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 109415.92 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 109327.74 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 109296.55 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 109253.05 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 109064.5 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 108761.56 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 108459.0 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 108290.0 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 108071.96 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 108075.27 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107564.09 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 107119.32 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 106793.77 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106530.99 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 106237.64 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105121.5 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 104684.73 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 104408.37 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 104343.07 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103835.48 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 103384.0 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 102389.89 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102306.31 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102226.7 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 102085.22 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 101921.85 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101811.92 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 101404.8 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 100770.04 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 100455.74 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 100269.0 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 100208.46 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 99528.98 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 99240.28 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 99168.8 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 99016.06 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 98866.68 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 98826.32 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 98591.67 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 98113.68 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 97593.38 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 97548.06 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 97200.81 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97104.13 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 96940.8 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96339.1 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96276.9 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 95978.38 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 95910.99 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 95543.8 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 95535.47 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 94587.5 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 93061.39 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 92704.56 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 92173.94 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 91578.26 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 91400.64 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91264.92 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 91232.89 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 90753.0 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 90642.01 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90182.12 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 90182.57 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90160.0 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 90139.16 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 90093.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 90068.4 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 89904.24 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 89817.21 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 89680.17 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 89514.62 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 88848.33 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 88091.37 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 88107.35 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87971.05 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 87874.1 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 87694.93 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 87659.92 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 87663.81 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 87263.42 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 87231.05 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86775.21 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86583.09 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 86415.0 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 86424.8 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 85576.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85314.81 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 85289.98 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 85204.69 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85159.37 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 84881.5 | 0.04 |
| HO | THALES SA | Industrials | Equity | 84826.81 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84124.83 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 84082.7 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83960.8 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 83953.65 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 83603.37 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 83381.27 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 83340.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83314.24 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 83282.4 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 83285.68 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 82983.3 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82954.56 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 82823.9 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 82762.63 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82210.39 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 81774.0 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 81687.1 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 81582.28 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81550.93 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 81502.08 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 81169.45 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 80845.95 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 80525.76 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 80504.82 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 80193.96 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 79964.5 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 79916.67 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 79476.44 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 79377.98 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79271.47 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79243.8 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 78854.22 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 78677.78 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78503.56 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77381.46 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76991.67 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 76895.58 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 76591.26 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 76517.16 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76263.33 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 76264.05 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76213.72 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75993.0 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 75835.03 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75806.64 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75825.0 | 0.03 |
| STE | STERIS | Health Care | Equity | 75518.31 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 75500.48 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 75136.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75116.08 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 74712.99 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 74662.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 74357.72 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74158.61 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73594.72 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 73519.42 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73345.14 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 73269.37 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 73143.2 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 72845.92 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72686.9 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 72454.14 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 72191.04 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 71719.56 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71683.0 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 71338.24 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 71298.34 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 71166.76 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 71176.0 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71075.72 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71020.49 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 70992.36 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70933.02 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 70903.82 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 70738.34 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 69990.95 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69742.5 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 69714.84 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69695.69 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69703.34 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69640.54 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69655.14 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 69502.33 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 69486.27 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 69413.85 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69339.79 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 69159.16 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 69164.09 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69042.61 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 68963.99 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 68820.3 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 68773.37 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 68673.22 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 68473.94 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 68391.0 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68321.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68234.34 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 68124.16 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68016.6 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67732.04 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67325.11 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 66893.5 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66728.2 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 66587.4 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66192.29 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 66093.72 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 66071.34 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 65759.0 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 65674.62 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65507.11 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 65286.9 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65178.37 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 65032.77 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 64943.52 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 64794.1 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 64466.37 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64418.44 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 63971.28 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63792.75 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63147.24 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 63014.5 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62956.88 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62856.0 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 62559.45 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 62455.64 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 62049.0 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 62057.94 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 61885.59 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61889.05 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 61640.41 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61566.0 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 61540.22 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61160.86 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 61075.87 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60962.64 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60833.19 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 60806.99 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60711.35 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 60543.91 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 60487.98 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60308.39 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 60159.05 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 60174.51 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60177.61 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59973.93 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59948.83 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 59651.38 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59565.0 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59488.48 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59363.44 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 59313.96 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59264.04 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 59085.79 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 59079.03 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58839.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58776.3 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58618.17 | 0.03 |
| DOW | DOW INC | Materials | Equity | 58586.22 | 0.03 |
| MRK | MERCK | Health Care | Equity | 58501.2 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 58453.12 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 58377.12 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 58140.74 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 57961.4 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 57901.4 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57849.3 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57481.34 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 57237.79 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 57133.76 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 57051.68 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 56958.05 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 56796.66 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56716.94 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56584.3 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 56535.34 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 56479.27 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 56461.02 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56344.82 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 56063.28 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55901.04 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 55725.04 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 55609.81 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55352.25 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 55352.5 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 55333.89 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55253.26 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55203.68 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 55035.52 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54786.33 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54600.6 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 54512.58 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 54487.32 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 54273.94 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 54014.08 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 53990.69 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53979.92 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53799.93 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53651.36 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53658.04 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 53567.62 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53298.72 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53309.71 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 53167.14 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 53128.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52892.58 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52828.7 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52797.07 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 52735.95 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 52740.75 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 52487.27 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 52465.17 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 52410.16 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52381.16 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 52366.76 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52267.8 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 52065.64 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51930.51 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51851.43 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51802.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51418.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 51337.86 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 51085.8 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51014.39 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50841.96 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50832.6 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50792.81 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50591.28 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50558.28 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50538.76 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49690.8 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49524.22 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 49449.93 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 49387.35 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 49324.64 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49081.77 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 48676.75 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48540.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48358.8 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48216.96 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 48078.36 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47585.52 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47543.35 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 47492.13 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 47374.56 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 47002.91 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 46801.24 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 46731.63 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46685.21 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46575.27 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 46411.8 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46234.19 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46169.2 | 0.02 |
| EQT | EQT | Financials | Equity | 46093.86 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45995.98 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 45928.23 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45758.23 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45739.4 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45648.34 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45553.71 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45511.55 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45527.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45483.7 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45427.46 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 45407.68 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45295.68 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45178.77 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45092.08 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45019.93 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 44928.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44859.36 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44816.85 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44740.44 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 44220.38 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44171.96 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44129.25 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 43986.81 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43883.46 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43765.65 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43765.76 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43685.6 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43499.61 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43187.2 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43151.46 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43117.47 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43038.43 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42887.7 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42812.43 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42762.06 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 42353.8 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42304.65 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42053.05 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42001.42 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 41954.88 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41903.34 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41908.3 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 41845.24 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 41801.9 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 41752.35 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 41677.02 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 41586.35 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 41540.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41384.52 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41391.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41364.48 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 41071.05 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41023.45 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 40943.53 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40873.68 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40809.59 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 40758.57 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40567.08 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40534.06 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 40248.09 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40023.74 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39918.8 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39878.57 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 39772.52 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39730.24 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39489.21 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 39444.85 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39392.12 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 39387.24 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39158.66 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 39125.08 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38993.4 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38924.9 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38755.41 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38694.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38393.74 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38047.5 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 37952.75 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37922.4 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 37926.78 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37827.78 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37839.37 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37757.2 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37745.84 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 37715.28 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 37471.68 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37405.0 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37290.21 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 37228.31 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 37138.77 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37068.71 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37028.66 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36994.39 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36982.4 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36854.13 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36730.32 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 36481.94 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36388.68 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36222.12 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36198.1 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36098.98 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36106.08 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36077.71 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36083.25 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 35958.53 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 35860.27 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35645.15 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35557.24 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35176.6 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35114.72 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34977.88 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34823.61 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 34631.46 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34578.42 | 0.01 |
| TEL | TELENOR | Communication | Equity | 34546.18 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 34111.01 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33948.16 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33922.46 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33882.54 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33765.96 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33723.9 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33707.0 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33672.38 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33635.45 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33644.03 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 33274.33 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 33269.82 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33184.0 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 33195.55 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33052.66 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32996.62 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32902.32 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32860.08 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 32684.64 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32585.62 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32477.65 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 32426.23 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32381.81 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32384.0 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32330.7 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32305.1 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 32200.91 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 32110.87 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 32077.34 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32016.42 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31999.05 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31947.05 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31918.68 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31924.32 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31833.58 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 31786.03 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31691.82 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31670.65 | 0.01 |
| NESTE | NESTE | Energy | Equity | 31548.12 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31493.88 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31404.1 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31383.05 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31314.89 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 31153.25 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 31012.22 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30986.55 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 30959.5 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30457.8 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 30465.85 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30388.33 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30393.63 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30358.64 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30329.65 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30310.59 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30197.76 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29969.42 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29832.1 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29802.46 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29756.15 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29364.09 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 29115.6 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28863.75 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28743.62 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 28757.88 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28610.4 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28555.52 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 28341.74 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28312.59 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28231.22 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28243.37 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28147.5 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28152.0 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 27967.95 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27588.17 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27568.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27533.65 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 27484.68 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27488.33 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27428.49 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27387.21 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 27302.03 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27315.63 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27151.0 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27079.49 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26925.45 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 26917.85 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26806.51 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26688.97 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26664.21 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 26668.44 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 26659.9 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26563.66 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26540.87 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26500.14 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26455.2 | 0.01 |
| OMV | OMV AG | Energy | Equity | 26289.9 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26293.21 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 26202.66 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 26110.15 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26067.82 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25899.67 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25878.23 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25754.64 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25537.05 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25467.67 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25400.37 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25357.16 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25313.87 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25184.96 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25062.89 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24981.6 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 24989.12 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24935.06 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24502.13 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24360.06 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24329.25 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24325.83 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24206.46 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23961.0 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23707.18 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23651.56 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23581.41 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23541.12 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 23506.5 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 23231.83 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23241.39 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23186.02 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23133.77 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22982.17 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 22987.25 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22909.91 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22883.31 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22832.68 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22845.81 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22808.52 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22597.44 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22325.64 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 22032.12 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 21938.29 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21891.56 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21736.9 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21702.41 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21478.52 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 21497.96 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21472.85 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21315.71 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21233.95 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21125.27 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 21089.27 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20939.79 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20901.61 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20849.15 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20806.1 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20696.17 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20478.13 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20441.55 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20291.5 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20299.51 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 20267.81 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20163.47 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20127.93 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20064.93 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19972.29 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19891.02 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19871.08 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 19835.21 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19837.6 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19803.67 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19764.99 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19767.76 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19629.29 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19573.06 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19548.2 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19453.53 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19406.47 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19357.95 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19194.31 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19147.31 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19118.82 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19110.21 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19056.32 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18985.87 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18825.28 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18808.59 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18772.29 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18306.38 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18293.8 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18164.38 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 18136.64 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18118.32 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17938.13 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17928.13 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17941.93 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17915.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17862.54 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17670.71 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 17662.15 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17575.07 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17547.79 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17355.73 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17359.76 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17316.67 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17165.04 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17169.33 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 17095.03 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17100.93 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16985.0 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16558.15 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16547.79 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16513.55 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16405.0 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 16334.75 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16273.7 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16205.21 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16211.55 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16196.88 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16142.87 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 16074.35 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15979.09 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15548.65 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15476.1 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15453.45 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15396.28 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15373.75 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15296.0 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15308.15 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15224.93 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14863.12 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14805.45 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14674.7 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14616.34 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 14566.72 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14582.12 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14452.39 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14381.37 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14292.49 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 14154.46 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14016.68 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14024.47 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13995.41 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13923.67 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13883.94 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13631.26 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13635.15 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13522.79 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13451.39 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13259.38 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 13194.86 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13088.57 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13010.48 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12996.91 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12957.92 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12964.9 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12884.08 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12444.66 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12435.86 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12308.89 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12291.48 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12255.3 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12227.29 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12038.75 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11886.11 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11708.36 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11555.1 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11358.56 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11253.62 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11129.81 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10948.15 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10627.38 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10485.85 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10486.26 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10456.74 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10338.66 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10310.6 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10081.91 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9785.25 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9752.09 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9718.13 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9262.01 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9193.23 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9073.75 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8694.6 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8167.02 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7196.42 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6889.21 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6869.61 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5882.89 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 5639.5 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5015.55 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 255.56 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.67 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
