Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13080662.64 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 11183274.88 | 4.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9821813.73 | 4.25 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6877155.67 | 2.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5507095.68 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4634884.17 | 2.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4339196.48 | 1.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4077930.72 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3583147.6 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2637990.21 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 2539344.6 | 1.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2004077.7 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 1740720.66 | 0.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1523715.27 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1442924.75 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 1442433.99 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1438573.6 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1331907.14 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1179834.59 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1169044.6 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1153372.98 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1147195.6 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 1116415.96 | 0.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1066412.22 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1046319.6 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 969159.8 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 966903.0 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 966791.43 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 939715.75 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 909093.85 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 889462.4 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 888455.75 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 868207.85 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 859556.18 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 850540.0 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 833138.1 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 826474.18 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 823585.23 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 816738.56 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 801680.77 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 799461.8 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 788834.76 | 0.34 |
| SAP | SAP | Information Technology | Equity | 738158.12 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 730489.6 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 726406.77 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 722903.12 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 721407.57 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 694262.29 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 693741.14 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 662904.5 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 655094.64 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 648042.12 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 647380.8 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 645396.15 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 643013.28 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 638146.08 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 624257.4 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 606142.88 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 605685.8 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 600762.54 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 595779.95 | 0.26 |
| SHEL | SHELL PLC | Energy | Equity | 583605.92 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 565251.96 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 554831.97 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 545394.27 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 543597.53 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 540374.78 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 528074.75 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 517275.0 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 516622.15 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 516083.28 | 0.22 |
| BA | BOEING | Industrials | Equity | 515243.08 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 513363.0 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 511295.6 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 508109.59 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 508033.14 | 0.22 |
| T | AT&T INC | Communication | Equity | 505249.68 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 504571.86 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 504175.98 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 503507.94 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 500334.75 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 497692.8 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 494444.28 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 493290.63 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 483551.25 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 478211.84 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 477610.24 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 468335.31 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 466717.68 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 464056.86 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 442224.75 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 439629.02 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 437266.95 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 437100.82 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 435690.0 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 431757.26 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 429593.76 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 426182.16 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 422681.68 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 422343.0 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 418134.72 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 411933.6 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 411842.04 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 409025.55 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 398989.35 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 397136.14 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 394487.3 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 392583.8 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 382047.36 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 377846.84 | 0.16 |
| DE | DEERE | Industrials | Equity | 375099.2 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 369001.91 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 368816.4 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 366743.52 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 366404.85 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 365373.95 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 361822.26 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 361019.04 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 355511.9 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 354608.4 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 354361.62 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 347808.51 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 344747.05 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 343651.35 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 343579.39 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 342109.0 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 340944.45 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 339730.42 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 337047.7 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 332807.9 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 332381.4 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 331768.02 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 331452.7 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 324483.69 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 316248.4 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 312836.21 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 312162.25 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 309220.06 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 302845.12 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 300549.34 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 299498.84 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 298461.8 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 297339.95 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 295281.72 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 293687.8 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 293400.46 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 292221.24 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 292093.2 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 291082.18 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 288387.83 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 287823.02 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 285741.22 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 284504.88 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 280499.52 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 280397.05 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 278543.52 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 278444.82 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 277422.84 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 276705.0 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 275263.7 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 273298.56 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 272415.76 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 269696.7 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 269249.4 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 265584.9 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 263105.6 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 260439.9 | 0.11 |
| BP. | BP PLC | Energy | Equity | 259218.16 | 0.11 |
| MMM | 3M | Industrials | Equity | 257774.4 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 256774.17 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 254197.92 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 253403.76 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 253368.09 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 252499.74 | 0.11 |
| USB | US BANCORP | Financials | Equity | 252272.79 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 251533.2 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 251445.39 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 250543.8 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 247929.22 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 247626.94 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 247494.96 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 246973.43 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 245177.28 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 242741.1 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 242319.6 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 241905.02 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 240552.0 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 239958.76 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 239640.95 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 238692.73 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 237128.43 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 236333.79 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 235646.45 | 0.1 |
| CS | AXA SA | Financials | Equity | 235613.55 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 234544.41 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 234165.79 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 233952.84 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 233630.53 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 233037.0 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 232278.48 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 231022.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 230724.34 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 230193.2 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 229450.58 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 229368.06 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 226725.85 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 225896.88 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 224987.42 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 224850.94 | 0.1 |
| CI | CIGNA | Health Care | Equity | 224288.9 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 223617.68 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 222406.08 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 221240.7 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 220613.89 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 220201.23 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 215618.04 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 212041.88 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 211885.94 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 210928.86 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 210135.64 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 208601.36 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 208348.49 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 208001.01 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 206538.75 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 206282.49 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 203954.42 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 203759.39 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 203758.26 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 202446.3 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 200914.56 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 199928.19 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 198669.54 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 198384.42 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 195649.74 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 194948.08 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 194640.33 | 0.08 |
| SLB | SLB NV | Energy | Equity | 194514.54 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 192336.25 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 192192.17 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 191896.32 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 189880.32 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 189063.96 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 188990.3 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 186553.92 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 186538.44 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 186289.96 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 185541.02 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 184727.52 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 184545.34 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 184070.98 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 182473.82 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 182443.56 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 182207.97 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178690.68 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 178630.45 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 178127.4 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 177270.72 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 176930.16 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 176752.27 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 176522.09 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 174393.4 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 174173.29 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 174073.54 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 173377.1 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 173293.68 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 172957.76 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 170881.44 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 169543.54 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 169105.63 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 168935.56 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 167929.7 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 167693.54 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 167510.57 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 166919.58 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 166534.06 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 166516.7 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 166061.61 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 164446.9 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 163948.03 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 163736.1 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 163137.31 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163081.4 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 163002.25 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 162123.34 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 161810.44 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 160779.56 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 160643.26 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 159465.6 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 159328.8 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 159071.52 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 158352.78 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 157893.3 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 157346.88 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156825.55 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 155809.17 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 155787.74 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 155697.44 | 0.07 |
| DSV | DSV | Industrials | Equity | 154955.66 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 154319.01 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 154168.4 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 154000.51 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 153379.11 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 152557.8 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151823.76 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 150747.28 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 150516.3 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 149856.0 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 149159.42 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 148441.4 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 148129.57 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 145242.85 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 145223.86 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 144183.48 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 144189.82 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 144037.6 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 143915.74 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 143721.36 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142137.12 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 142039.41 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 141338.02 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 140965.95 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 140726.8 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 140675.82 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 140468.13 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 140420.28 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 140146.83 | 0.06 |
| BAS | BASF N | Materials | Equity | 139606.01 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 139277.6 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 138924.43 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 138466.22 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137709.0 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 137576.15 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 137042.34 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 136211.06 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 136188.65 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 136190.78 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 136110.96 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 135554.64 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 134868.56 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 134813.52 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 133629.64 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 133293.02 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 132370.71 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 132094.46 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 131913.23 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 131029.42 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 129904.68 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 129802.06 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 129574.86 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 129437.55 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 128181.69 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 127924.45 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 127567.46 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 127332.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 127231.14 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 125993.46 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125141.76 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 124756.47 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 124651.02 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 124111.03 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 123861.0 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 123179.41 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 123165.66 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122817.36 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 122769.38 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 122509.62 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 122146.88 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 121992.9 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121709.64 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 121655.51 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 121568.99 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 121572.7 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 120882.77 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 120249.54 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 120073.92 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 119194.88 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 118324.9 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 117452.72 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 117280.35 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 116938.47 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 116774.13 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 116533.95 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 116404.43 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 116114.8 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 115837.02 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 115439.59 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 115223.92 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 114865.92 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 114606.4 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 114163.2 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 113990.52 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 113822.28 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 113434.95 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 113076.5 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110897.83 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 109494.0 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 109322.69 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 109332.08 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 108997.17 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 108530.64 | 0.05 |
| ENI | ENI | Energy | Equity | 108291.64 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 108080.5 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 107798.52 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 107504.79 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 107342.28 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 106993.35 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 106508.52 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 106495.2 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 106228.38 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106131.83 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 105910.73 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 105397.13 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105150.58 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 105095.68 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 105098.5 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 104779.95 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 104680.8 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 104688.1 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 104633.64 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 103986.43 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 103955.02 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 103686.38 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 103669.06 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 103641.92 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 103650.64 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 103549.15 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 103170.36 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102971.26 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102930.96 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 102888.17 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102707.28 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101598.36 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 101497.11 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 101233.08 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 100592.28 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 100172.79 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 100063.47 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 99969.48 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 99222.63 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 99071.28 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99042.36 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 98207.31 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 97982.21 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 97809.18 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 97814.57 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 97679.08 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97373.91 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 97278.08 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 97167.76 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96793.73 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96795.81 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 96797.98 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 96802.28 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 96288.99 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 95654.4 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 95127.92 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 95109.6 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94797.94 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 94498.38 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93279.2 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93268.39 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 93011.73 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 92363.86 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 92307.6 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 91357.29 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91368.5 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 90729.48 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 90385.18 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 89882.45 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 89480.16 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 88962.88 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88696.43 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 88491.81 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 88412.02 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 87953.74 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 87552.0 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 87501.7 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 87439.4 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 86701.26 | 0.04 |
| HO | THALES SA | Industrials | Equity | 86206.57 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 86023.29 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 85600.2 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85537.26 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 85494.27 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 85294.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84744.28 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 84747.66 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 84710.94 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 84407.9 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84313.86 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 84234.16 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 84067.52 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 83287.48 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83217.82 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 83037.15 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 82992.83 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 82937.65 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 82928.69 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 82683.92 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 81390.1 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 81046.64 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80985.96 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 80830.37 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80493.11 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 80457.96 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 80376.8 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 80218.98 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 80039.21 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 80007.26 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 79684.47 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 79442.5 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 79355.96 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 79196.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 78970.32 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 78939.18 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 78864.24 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 78835.68 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78683.08 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 78616.34 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77883.5 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 77766.15 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 77736.48 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 77743.12 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 77707.06 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 77562.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 77200.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 77190.88 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77116.52 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77100.0 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 77000.22 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 76833.12 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 76746.56 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76698.33 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76101.52 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 76033.96 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 75752.23 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 75722.58 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75347.34 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75195.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 75204.14 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 75150.25 | 0.03 |
| STE | STERIS | Health Care | Equity | 74815.16 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 74594.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74457.9 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74170.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73668.65 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 72971.3 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72520.47 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 72456.12 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72417.24 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 72182.94 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71482.5 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71425.95 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 71288.1 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 71225.18 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71028.3 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 70979.25 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 70535.58 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 70546.39 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 70432.56 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 70331.1 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70324.8 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 70266.12 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70245.78 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 70110.59 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 70027.98 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 70036.65 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69997.25 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 69948.13 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 69919.08 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 69884.91 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 69442.06 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 69276.75 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 69065.63 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 69066.24 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 69017.1 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 68912.66 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68777.7 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68691.23 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68640.07 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68353.8 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68182.53 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68106.57 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67944.24 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 67856.78 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 67795.85 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 67685.28 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67466.12 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 67418.91 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67274.57 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 67287.02 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 67249.21 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 67227.58 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67236.47 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 66536.64 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66281.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 66055.72 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65458.58 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 65280.39 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 65254.11 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65196.19 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65180.96 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 65186.01 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65008.35 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 64847.97 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 64828.75 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 64558.25 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 64565.04 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 64541.4 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64293.54 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 64144.67 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 64069.27 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 63900.63 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63661.5 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63409.44 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63030.96 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 63005.91 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 62896.81 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62745.54 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62463.61 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61935.52 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61925.25 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 61760.8 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61722.2 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61441.46 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61389.76 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 60874.74 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 60721.44 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60725.26 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60612.83 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60565.5 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 60585.7 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 60497.78 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 60423.3 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60256.48 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60074.94 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 59765.04 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 59656.71 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59661.64 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59445.2 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 59370.87 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59293.01 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59306.25 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 59261.4 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 58949.09 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58916.91 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58623.99 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 58376.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58322.68 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58309.29 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 58285.11 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 58213.14 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58064.76 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 57995.46 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 57847.11 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 57750.87 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57597.54 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57478.13 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57284.5 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 57270.92 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57059.8 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 57066.58 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 56938.44 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56620.72 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 56540.88 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 56435.61 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 56114.88 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 55957.6 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 55870.84 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55817.31 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 55760.25 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 55677.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55314.8 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 55332.71 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55133.44 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55125.8 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 55099.4 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 55082.45 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 54783.3 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54713.58 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 54548.8 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54472.32 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54325.52 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54081.23 | 0.02 |
| DOW | DOW INC | Materials | Equity | 53887.68 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53849.95 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 53789.5 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 53622.15 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 53557.77 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 53537.35 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 53449.55 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 53357.69 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 53307.77 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 53265.6 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53089.92 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52920.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52907.2 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 52879.47 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 52839.82 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52825.36 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52683.75 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52333.05 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52339.49 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52274.21 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52166.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52028.64 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51909.15 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51699.06 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51374.0 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 51129.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50435.32 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50404.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 50333.85 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50111.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50017.67 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 50018.49 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49878.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49743.33 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49701.27 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 49674.92 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 49642.57 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49380.38 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49325.43 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49083.88 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 48783.2 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48713.28 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48623.22 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 48527.3 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48454.71 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 48262.28 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48204.64 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48183.4 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47828.88 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47657.44 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47490.26 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47328.8 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 47243.85 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 46871.07 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 46352.92 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46251.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46041.84 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45723.89 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 45567.99 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45462.56 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45460.54 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45429.11 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 45408.8 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 45378.93 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 45329.67 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45231.07 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45227.98 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45137.51 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45143.55 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 45030.86 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44820.1 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 44732.8 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44712.65 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44681.44 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 44630.57 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44452.65 | 0.02 |
| EQT | EQT | Financials | Equity | 44435.12 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 44332.8 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44281.94 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 44215.11 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 44017.7 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44023.54 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44023.98 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 43986.14 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 43969.94 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 43588.8 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43470.54 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43289.68 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43263.36 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 43154.88 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 43075.09 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42970.62 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 42924.14 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42859.68 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42524.76 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 42411.38 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42268.2 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42118.35 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 41988.06 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 41944.95 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41837.98 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 41843.46 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41319.73 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41112.67 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 40976.3 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 40931.7 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40938.24 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40813.43 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40773.87 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40746.26 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40698.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40658.0 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 40661.67 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40635.63 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40611.96 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40274.6 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40233.9 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40206.16 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39965.58 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 39972.24 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39891.74 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39827.67 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39756.92 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 39770.37 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39690.13 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 39565.3 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39432.12 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39444.26 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 39409.59 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39230.26 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39174.08 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39065.37 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 38982.74 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 38899.26 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 38849.76 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 38818.99 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 38776.27 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38665.7 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 38076.66 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 37905.33 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37888.11 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 37864.11 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37680.9 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37627.33 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 37506.46 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37405.34 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37322.59 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 37254.48 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37159.11 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37174.5 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37070.77 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37040.92 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36933.6 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36809.2 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36775.43 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36748.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36696.0 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36548.68 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 36458.74 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36434.64 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 36158.88 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 36076.0 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 35933.97 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35952.55 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35926.05 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 35805.0 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35679.02 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35277.88 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 35259.59 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35097.85 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 34960.07 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 34736.85 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34642.32 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 34522.46 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 34101.27 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33998.52 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 33691.03 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 33595.48 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33469.0 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33227.97 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33186.45 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33169.62 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33051.01 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 33057.73 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32981.45 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32768.75 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32555.82 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 32559.1 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32561.99 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32539.32 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32514.56 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32501.55 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 32443.84 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32080.34 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 31989.11 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31894.58 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31899.72 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31869.26 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31855.83 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31735.61 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 31637.85 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 31622.4 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31455.5 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31302.4 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31276.32 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31188.13 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31148.53 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 31158.8 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31122.05 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31118.97 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31033.68 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30842.15 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 30745.63 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30667.7 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30680.04 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30622.24 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 30465.27 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 30420.36 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30222.16 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30124.64 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 29986.69 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29919.11 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 29870.24 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29770.2 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29749.58 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29727.93 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29604.24 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29552.64 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29333.05 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29228.85 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29241.64 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29067.73 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29014.9 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 28797.96 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28715.95 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28721.96 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28425.41 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28425.71 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28358.44 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 28366.98 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28340.48 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28314.73 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28319.44 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28152.96 | 0.01 |
| QIA0 | QIAGEN NV | Health Care | Equity | 28083.68 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27953.28 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 27924.84 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27829.5 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 27831.32 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27682.64 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27608.26 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27597.33 | 0.01 |
| NESTE | NESTE | Energy | Equity | 27562.74 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 27513.2 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27262.89 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27243.33 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27219.11 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27003.9 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26992.54 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26882.24 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26859.35 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26637.23 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26588.47 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 26471.76 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26259.85 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26196.78 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26187.53 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26117.08 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 26066.14 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26037.0 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25985.2 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25960.91 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25771.33 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25744.58 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 25700.06 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25624.72 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25535.99 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 25466.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 25342.8 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25320.23 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25303.25 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 25287.0 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25038.33 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 24923.56 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24901.6 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24894.53 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24743.91 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24703.63 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24667.27 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 24582.91 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24594.64 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24564.65 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24506.82 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24492.6 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24475.15 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24420.26 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24328.55 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 24298.51 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24048.62 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23985.68 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23956.41 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23908.16 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23802.16 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23583.87 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23586.61 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 23522.93 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23355.63 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23337.18 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22349.77 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22322.36 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22199.13 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22169.59 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21955.47 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21850.17 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21812.25 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21548.61 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21517.55 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21497.37 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21439.12 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21338.74 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 21350.97 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21258.81 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21260.58 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21016.14 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20976.01 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 20898.55 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20787.52 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 20598.37 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20596.48 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20550.85 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20467.98 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20438.98 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20374.92 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 20235.39 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20143.36 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20096.71 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20022.68 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19992.41 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19797.93 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19727.12 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19709.11 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19689.84 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19606.23 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19487.72 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19329.17 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19289.76 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19271.82 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19232.45 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19212.11 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19187.93 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19168.86 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19171.96 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19130.45 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18901.19 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18847.23 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18849.33 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18838.42 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18785.99 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18768.04 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18733.84 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18532.65 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18473.7 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18347.55 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18214.49 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18038.69 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17971.52 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17951.95 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17912.35 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17719.37 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17704.3 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17627.0 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17594.53 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17526.98 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17497.53 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 17509.55 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17407.07 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17370.63 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17299.35 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17043.17 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17027.93 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16974.79 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16924.36 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 16941.44 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16765.23 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16774.96 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16755.79 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16550.91 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16534.15 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 16539.04 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16424.11 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16386.22 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16309.66 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16152.31 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 16077.6 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15978.32 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 15718.04 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15729.4 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15680.93 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15384.03 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15314.3 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15283.96 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15285.5 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15287.09 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15199.48 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15166.45 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15108.11 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15044.19 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14946.98 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14850.38 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14824.7 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14765.59 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14633.64 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14514.53 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14168.73 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14114.12 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13943.04 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13886.05 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13667.08 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13594.16 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13575.72 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13496.79 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13468.69 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13367.01 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13316.04 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13330.53 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13061.81 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12999.0 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12886.54 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 12826.64 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12725.08 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12633.57 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12569.27 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12410.56 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12336.1 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12298.75 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12063.07 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12073.71 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12049.6 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11936.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11888.91 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11681.66 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11601.23 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11533.76 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11021.73 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10940.5 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10641.83 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10642.75 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10323.74 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10190.09 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10173.19 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10178.18 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10147.12 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9797.25 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9717.17 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9452.61 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9414.77 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9391.53 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9194.4 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8933.79 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8670.77 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8672.06 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8586.15 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7202.05 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6845.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6595.12 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6121.67 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4725.34 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.68 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |