Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13329097.52 | 5.91 |
| AAPL | APPLE INC | Information Technology | Equity | 11918088.8 | 5.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10389415.47 | 4.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6636322.14 | 2.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4743768.53 | 2.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4443198.62 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4003697.28 | 1.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3873411.39 | 1.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3408473.21 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2511120.72 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 2409881.72 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2030889.38 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 1686785.52 | 0.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1496516.42 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 1434707.89 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1389480.57 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1369288.25 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 1319894.88 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1203529.08 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1195364.34 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1176847.15 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1174090.6 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1137845.4 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1104454.3 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1078059.35 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1071083.7 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1010714.76 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 945056.19 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 898923.46 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 891162.24 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 880845.48 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 846727.98 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 831658.08 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 813679.8 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 796434.1 | 0.35 |
| SAP | SAP | Information Technology | Equity | 777819.36 | 0.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 772693.95 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 771725.59 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 758363.5 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 757521.72 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 747055.63 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 738632.85 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 719311.5 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 706242.8 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 679875.88 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 677531.74 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 675138.76 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 658708.96 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 648833.75 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 644687.68 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 634082.09 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 601513.08 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 595482.03 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 594509.9 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 590665.92 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 589203.13 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 581125.49 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 578629.68 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 577324.62 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 566243.82 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 551245.5 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 541078.45 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 540396.56 | 0.24 |
| T | AT&T INC | Communication | Equity | 538278.0 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 535040.53 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 532415.78 | 0.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 528421.17 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 527938.95 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 525840.0 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 514575.23 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 514062.45 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 509229.57 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 505283.84 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 483856.64 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 482182.95 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 481510.87 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 480927.61 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 480002.25 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 474921.6 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 468475.85 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 462556.71 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 459202.48 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 458879.85 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 457355.6 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 454773.36 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 451320.11 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 448423.92 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 442070.64 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 436720.27 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 431210.84 | 0.19 |
| BA | BOEING | Industrials | Equity | 430800.12 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 430720.65 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 430693.0 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 426058.37 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 419353.19 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 418952.8 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 414331.2 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 411357.1 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 407948.95 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 405056.08 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 404982.4 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 395820.41 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 389388.3 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 389209.39 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 387287.17 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 386925.56 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 383594.85 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 378738.15 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 377934.8 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 377759.04 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 377554.43 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 372724.35 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 371552.9 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 366410.77 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 365436.08 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 363415.14 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 359467.46 | 0.16 |
| DE | DEERE | Industrials | Equity | 354584.09 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 346140.57 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 344388.82 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 341093.08 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 340540.81 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 335916.0 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 333086.98 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 332951.28 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 328119.48 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 328062.6 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 327008.94 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 324687.11 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 323059.05 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 320771.03 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 320138.44 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 317411.38 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 317377.65 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 312573.94 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 308877.6 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 307278.42 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 307012.94 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 305688.19 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 302537.18 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 299166.75 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 299012.79 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 298433.75 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 293425.72 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 293202.72 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 290599.72 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 289414.31 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 289153.98 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 288462.51 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 288449.8 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 286159.5 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 285338.44 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 283639.05 | 0.13 |
| BP. | BP PLC | Energy | Equity | 281699.84 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 278068.5 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 277099.25 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 275891.25 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 272875.43 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 272160.7 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 268822.8 | 0.12 |
| MMM | 3M | Industrials | Equity | 266167.2 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 265006.05 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 263466.54 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 261250.85 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 260803.38 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 260647.15 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 254624.64 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 254245.5 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 252390.92 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 250210.32 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 249416.01 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 249316.11 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 249320.27 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 247645.3 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 244992.75 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 243321.84 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 240657.95 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 239192.52 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 237273.63 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 237027.09 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 236586.22 | 0.1 |
| CS | AXA SA | Financials | Equity | 235293.07 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 234816.12 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 234648.92 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 234410.97 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 234097.29 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 234029.4 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 233653.38 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 233658.99 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 233184.0 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 231728.48 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 230891.1 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 225061.45 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 225030.24 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 224950.44 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 220968.0 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 220716.55 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 218921.85 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 217655.51 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 217350.0 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 217306.56 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 216612.0 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 216336.52 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 216095.04 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 215596.62 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 215004.78 | 0.1 |
| USB | US BANCORP | Financials | Equity | 214929.33 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 214691.85 | 0.1 |
| CI | CIGNA | Health Care | Equity | 214003.1 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 213244.41 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 211276.79 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 211265.88 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 209278.79 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 208105.2 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 207913.82 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 206336.97 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 205084.03 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 202728.24 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 202370.35 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 202280.51 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 201728.94 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 199420.77 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 198602.51 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 198432.96 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 196130.24 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 195164.97 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 195175.1 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 195175.56 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194008.5 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 193724.16 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 193540.86 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 193241.24 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 192957.6 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 192969.48 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 192789.21 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 192042.25 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 191209.52 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 190541.2 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 188276.13 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 188080.35 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 184789.16 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 183325.92 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 182303.59 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 182309.79 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 182165.21 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 180454.5 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 179954.77 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 179798.78 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 177367.26 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 177154.62 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 176678.64 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 175473.39 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 175232.42 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 175016.64 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 174561.76 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 173818.29 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 173790.28 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 173673.36 | 0.08 |
| SREN | SWISS RE AG | Financials | Equity | 173044.4 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 171834.52 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 171120.75 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 170789.85 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 170676.52 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 169758.16 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 168376.5 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 168076.17 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 167905.66 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 167624.17 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 167263.88 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 165920.04 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 164705.86 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 164493.64 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 164233.96 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 163917.88 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 163118.8 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 162640.68 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 162218.58 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161979.87 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 161754.74 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 161292.48 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 160219.4 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 159636.48 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 159216.77 | 0.07 |
| SLB | SLB NV | Energy | Equity | 158965.18 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 158907.48 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 158206.09 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 157946.08 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 157675.51 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 157124.88 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 155690.6 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 155693.1 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 155577.6 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 154931.4 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 154808.14 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 154638.44 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 153291.63 | 0.07 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 152738.76 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151688.04 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 151329.32 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 151265.07 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 150020.64 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 149971.99 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 149859.99 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 149506.46 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 149188.92 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 147850.87 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 147562.53 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 147062.72 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 145500.85 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 145068.12 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 143829.88 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 143524.38 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 143184.98 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 142544.16 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 141287.58 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 140487.07 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140132.64 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 139698.0 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 139643.71 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 139646.62 | 0.06 |
| BAS | BASF N | Materials | Equity | 138622.95 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 138218.4 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 138013.93 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 137600.38 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 136552.39 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 135779.0 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 135395.55 | 0.06 |
| DSV | DSV | Industrials | Equity | 134154.39 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 133913.0 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 133343.51 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 133273.35 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 133014.88 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 132645.22 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 132532.4 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 132505.23 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 132351.42 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 131597.45 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 131575.38 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 131360.28 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 131249.18 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 130898.64 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130613.36 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 130389.9 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 130080.5 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 130026.51 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 129297.69 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 128989.65 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 128178.18 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 126836.16 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 126600.98 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 126022.08 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 125740.47 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 125281.96 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 125083.44 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 124937.4 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 124714.24 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 124531.62 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 124248.84 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 124035.99 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 123760.56 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 123093.82 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 122880.72 | 0.05 |
| ENI | ENI | Energy | Equity | 122427.84 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 121980.56 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 121612.96 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 121489.22 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 120701.35 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 120263.31 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 119133.48 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 118735.89 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 116855.61 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 116297.4 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 116260.11 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 115662.15 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 115536.94 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 114674.4 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 114681.15 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 114409.87 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114211.91 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 114168.6 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 113438.45 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112959.6 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 112701.77 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 112508.8 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 112041.04 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111881.98 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 111834.98 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 111822.97 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 110189.79 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 109090.56 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 108828.61 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 108281.4 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 107863.3 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107275.03 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 106606.79 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 106543.35 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105811.86 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105762.8 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105547.25 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105492.75 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105129.87 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 104990.31 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 104708.97 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 104201.94 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 103771.5 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 103578.17 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 103192.55 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 103131.12 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 103106.5 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 102465.0 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102256.55 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 102075.64 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 101860.35 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101823.16 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101201.16 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 101103.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101012.96 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 100980.24 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 100747.14 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 100479.52 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100489.24 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 100396.9 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 99650.53 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 99375.96 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 99229.1 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 99004.99 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 98448.5 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 97109.87 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 97078.73 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 96698.72 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 96266.4 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 95839.64 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 94994.22 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 94904.53 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 94695.72 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 94265.78 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 93791.88 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 93274.74 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 93197.2 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 93044.0 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 92912.95 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 92484.59 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92276.92 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 91867.38 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 91682.18 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 91668.6 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 91642.92 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 91542.81 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 91512.04 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91288.09 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90954.15 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90804.0 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 90794.62 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 90738.71 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 89792.61 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 89248.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89015.95 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 88967.34 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 88785.06 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 88487.28 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 88417.52 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 88211.71 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 88123.61 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 88043.22 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 88013.44 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 87421.95 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 87225.84 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 86827.51 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86406.08 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 86014.94 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 85994.49 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 85676.74 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 85416.48 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85140.43 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 85006.72 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 84590.76 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 84461.26 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 84270.0 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 84126.9 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 84016.16 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 83569.22 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83456.49 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83422.24 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 83286.0 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 83219.88 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 82977.84 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 82920.76 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 82440.98 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 81805.68 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 81781.57 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 81484.8 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 81007.86 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 80771.08 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 80557.04 | 0.04 |
| KER | KERING SA | Consumer Discretionary | Equity | 80417.6 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 80398.59 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 80351.46 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 80330.76 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 80317.16 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 80086.5 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 80056.08 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 79902.62 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 79368.12 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 79046.09 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78899.4 | 0.03 |
| HO | THALES SA | Industrials | Equity | 78855.98 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78506.41 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 78362.48 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 77877.75 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 77836.08 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77695.54 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 77278.51 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 77067.06 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 76935.6 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76637.6 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 76600.2 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76097.1 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75924.42 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 75731.92 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 75554.79 | 0.03 |
| STE | STERIS | Health Care | Equity | 74746.28 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74538.49 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74249.34 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 74015.41 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73749.06 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 73722.88 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73674.06 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 73603.2 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 73611.35 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 73244.55 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 73219.51 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 72864.0 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 72765.32 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 72727.17 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 72694.4 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 72649.9 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 72650.15 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 72609.61 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 72541.88 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 72318.51 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 72223.75 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 71794.7 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 70678.3 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 70481.18 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 70449.81 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 70116.58 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 70058.45 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69713.73 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 69669.22 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 69325.38 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 69272.83 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68933.73 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 68824.57 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 68692.41 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68611.42 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 68433.42 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68405.85 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 68373.85 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 68348.17 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 68360.6 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68311.32 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 68027.24 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 67841.92 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 67733.31 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67670.49 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67535.96 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67434.61 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 67405.3 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 67413.67 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 67263.04 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67263.06 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66842.88 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 66819.48 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66795.68 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66714.12 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 66602.48 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 66576.0 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 66479.9 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 66420.47 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 66357.7 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 66201.33 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 65998.2 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 66004.73 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 65842.67 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 65407.83 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 65348.36 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 64896.33 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 64705.09 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64414.16 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 64178.76 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 63992.51 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63786.36 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 63677.83 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63607.72 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 63368.91 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 63347.52 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 63312.52 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 63145.99 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62910.4 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 62674.56 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 62351.52 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62353.76 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62096.3 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 61923.26 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 61598.45 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 61485.9 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61473.36 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 61325.44 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 61311.16 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 61271.75 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 61221.36 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 61161.32 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 60936.09 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 60474.28 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60221.4 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 60222.46 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60217.16 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60063.89 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59917.84 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 59517.15 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 59477.23 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59356.36 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59262.44 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59205.9 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 59058.56 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59015.79 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 59016.3 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58960.8 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 58553.25 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 58349.23 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 58322.67 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58149.8 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 57583.68 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 57566.4 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57548.8 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 57390.64 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 57299.94 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 57151.38 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 57070.59 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 57071.82 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 57015.0 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 57032.67 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 56996.94 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 56897.14 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 56798.58 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 56247.84 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 56175.14 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56018.44 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 55931.4 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55901.04 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 55861.59 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 55816.33 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 55773.87 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 55462.15 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 55311.54 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 55247.94 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 55224.16 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 55117.31 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 55023.09 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 54925.28 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 54675.27 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54501.72 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54460.86 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 54286.15 | 0.02 |
| MRK | MERCK | Health Care | Equity | 54141.54 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 53926.4 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53664.55 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53608.71 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 53464.94 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 53110.37 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 53124.48 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 52966.19 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 52915.6 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 52795.4 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52752.49 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52650.34 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 52599.91 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52587.6 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 52531.56 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52440.03 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52443.49 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52323.78 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 52277.25 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 52152.27 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 51812.06 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51744.88 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51682.18 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 51625.9 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51453.5 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 51134.88 | 0.02 |
| ACM | AECOM | Industrials | Equity | 50977.8 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50788.99 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50568.86 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 50429.3 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50408.75 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 50298.93 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50047.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 50018.94 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 49929.74 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 49946.89 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 49635.54 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 49651.33 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 49499.05 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 49501.86 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49325.43 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 49047.57 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48980.1 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 48958.26 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 48896.76 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 48801.2 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 48781.64 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 48688.04 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48657.49 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 48409.92 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 48274.71 | 0.02 |
| DOW | DOW INC | Materials | Equity | 48045.69 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 47892.91 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47807.87 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 47576.39 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 47449.48 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47275.82 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47241.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47199.24 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 46835.28 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 46324.09 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45894.24 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45649.8 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 45653.3 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 45597.87 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 45520.4 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45182.69 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44901.19 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 44903.61 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44749.44 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44756.32 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44346.17 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44138.71 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 44066.4 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43804.69 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43517.6 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43406.58 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 43422.6 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43338.7 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43277.1 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 43084.38 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 43050.0 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 42731.01 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 42415.49 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 42295.03 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42204.55 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 42143.23 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 42017.66 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42021.35 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41963.73 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 41946.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 41872.88 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41796.24 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41776.0 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 41571.54 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41525.76 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41452.47 | 0.02 |
| EQT | EQT | Financials | Equity | 41331.01 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 41343.25 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41237.37 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40868.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 40796.74 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 40777.29 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 40750.71 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 40407.3 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40368.51 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40342.49 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40253.84 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40058.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 40026.56 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40038.48 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 39997.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 39799.2 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 39812.83 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 39815.58 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39817.7 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 39768.8 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 39604.94 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 39413.55 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 39269.52 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 39103.35 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 39022.66 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38971.31 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 38880.42 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 38757.92 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38722.86 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 38664.77 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 38583.92 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 38575.03 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 38431.8 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 38302.1 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38256.56 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 38203.72 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38185.67 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38027.88 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38004.84 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 37959.51 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37928.91 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37878.54 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 37750.26 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 37674.71 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37605.83 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37549.49 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 37511.12 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 37439.37 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37367.08 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 37321.74 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 37329.66 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 37311.9 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 37155.36 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36942.72 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36818.12 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36819.56 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 36814.63 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36745.32 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36703.04 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 36674.1 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36569.28 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36427.54 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36314.88 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 36162.92 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 36138.25 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36073.94 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35857.46 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35596.64 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35597.83 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 35485.46 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 35492.0 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 35420.17 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 35372.9 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35393.67 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 35364.13 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35296.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35109.49 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35099.57 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 35031.28 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34762.13 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 34652.0 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 34438.17 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 34416.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34302.94 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 34286.46 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 34286.71 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 34025.0 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 33846.27 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 33810.35 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33704.64 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 33639.09 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 33503.86 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33431.37 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33191.44 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33007.38 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32993.45 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 32822.5 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32723.46 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 32644.98 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32654.45 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32509.31 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32509.4 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32495.21 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32394.12 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 32209.43 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 32181.83 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32187.02 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32146.8 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32063.46 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31989.52 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31959.81 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31780.53 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31759.21 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 31607.74 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31610.48 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31518.08 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31447.72 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31435.2 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 31198.23 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31143.85 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 31049.42 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 31036.8 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30956.37 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 30759.66 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30681.6 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 30672.4 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 30640.6 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30601.36 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30464.1 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30416.53 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30370.08 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 30328.94 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30339.38 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 30263.33 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 30194.38 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 30017.52 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29999.23 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29912.97 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 29811.32 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29777.55 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29640.33 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29585.75 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29569.9 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29499.59 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 29352.14 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29145.56 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29133.43 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28841.08 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 28734.86 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 28737.15 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28633.5 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28641.16 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28583.27 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 28576.94 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 28512.69 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28413.9 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28394.24 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28373.03 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 28374.49 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 28127.0 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28087.28 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 28036.02 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28005.69 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 27949.28 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 27869.08 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27826.63 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 27761.12 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 27744.7 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 27701.82 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27653.97 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 27605.78 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 27391.19 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27227.2 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27235.36 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27168.9 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27157.67 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 26814.0 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 26412.96 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26377.7 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 26350.56 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 26297.85 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26237.47 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26218.06 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26168.97 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 26169.76 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26132.42 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26103.91 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 26085.8 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26039.99 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25956.24 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 25885.86 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25643.36 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25579.98 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25587.16 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25598.78 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25514.68 | 0.01 |
| NESTE | NESTE | Energy | Equity | 25477.59 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 25439.56 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24982.47 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24873.92 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 24814.0 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24784.28 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24659.05 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24547.71 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24534.68 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24455.04 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24447.02 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24391.14 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24350.58 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24110.72 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24071.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 23554.34 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23528.03 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23477.33 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 23412.44 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23223.63 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 23180.32 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 23146.28 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23161.37 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23123.51 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23037.48 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22987.68 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22902.37 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 22908.7 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 22773.5 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 22494.37 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22383.36 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 22216.84 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 22238.55 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22186.59 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22075.05 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21981.87 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21949.52 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21825.66 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21828.14 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21766.48 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 21760.0 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 21731.22 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21563.9 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21568.69 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21452.86 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 21432.47 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 21434.38 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 21181.02 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20992.56 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 20941.8 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20826.79 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20717.26 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20590.22 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 20546.66 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20550.37 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20356.36 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20275.08 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20206.1 | 0.01 |
| ELISA | ELISA | Communication | Equity | 20183.34 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 20062.89 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20043.27 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 19993.11 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19961.52 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19975.31 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19953.56 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19815.42 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19822.79 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19742.09 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19718.21 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19724.43 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19688.98 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19633.43 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19609.59 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19616.81 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19620.41 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19407.21 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19344.73 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 19319.97 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19115.55 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19045.02 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19011.74 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18879.25 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18890.01 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18823.52 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18703.58 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18705.98 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18621.34 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18370.05 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18315.98 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18241.0 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 18201.34 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18217.71 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18163.2 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18022.7 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 18013.29 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 17988.32 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17940.08 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17941.02 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17835.41 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17794.88 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17780.13 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17569.24 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17355.68 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17261.35 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 17261.84 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17274.33 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16879.01 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16809.7 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16763.11 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16645.48 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16639.36 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16601.89 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16549.11 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16477.41 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16484.04 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16371.07 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16083.09 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16064.0 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16058.25 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15859.14 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15824.52 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15793.67 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15730.27 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15700.99 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15690.63 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15618.21 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15575.06 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15498.58 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15461.21 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 15365.37 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15286.48 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 15204.41 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15060.7 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14973.76 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14951.46 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14922.6 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14870.39 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14777.95 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 14674.41 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14629.0 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 14510.71 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14472.09 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14436.15 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 14396.85 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 14237.44 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 14212.85 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14127.33 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 14027.95 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13880.56 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13837.73 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13706.21 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13341.15 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13233.08 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12914.78 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12872.36 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12759.89 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12677.01 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12693.05 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12653.88 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12559.88 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 12306.68 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12187.96 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11760.85 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11736.11 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11662.65 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11665.22 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 11615.49 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11560.75 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11512.45 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11182.92 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11097.5 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 11014.14 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11023.28 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10897.37 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10569.13 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10386.44 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10279.25 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 10032.71 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9974.82 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9773.32 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9722.5 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9582.51 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9407.04 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9397.44 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9311.6 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9176.96 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 9190.1 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8875.93 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8771.62 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8787.82 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8717.11 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8507.12 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7178.22 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6655.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6218.48 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6201.22 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4603.4 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.48 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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