Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12142457.16 | 5.56 |
| AAPL | APPLE INC | Information Technology | Equity | 10846452.1 | 4.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7540445.88 | 3.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5826685.5 | 2.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4761874.92 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4066950.76 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3991280.58 | 1.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3480164.24 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3059488.42 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2316947.04 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2098980.0 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2035781.58 | 0.93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1905832.7 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1677790.12 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 1558650.26 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1516321.9 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1509929.26 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1262768.85 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1241860.0 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 1159260.41 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1159155.06 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 1150822.24 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1086423.52 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 975371.6 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 972871.02 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 964850.95 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 964510.56 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 963370.3 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 955731.3 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 944840.0 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 889856.66 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 877113.0 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 868545.79 | 0.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 834102.15 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 832961.77 | 0.38 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 805305.78 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 795570.33 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 787467.3 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 777915.12 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 771064.45 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 748450.85 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 739654.48 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 724745.84 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 723823.2 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 715476.28 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 707623.55 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 702559.05 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 691511.04 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 671388.95 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 656151.32 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 652025.66 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 638249.38 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 627095.66 | 0.29 |
| T | AT&T INC | Communication | Equity | 604543.68 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 600454.23 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 587005.02 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 586779.28 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 583134.3 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 572774.07 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 560136.18 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 552695.4 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 548418.56 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 539337.47 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 534313.05 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 532888.72 | 0.24 |
| TTE | TOTALENERGIES | Energy | Equity | 530323.84 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 514037.16 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 513503.55 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 512764.56 | 0.23 |
| SAP | SAP | Information Technology | Equity | 511470.53 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 511157.08 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 498574.5 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 489756.64 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 485417.8 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 479922.17 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 475969.0 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 473486.58 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 470366.13 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 460419.0 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 455509.25 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 451950.64 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 450071.12 | 0.21 |
| BA | BOEING | Industrials | Equity | 440419.76 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 439575.69 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 436988.37 | 0.2 |
| DE | DEERE | Industrials | Equity | 435311.31 | 0.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 416002.78 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 415469.34 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 415247.59 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 414537.97 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 409260.55 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 408522.4 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 408536.52 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 405718.32 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 400307.2 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 396906.3 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 390548.13 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 386114.54 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 385200.96 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 382671.3 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 381283.5 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 381025.84 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 379433.61 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 378434.4 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 377307.64 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 376566.85 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 369680.12 | 0.17 |
| BP. | BP PLC | Energy | Equity | 361212.69 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 358846.2 | 0.16 |
| CB | CHUBB | Financials | Equity | 354470.83 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 353370.78 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 351465.66 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 351395.38 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 349932.95 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 349673.25 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 348785.1 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 348644.7 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 347361.33 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 345962.91 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 345039.71 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 343966.35 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 342573.7 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 342432.14 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 340200.16 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 331016.6 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 329934.36 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 329599.93 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 328317.68 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 327798.13 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 322035.52 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 319869.0 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 319442.4 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 317517.86 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 317054.76 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 315692.28 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 315199.4 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 313511.0 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 306870.72 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 305982.88 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 303976.44 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 302974.62 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 301117.22 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 298325.25 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 297055.83 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 296927.1 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 292669.2 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 288575.7 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 288268.14 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 282036.63 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 280901.67 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 280606.78 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 277495.27 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 277074.34 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 275529.54 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 274028.04 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 273884.44 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 273442.97 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 271709.9 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 271533.36 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 267949.08 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 267442.14 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 265257.35 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 263820.24 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 263579.54 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 263253.2 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 262525.09 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 261328.28 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 259673.4 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 258655.1 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 253561.0 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 249781.77 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 247452.94 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 246403.0 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 245298.48 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 244967.27 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 243488.46 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 242501.57 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 241758.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 240627.24 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 240299.25 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 239928.96 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 239175.72 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 238128.14 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 235866.3 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 234984.02 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 234937.09 | 0.11 |
| USB | US BANCORP | Financials | Equity | 234373.37 | 0.11 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232708.4 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 232602.84 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 232335.86 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 232001.77 | 0.11 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 230684.68 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 230304.32 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 230073.28 | 0.11 |
| SLB | SLB NV | Energy | Equity | 229013.18 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 228532.46 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 226083.57 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 225465.48 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 225391.11 | 0.1 |
| MMM | 3M | Industrials | Equity | 224624.4 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 224411.1 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 222100.07 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 221448.15 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 221409.18 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221177.46 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 221101.89 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 219107.62 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 219062.75 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 218552.66 | 0.1 |
| CS | AXA SA | Financials | Equity | 218439.51 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 217306.92 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 216904.82 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 215984.17 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 215180.63 | 0.1 |
| CI | CIGNA | Health Care | Equity | 214943.2 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 214308.41 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 213746.46 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 212990.13 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 212814.0 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 212745.0 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 212620.8 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 212493.81 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 209880.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 209156.8 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 207829.62 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 207038.19 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 206197.56 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 206061.1 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 204622.2 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 204130.0 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 202809.9 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 200620.8 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 198872.2 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 197265.3 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 196866.25 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 196331.48 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 195538.7 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 194909.54 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 193910.75 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 192058.82 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192007.48 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 188918.16 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 188827.2 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 188479.64 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 187335.63 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 186905.46 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 186486.96 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 185848.88 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 184869.53 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 184398.52 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 183532.34 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 183426.32 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 182149.04 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 178305.6 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 177454.56 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 175973.25 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 175618.8 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 174345.6 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 174236.79 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 173802.31 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 173777.45 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 169891.28 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 169761.75 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 169713.23 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 169411.35 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 168247.46 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 168051.72 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 167919.84 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 167232.56 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 166615.93 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 166606.18 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 166285.96 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 165625.46 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 165139.43 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 163006.56 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 162457.68 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 161982.0 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161377.64 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 161121.43 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 161101.71 | 0.07 |
| ENI | ENI | Energy | Equity | 160996.53 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 160691.85 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 160239.87 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 158673.82 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 158652.0 | 0.07 |
| BAS | BASF N | Materials | Equity | 158109.39 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 158033.93 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 157912.77 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 156042.26 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 155577.6 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 154941.08 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 154279.9 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 153807.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 153245.42 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151762.8 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 151331.41 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 151129.23 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 150971.1 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 150306.52 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 150275.76 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 149909.97 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149869.55 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 148341.83 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 147886.25 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 147825.4 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 147810.43 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 147147.72 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 147015.79 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 146311.56 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 144974.6 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 144469.98 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 144356.95 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 144183.6 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 143542.81 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 142774.32 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 142581.6 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 141684.9 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 141225.5 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 141021.8 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 140965.7 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140529.36 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 140334.48 | 0.06 |
| DSV | DSV | Industrials | Equity | 140141.63 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 139983.93 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 139941.98 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 139654.99 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 139155.12 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 135653.98 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 135563.79 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 134485.51 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 133805.81 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 132986.1 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 132483.68 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 131744.92 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 131283.41 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 130873.17 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 130786.45 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 129691.81 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 129662.3 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 129278.7 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 129194.72 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 129044.92 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 128581.11 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 128458.4 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 128203.85 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 127189.72 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 126669.76 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 126329.84 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 126335.29 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126009.75 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 125938.9 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 125176.99 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 125033.85 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 124951.02 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 124324.73 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 124245.27 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 124045.76 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123819.02 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 123827.55 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 123145.11 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 121551.48 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 121408.53 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120774.4 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 120154.97 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 118883.38 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 118826.71 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 118268.23 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 118089.3 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 118092.56 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 117948.65 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 117932.5 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 117177.04 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 116745.46 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 116572.1 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116538.4 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 116470.38 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 115450.49 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 115424.71 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 114966.09 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 114459.02 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113982.05 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 113897.22 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 113466.98 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 113091.87 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 112906.69 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 112720.79 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 111407.12 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 111150.63 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 111025.56 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 110696.95 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 110263.56 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 110115.73 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109533.84 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 108660.07 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 108444.58 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 108265.3 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 107706.34 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 107540.66 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 107154.62 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 106744.24 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 106220.85 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 106160.13 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 105732.96 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105660.79 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 105564.09 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 104993.39 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 103431.9 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 103157.89 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103074.08 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102684.92 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102529.94 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 102508.47 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 102399.0 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 102378.94 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 102351.36 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 102166.27 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 101600.68 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 101292.66 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 100230.78 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 99694.65 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 99094.58 | 0.05 |
| ERIC B | ERICSSON B | Information Technology | Equity | 98272.56 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 98257.35 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 98242.2 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 98217.03 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 98200.28 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 98138.7 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 98065.54 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 97922.5 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 97912.17 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97724.34 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 97437.48 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96774.15 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 96629.62 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 96444.29 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 96281.64 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96095.71 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 95679.48 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 95651.08 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 95096.24 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 95040.87 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 93979.45 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 93583.35 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 92782.5 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 92653.23 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 92521.11 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 92443.56 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 92259.82 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 91856.91 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 91371.06 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 91364.4 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 90836.41 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 90484.9 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 90363.58 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 89602.92 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 89283.3 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89042.14 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88916.76 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88890.21 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88585.64 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88536.14 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 87634.51 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 87638.85 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87382.72 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87095.64 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87042.56 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 86902.2 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 86788.0 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 86693.97 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 86551.82 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 86561.28 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 86076.46 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 85987.44 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85835.87 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85767.66 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85740.66 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 85489.56 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85185.52 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 85035.6 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 84957.39 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 84496.58 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 84350.58 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 83999.7 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 83938.06 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83941.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83093.79 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 83084.4 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 82664.51 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 82579.2 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 82431.0 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 82112.03 | 0.04 |
| DOW | DOW INC | Materials | Equity | 82058.13 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 81899.31 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81622.52 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 81184.6 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81126.92 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 80662.56 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 80545.85 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80304.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 80096.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80040.87 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 80010.0 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79708.86 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 79691.16 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 79672.02 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79468.41 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 79489.59 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 79245.7 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 78846.29 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 78342.72 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 78189.67 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 78158.28 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 77906.0 | 0.04 |
| HO | THALES SA | Industrials | Equity | 77514.9 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 77406.78 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77273.65 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 77227.64 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 77143.11 | 0.04 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 76947.9 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 76875.48 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 76456.82 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 76217.68 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76157.5 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75814.15 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 75780.78 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 75625.05 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 75550.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 75425.28 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 75103.51 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75069.31 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 75078.24 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 74967.1 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 74868.48 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 73666.47 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 73527.25 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73372.39 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 72774.25 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 72491.84 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 72322.97 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 72252.84 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 71986.32 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 71907.48 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 71745.05 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 71715.85 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 71594.75 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 71294.87 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 71153.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70847.44 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70826.49 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70742.2 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70678.4 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70528.92 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 70463.04 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70414.85 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70323.82 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70201.11 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 70102.89 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 69655.82 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69148.01 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 69054.37 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68835.0 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68035.58 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 67879.9 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67780.78 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 67746.2 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 67749.8 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67461.18 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67443.96 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 67151.7 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 66725.84 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 66666.36 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66487.4 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66092.98 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 66077.5 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 65926.78 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 65894.36 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 65807.37 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65424.44 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65001.6 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 64821.84 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 64810.03 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64619.72 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 64536.16 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 64277.09 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64191.04 | 0.03 |
| STE | STERIS | Health Care | Equity | 64124.41 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 64124.66 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64074.66 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 64055.61 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 63874.31 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 63501.97 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63401.35 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63202.83 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63064.36 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62654.32 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 62578.76 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62459.87 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 62071.06 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 61824.42 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61711.87 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61426.5 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 61427.52 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61324.67 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61296.7 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61190.64 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 60889.6 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60862.2 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 60784.87 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 60777.04 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 60419.03 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 60395.77 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 60203.88 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 60012.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 59954.3 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59942.34 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59888.23 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 59891.67 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 59665.17 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 59559.32 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 59313.35 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59188.8 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 59102.02 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58878.28 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 58856.33 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 58753.17 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 58492.62 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58351.02 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58116.43 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58108.12 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 58005.67 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 57978.96 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 57737.68 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 57636.16 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 57408.44 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 56899.48 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 56882.74 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56280.69 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56254.99 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 56001.96 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55960.08 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55908.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 55824.98 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 55804.45 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 55792.07 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 55764.72 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 55725.96 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 55722.94 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55657.5 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55625.74 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55606.8 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 55494.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 55412.91 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55327.8 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55316.04 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 55108.25 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 55076.12 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54802.8 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 54430.8 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 54395.9 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54366.1 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54000.4 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53883.48 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53664.21 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 53673.15 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53572.68 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53497.5 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53328.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53214.2 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 53106.84 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52906.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 52870.13 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52849.56 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52441.92 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52430.76 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52327.1 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52275.63 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 52277.27 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52164.45 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52128.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 52095.71 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51847.77 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51856.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51786.87 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51617.85 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51424.4 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 51348.97 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 51302.3 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 51228.36 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 50515.68 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50466.12 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50445.35 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50257.45 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50237.19 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50179.12 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50008.78 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49857.81 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 49790.87 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 49755.55 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 49717.7 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 49400.32 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49316.28 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49121.27 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 49087.8 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 49072.79 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 48817.23 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 48596.19 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48498.45 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48397.31 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 48369.75 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48350.82 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 48253.86 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48182.41 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47833.76 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47795.15 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 47569.5 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 47513.9 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47369.6 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47251.97 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47052.46 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 47020.15 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46695.28 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46598.27 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 46217.55 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46208.75 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46147.55 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45896.8 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45822.82 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45762.75 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45711.54 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 45704.83 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45624.6 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45591.04 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45463.66 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45165.54 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 44732.67 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44574.22 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44464.61 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44374.12 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44071.78 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44017.36 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44022.09 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 43976.64 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43907.13 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43886.05 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 43859.04 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43867.8 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 43851.53 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43826.78 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 43488.95 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43473.47 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43480.64 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 43403.89 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43251.04 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43200.78 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43219.58 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42924.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42842.8 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42733.0 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 42531.23 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42484.84 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42133.86 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 42066.81 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41984.27 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 41922.25 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41844.75 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41610.54 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 41580.75 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41581.58 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 41418.26 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41260.16 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41068.8 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41011.34 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 40807.52 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40726.28 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 40505.93 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40486.36 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 40399.22 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40382.82 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40383.15 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40323.92 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40301.52 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40243.19 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 39706.95 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39654.88 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39610.62 | 0.02 |
| NESTE | NESTE | Energy | Equity | 39472.71 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39427.83 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39287.59 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39163.69 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39086.01 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39088.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38995.6 | 0.02 |
| SRG | SNAM | Utilities | Equity | 38949.96 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38928.12 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38929.02 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38822.62 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 38784.4 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38762.36 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 38687.04 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 38570.4 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38542.91 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38220.78 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38166.79 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 38154.19 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38109.31 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38076.92 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37910.07 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37774.08 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37678.54 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37527.16 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37255.63 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37221.93 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37165.88 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 37134.9 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37110.0 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 37021.46 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 37005.16 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36960.51 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36808.46 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36815.95 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36770.76 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36682.65 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 36647.42 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 36602.51 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 36506.55 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36127.11 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36133.46 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36108.67 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36078.23 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36029.7 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 35967.36 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 35877.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 35854.0 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35773.12 | 0.02 |
| EQT | EQT | Financials | Equity | 35774.74 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35356.95 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35290.08 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35128.46 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35091.3 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35041.98 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35044.19 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35005.88 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 34926.99 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34888.86 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34892.01 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34842.23 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34846.11 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 34801.0 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34711.04 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 34587.57 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34565.69 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 34536.44 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34528.48 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34490.06 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 34436.14 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34334.55 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34284.57 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34134.07 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34056.56 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 33982.2 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 33744.66 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33584.27 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 33490.94 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33364.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 33292.79 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 33238.08 | 0.02 |
| ACM | AECOM | Industrials | Equity | 33127.95 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33068.58 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 33030.5 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 32872.42 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32723.6 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32611.92 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32617.12 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 32361.75 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32279.65 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32208.04 | 0.01 |
| OMV | OMV AG | Energy | Equity | 32179.65 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32053.48 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32030.26 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 31913.71 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31717.36 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31659.55 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 31626.24 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31547.32 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31409.78 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31272.13 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31209.4 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31125.6 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31063.89 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31071.6 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31037.77 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30994.79 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30738.03 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30469.47 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30400.17 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30363.44 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30262.71 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29855.69 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29790.78 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29757.89 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29718.53 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29427.3 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29429.02 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29374.47 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29027.64 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 28923.84 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28903.86 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28888.05 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28691.24 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28675.63 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 28447.11 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28434.96 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28417.06 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28357.61 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28341.03 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28351.13 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 28283.74 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28116.88 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27880.62 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27437.56 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27259.55 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 27237.97 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27202.06 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27035.05 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26968.53 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26904.34 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26724.0 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 26686.02 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 26574.97 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26580.11 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26396.76 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26206.49 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26207.55 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26110.1 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25943.05 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25906.58 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 25781.76 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 25763.06 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25651.24 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 25621.95 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25597.33 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25529.22 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25363.52 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 25375.11 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25329.1 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25337.08 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25240.14 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25169.77 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25172.88 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25177.15 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24914.87 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 24895.73 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24856.21 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24752.21 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24760.66 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24582.54 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24594.11 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24516.56 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 24507.27 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 24384.1 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24017.22 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23816.47 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23688.35 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23618.0 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 23619.19 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23593.15 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23385.98 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23212.36 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22875.75 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22854.56 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 22780.18 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22676.79 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22669.81 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22541.3 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22299.75 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 22211.35 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22179.31 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22183.53 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22152.91 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22159.07 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22102.08 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22105.09 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22071.35 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22004.46 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 21818.62 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 21738.14 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21700.28 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21671.11 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21616.56 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21172.45 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21020.05 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20943.86 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20907.63 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 20769.96 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20648.7 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20627.76 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20510.66 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20428.45 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20410.26 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20415.26 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20320.26 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20191.46 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20181.32 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20142.48 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20117.96 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20041.98 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20009.34 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19784.86 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19764.81 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19470.43 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19448.89 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19456.55 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19463.94 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19441.28 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19187.71 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19171.15 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19116.01 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19080.19 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18986.87 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19006.6 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18901.85 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18774.57 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18356.81 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18333.36 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 18309.41 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18175.12 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18119.12 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17857.5 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17848.29 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17763.68 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17751.0 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17735.22 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17699.28 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17709.66 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17711.22 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17562.03 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17527.99 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17458.3 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17470.4 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17453.37 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17421.05 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17360.7 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 17305.45 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17311.12 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17258.04 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17216.17 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17130.14 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17111.97 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17011.01 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16784.94 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 16786.44 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16650.89 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16633.41 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16635.66 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16589.96 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 16529.29 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16487.47 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16456.45 | 0.01 |
| T | TELUS | Communication | Equity | 16378.98 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16233.07 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16131.28 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16058.21 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 15999.93 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 15937.62 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15633.73 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15616.21 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 15560.61 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15413.77 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15423.39 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15340.48 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15243.22 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 14999.26 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14882.35 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14872.31 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14772.54 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14564.96 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14447.04 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14333.09 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14307.88 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14197.16 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14039.39 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13876.53 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13872.63 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13821.36 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13782.28 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13657.39 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13526.98 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13395.57 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13350.63 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13287.06 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13159.13 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13135.24 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13029.33 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12997.75 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12791.57 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12757.07 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12661.82 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12672.17 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12623.01 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 12605.73 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12608.66 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12513.08 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12366.37 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12303.76 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12232.88 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12176.77 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12178.45 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12117.47 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 12098.17 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11994.07 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11951.17 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 11771.68 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11709.43 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11667.05 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11587.12 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 11560.39 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11519.07 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11177.15 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11185.65 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11160.15 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10944.76 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 10881.61 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10662.97 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10166.03 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10102.02 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9987.29 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9787.51 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9751.45 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9575.15 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9569.53 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9350.86 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9243.18 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8886.67 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8587.64 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8544.93 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8435.13 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8151.14 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8131.28 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7897.99 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7770.56 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7375.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7126.78 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5064.25 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4616.4 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.96 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
