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 Mar 31, 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 | 13961249.46 | 5.93 |
| AAPL | APPLE INC | Information Technology | Equity | 11122442.76 | 4.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8114969.73 | 3.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7004683.58 | 2.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5657805.45 | 2.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5004972.32 | 2.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4699855.86 | 1.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4220723.79 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3006471.0 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2471537.28 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 2167875.0 | 0.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1914935.4 | 0.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1836547.44 | 0.78 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1709108.78 | 0.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1693185.2 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 1604266.45 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1538790.54 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1530624.42 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 1320210.16 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1272636.8 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1265290.4 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1207756.45 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1088122.5 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 1081997.96 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1066679.9 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1043384.58 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1001379.16 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 997286.1 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 986259.78 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 977850.0 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 950015.0 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 920258.64 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 914304.85 | 0.39 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 909079.83 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 905254.7 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 904272.6 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 876067.88 | 0.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 854152.26 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 843759.63 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 833337.56 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 823491.99 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 820542.0 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 801384.03 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 796434.87 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 782100.0 | 0.33 |
| SHEL | SHELL PLC | Energy | Equity | 762718.13 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 758906.11 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 748372.0 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 725907.44 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 716781.28 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 693221.26 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 677025.75 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 676666.76 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 656898.18 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 643340.06 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 642550.04 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 626452.52 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 624215.47 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 619921.32 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 591785.34 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 581099.85 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 576251.46 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 562087.32 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 549320.96 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 549236.75 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 547145.6 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 539828.58 | 0.23 |
| T | AT&T INC | Communication | Equity | 535560.48 | 0.23 |
| TTE | TOTALENERGIES | Energy | Equity | 530975.03 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 527807.28 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 524116.88 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 519948.32 | 0.22 |
| SAP | SAP | Information Technology | Equity | 519078.1 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 514950.8 | 0.22 |
| BA | BOEING | Industrials | Equity | 507062.82 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 506326.36 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 506067.61 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 505203.72 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 502530.1 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 500589.6 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 489834.02 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 484039.92 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 476694.56 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 474357.39 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 459773.6 | 0.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 454850.65 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 452737.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 452406.24 | 0.19 |
| DE | DEERE | Industrials | Equity | 446433.96 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 442946.57 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 440570.61 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 430484.32 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 430160.0 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 429394.84 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 428839.39 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 424317.88 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 423798.87 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 422950.91 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 422823.96 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 415037.34 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 412866.72 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 405454.08 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 404917.26 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 397930.53 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 396557.08 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 392506.68 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 388244.12 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 383549.5 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 381837.17 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 374817.24 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 373301.12 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 373063.8 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 368671.97 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 368222.94 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 367416.32 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 367062.45 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 366885.29 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 365320.11 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 364022.68 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 360510.0 | 0.15 |
| BP. | BP PLC | Energy | Equity | 356223.69 | 0.15 |
| CB | CHUBB | Financials | Equity | 356033.82 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 355185.39 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 350596.51 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 345343.68 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 344150.6 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 342097.7 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 340571.93 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 339801.28 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 339331.9 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 337938.21 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 337057.86 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 335431.4 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 331229.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 330550.84 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 329480.68 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 325049.47 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 324966.25 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 324916.46 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 324819.0 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 323861.93 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 316931.01 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 314918.35 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 312359.17 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 311370.67 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 309513.54 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 308607.36 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 306114.25 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 304929.36 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 304432.65 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 302407.82 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 299803.56 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 298789.2 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 297845.1 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 296741.2 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 295183.79 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 292890.15 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 292468.68 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 291215.67 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 289584.68 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 287821.13 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 287426.86 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 286399.8 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 283833.0 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 283480.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 283072.0 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 282910.78 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 278359.97 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 276468.24 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 276038.84 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 274232.45 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 270725.19 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 269796.6 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 269331.48 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 268728.66 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 266542.55 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 266133.82 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 265564.75 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 263891.22 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 263197.31 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 262130.4 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 261173.07 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 258469.92 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 256370.8 | 0.11 |
| USB | US BANCORP | Financials | Equity | 254816.87 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 253701.3 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 251251.3 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 249005.52 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 248989.3 | 0.11 |
| CS | AXA SA | Financials | Equity | 246688.85 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 246648.44 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 245619.85 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 245211.53 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 243761.76 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 243036.57 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 242916.57 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 239758.64 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 238858.14 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 238751.53 | 0.1 |
| MMM | 3M | Industrials | Equity | 237978.0 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 237629.88 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 235483.36 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 234187.2 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 233604.93 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 231184.8 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 230679.93 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 229219.0 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 228577.92 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 228533.76 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 228245.04 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 228246.0 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 228164.02 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 226332.54 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 225961.29 | 0.1 |
| SLB | SLB NV | Energy | Equity | 225423.22 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 225226.04 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 223679.9 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 222800.46 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 222621.4 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 221919.71 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 221339.25 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 220202.42 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 218586.79 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 218288.16 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 217931.04 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 216824.52 | 0.09 |
| CI | CIGNA | Health Care | Equity | 215354.0 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 213214.04 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 212639.12 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 212118.56 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 210788.76 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 210137.07 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 209739.85 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 208954.62 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 208017.14 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 206497.65 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 203481.85 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 203328.44 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 203243.04 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 200906.31 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 200570.03 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 200334.73 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 198175.83 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 197160.53 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 196059.36 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 194458.04 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 193710.11 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 193605.64 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 192949.47 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 192707.1 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 192336.78 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192053.12 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 191623.32 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 190304.75 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 189546.57 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 189157.92 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 189023.01 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 186975.75 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 186003.84 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185459.12 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 184723.36 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 183503.87 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 183253.5 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 182848.9 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 182705.03 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 182272.76 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 181825.93 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 181356.13 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 180774.0 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 178742.97 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 176753.03 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 176527.53 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 175650.56 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 174482.53 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 173918.75 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 173460.09 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 173126.22 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 172168.53 | 0.07 |
| BAS | BASF N | Materials | Equity | 171314.34 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 171163.73 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 171058.68 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 170792.6 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 170564.13 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 170487.24 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 169999.44 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 169856.44 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 169727.14 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 168907.2 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 168408.0 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 168272.64 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 167391.52 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 166230.9 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 166101.61 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 166065.9 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 165627.67 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 165152.41 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 163707.46 | 0.07 |
| ENI | ENI | Energy | Equity | 163655.01 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 163286.1 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 162300.4 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 162082.68 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 161695.31 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 161086.2 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 159824.03 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 158765.32 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157021.2 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 156137.01 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 155948.27 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 155626.35 | 0.07 |
| DSV | DSV | Industrials | Equity | 155470.44 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 154826.28 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 154018.88 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 153639.39 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 152372.64 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 151104.0 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 150662.84 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 150633.6 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 150397.66 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 150035.1 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 148854.16 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 148782.03 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 148673.84 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 147665.83 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 146917.92 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 146510.32 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 146491.9 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 146454.9 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 144958.14 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 144073.12 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 143322.43 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 142606.1 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 142369.5 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141183.6 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 141043.35 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 140750.54 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 140712.6 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 140638.88 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 140238.72 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 140125.67 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 139533.55 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 139154.76 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 138974.22 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 138368.97 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 138250.8 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 137712.0 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137624.5 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 137633.05 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 137155.16 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 137068.11 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 136345.45 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 134269.4 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 133747.45 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 132789.25 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 132097.29 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 131591.85 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 131012.26 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 130893.38 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 130860.74 | 0.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 130680.88 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 130402.19 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 130289.54 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 130297.86 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 130248.25 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130091.67 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 129320.82 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 129037.16 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 128895.21 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 128801.76 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 128510.03 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 128175.84 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 128125.01 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 127953.5 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127362.62 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 126600.08 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 126235.38 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 126122.57 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 125606.31 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 124764.45 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 123717.08 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 123140.1 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 122487.37 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 122461.8 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 122356.14 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 122112.9 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 120203.25 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 119567.16 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 119512.88 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 119333.18 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 119153.27 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118827.5 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 118263.6 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117797.75 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 117260.65 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 116957.23 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116691.1 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116684.7 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 116403.92 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 115436.4 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 114403.0 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 114136.38 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 113994.24 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 112801.69 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 112356.84 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 112366.44 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 112243.36 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 111369.3 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111270.63 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 111027.34 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110902.09 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110448.0 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 110176.66 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 109504.51 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 109478.25 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 109013.7 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108700.2 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 108655.51 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 108064.26 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 107272.24 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 107095.65 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 106825.73 | 0.05 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 106691.42 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 106497.21 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 106248.96 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 105803.16 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105234.02 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 105116.49 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104954.2 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 104706.42 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 104618.61 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 104300.65 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 103198.68 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 103098.78 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 102366.72 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 101700.54 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 101654.35 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 101396.88 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 100886.82 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 100802.52 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 100695.44 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 100564.74 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 99293.64 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 99155.04 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 99035.24 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 98745.9 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 98441.2 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 97762.8 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 97665.33 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 97298.46 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 97217.24 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 97220.23 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96667.56 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 96661.4 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 96306.47 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 96197.73 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 96043.2 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 96025.54 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95808.84 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 95651.73 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 95322.24 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95119.64 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 94954.6 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 94900.3 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 94136.09 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 93782.41 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 92188.26 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 92055.6 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 91635.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 91578.09 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 91145.18 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 90826.5 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90623.65 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90331.89 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89918.64 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 89700.16 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89616.68 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 88910.31 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88593.12 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 88425.02 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 88434.06 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87757.56 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 87673.16 | 0.04 |
| HO | THALES SA | Industrials | Equity | 87653.48 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 87526.11 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 87415.02 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87321.35 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 87070.51 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 86873.75 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 86442.48 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86276.52 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86268.49 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86130.87 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 86053.44 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85981.83 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 85912.72 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 85508.08 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85481.88 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 85447.05 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 85297.62 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 85002.4 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84711.32 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84672.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 84516.39 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 84353.43 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84212.7 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84176.08 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 84114.8 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 84052.1 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 83878.47 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83552.56 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 83027.48 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82991.95 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 82468.02 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 82051.65 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 81961.6 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81850.47 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81467.17 | 0.03 |
| DOW | DOW INC | Materials | Equity | 81413.64 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 81260.21 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 81056.98 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 80928.73 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 80784.77 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80774.4 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80645.8 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 80571.53 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 80545.66 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 80288.6 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 80282.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 80201.88 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 80184.02 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 80184.6 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80097.93 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 79831.4 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 79794.77 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 79660.52 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78821.88 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 78343.6 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 77594.67 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76945.82 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 76789.18 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 76060.61 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 75777.05 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75378.82 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 75190.5 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 74934.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74831.79 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74835.58 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 74808.4 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 74776.03 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 74611.27 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 74626.32 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 74371.31 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 74237.69 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 74053.3 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73566.42 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 73409.63 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73344.15 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73359.0 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73288.88 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 73052.6 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 72959.4 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 72872.98 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72829.68 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 72741.12 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 72710.72 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 72524.16 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 72217.41 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 72012.46 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71770.4 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71597.52 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71508.8 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 71511.2 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 71113.23 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 71090.18 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 71013.19 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 70654.99 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 70339.07 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 70116.05 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 70077.0 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 69958.3 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69886.94 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69680.25 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 69262.13 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 69107.72 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69061.39 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 68814.62 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68816.65 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68653.37 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 68567.31 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68164.31 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68172.66 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68087.4 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 67797.47 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67730.77 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67572.04 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 67558.29 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67530.0 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 67340.78 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67301.77 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 67262.48 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 67168.14 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 66842.09 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66569.69 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66296.32 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 66282.55 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 65851.6 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 65748.26 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 65623.36 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65519.34 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65164.89 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64746.47 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64681.91 | 0.03 |
| STE | STERIS | Health Care | Equity | 64526.21 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64412.35 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 64217.38 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 63912.23 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 63873.82 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 63791.01 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63630.32 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 63523.73 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 63493.11 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63360.5 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 63328.24 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63274.8 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63244.21 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62982.68 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 62595.16 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62590.32 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 62541.6 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62494.85 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62446.48 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62320.68 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62332.2 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62293.78 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62173.12 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 62185.23 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61720.96 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61573.12 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61302.36 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 61015.5 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60931.71 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60622.05 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 60366.81 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 60352.29 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 60261.67 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60258.97 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60212.88 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60189.6 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60079.64 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 59210.58 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 59222.43 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 58728.47 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 58253.04 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 58171.44 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 58101.92 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 57998.16 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57933.6 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 57813.48 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 57728.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 57626.88 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57636.76 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57281.5 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 57121.42 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 57069.09 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57024.78 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 57028.86 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56762.86 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56709.88 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 56465.16 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56394.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 56109.36 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 56000.69 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55885.08 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 55600.52 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 55606.22 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55608.3 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55459.84 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 55319.86 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55128.01 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 54846.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 54803.94 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54648.98 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54625.32 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54413.28 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54341.25 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 54160.42 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53995.62 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53985.32 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 53753.64 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 53728.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53700.28 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53680.9 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 53455.77 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 53359.2 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53322.22 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 53269.52 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53096.63 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52963.11 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52727.22 | 0.02 |
| MRK | MERCK | Health Care | Equity | 52713.78 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52555.83 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52473.32 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 52411.98 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52328.0 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 52170.48 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52118.44 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 52095.6 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 51885.96 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51765.48 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51773.12 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 51552.6 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51466.31 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51109.65 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51090.09 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51044.4 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 51011.61 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50832.6 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50779.47 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50310.35 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50231.71 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50190.08 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 49985.55 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 49713.06 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49510.91 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49283.91 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 49204.77 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 48881.28 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48874.99 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 48706.35 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 48585.15 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 48514.95 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48406.69 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47950.0 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47905.97 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47884.4 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47864.51 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47753.16 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47639.2 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47575.43 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47578.79 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47536.8 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47466.82 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 47318.29 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47298.78 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 46980.16 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 46964.51 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 46831.04 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46752.41 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46683.21 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46545.1 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 46354.78 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46231.9 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 45985.57 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45816.57 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45796.96 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 45473.01 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 45380.46 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45388.7 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 45251.67 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45255.6 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45080.0 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 44854.93 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 44638.8 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 44514.07 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44491.49 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44144.32 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43916.1 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 43767.09 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43770.42 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43757.73 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 43707.06 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43492.55 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 43414.17 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43420.11 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 43295.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43246.55 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43087.76 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42989.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42966.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42987.28 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42926.72 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42732.73 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42679.56 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42568.44 | 0.02 |
| SRG | SNAM | Utilities | Equity | 42487.88 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 42271.91 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 42167.65 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 41789.03 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41802.04 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41780.04 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41727.96 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41729.28 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41702.13 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41593.78 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41063.0 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41034.2 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40994.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 40951.27 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40906.38 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40883.77 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 40784.05 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 40772.8 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40607.56 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40523.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40428.8 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 40333.64 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40115.85 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 40096.51 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39989.44 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39911.7 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39895.44 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39793.78 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39676.33 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39547.74 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39466.35 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39355.68 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 39321.82 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39129.3 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39110.4 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39076.85 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38736.17 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 38594.84 | 0.02 |
| EQT | EQT | Financials | Equity | 38410.43 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38285.78 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38100.15 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 38057.95 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 38017.35 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38013.35 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37938.83 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 37767.75 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37686.23 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37552.1 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37446.3 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 37386.72 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37351.44 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37270.24 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37175.02 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 37049.36 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 36940.58 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36917.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 36806.31 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36762.88 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36765.05 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36681.77 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36633.09 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 36393.38 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 36206.07 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36209.22 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36155.0 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36016.55 | 0.02 |
| NESTE | NESTE | Energy | Equity | 35974.42 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35736.99 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35549.84 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35566.35 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35527.64 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35374.2 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35238.46 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 35187.51 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 35125.07 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 35091.33 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35057.91 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35037.51 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 34798.84 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 34803.72 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34811.07 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34664.65 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34445.73 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34296.71 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 34303.41 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34252.8 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34240.34 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 34099.34 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33925.98 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33604.0 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 33473.04 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33478.8 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33123.9 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 33134.71 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33024.2 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32952.6 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32942.49 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32803.29 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32754.36 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32581.46 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32589.89 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 32574.15 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32438.34 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32395.46 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32354.7 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32263.02 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32191.4 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 32036.24 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31994.32 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 31980.91 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31896.68 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 31802.68 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31780.3 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31756.62 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31635.42 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 31576.97 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31271.74 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31177.18 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31093.75 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 31029.62 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30935.69 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30936.69 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30895.04 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 30896.64 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30804.89 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30739.3 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30725.09 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 30371.82 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 30164.48 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 30065.86 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30017.71 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30003.07 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29981.16 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29939.49 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29930.13 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29898.9 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29777.23 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 29727.36 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29384.37 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29316.84 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29261.12 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 29076.57 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28971.32 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28781.47 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28546.42 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28440.28 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 28362.25 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28327.18 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28281.32 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 28211.77 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28178.99 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 28159.15 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 28140.03 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28143.48 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27953.1 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27835.3 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27758.27 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27717.71 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27486.11 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27501.92 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27391.28 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27387.24 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 27347.02 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27234.0 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26993.82 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26987.12 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 26847.97 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26804.25 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26761.63 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26751.57 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26609.76 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26515.46 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 26327.53 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26287.53 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26204.39 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26102.69 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25818.06 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25779.75 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 25757.54 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25717.12 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25605.57 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25612.01 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25397.85 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25342.11 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25018.91 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 24869.75 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24859.66 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 24726.21 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24628.25 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24568.45 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24430.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24390.7 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24318.4 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24048.17 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24028.67 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 23837.79 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23790.48 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23577.83 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23465.43 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23452.67 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23337.75 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23230.8 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23205.16 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23112.5 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23030.5 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22876.05 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22776.23 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22650.66 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22577.01 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22552.41 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22491.24 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22303.43 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22276.18 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22188.6 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22180.86 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 22014.73 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21987.56 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21855.84 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21589.92 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21567.45 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21502.48 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21337.65 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21334.87 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21174.76 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21103.43 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21047.79 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20991.68 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 20928.82 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 20859.18 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20647.9 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20480.58 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20448.74 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20362.91 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20305.5 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20260.47 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20260.54 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20172.84 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20121.17 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20019.23 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20000.81 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19989.48 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19873.82 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19800.19 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19646.58 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19546.19 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19510.91 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19381.42 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19362.67 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19290.0 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19085.82 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 18979.92 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19001.14 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18957.4 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18934.88 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18790.12 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18682.07 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18642.2 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18486.62 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18503.85 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18305.19 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18144.29 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18124.95 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18016.43 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17858.63 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17778.76 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17765.21 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17750.88 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17614.3 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17623.47 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17417.64 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17311.82 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17318.79 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17326.19 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17210.67 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17181.55 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17080.54 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16924.69 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 16895.2 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16860.28 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16797.25 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16601.09 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16609.54 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16564.85 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16511.96 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16519.37 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16256.53 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16154.14 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16006.8 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15899.4 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15911.38 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15841.61 | 0.01 |
| T | TELUS | Communication | Equity | 15512.51 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15309.2 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15297.4 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15004.69 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15005.8 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 14994.76 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14899.94 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14803.37 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14649.77 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14651.95 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14389.56 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14394.89 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14368.93 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14301.88 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14268.3 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14282.69 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14229.2 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 14206.62 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14153.38 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14127.39 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14081.16 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13780.82 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13764.37 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13701.39 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 13623.13 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13470.86 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13431.82 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13404.18 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13234.11 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13242.14 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13184.34 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 13077.36 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13020.76 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12887.87 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12889.23 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12849.46 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12791.6 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12770.17 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12616.29 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12555.65 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12426.66 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12182.54 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11994.17 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11931.21 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11606.02 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11454.32 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11381.68 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 11291.29 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11261.89 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11130.93 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10700.21 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10280.32 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10283.66 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10092.03 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9863.59 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9761.44 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9236.34 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9199.39 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9084.82 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 9088.28 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8704.73 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8670.06 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8180.93 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8018.7 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7294.53 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6909.28 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4759.15 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1830.1 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 46.61 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1480.05 | 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.
