Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13222751.55 | 5.69 |
| AAPL | APPLE INC | Information Technology | Equity | 11147442.12 | 4.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9381166.38 | 4.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6650700.14 | 2.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5631303.16 | 2.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4736535.72 | 2.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4476754.02 | 1.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3918489.6 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3605922.54 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2473770.74 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2417149.8 | 1.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1975406.2 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 1619740.5 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1600824.61 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1539844.41 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1520634.4 | 0.65 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1502892.68 | 0.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1345772.0 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1233250.75 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1170432.7 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1115395.5 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1103355.6 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1097750.43 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 1085832.6 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1079201.2 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1073887.8 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 987967.53 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 983815.5 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 940706.75 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 927006.64 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 888414.16 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 886636.6 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 878876.43 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 865375.0 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 859732.66 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 846917.8 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 839698.72 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 827683.84 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 823703.3 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 803869.1 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 801536.31 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 790503.45 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 788937.58 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 785493.12 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 775540.23 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 742180.08 | 0.32 |
| SAP | SAP | Information Technology | Equity | 730877.74 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 709495.42 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 693526.69 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 682742.45 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 671026.07 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 664896.06 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 646644.57 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 638935.36 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 637608.92 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 630525.28 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 629508.88 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 623027.23 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 596763.42 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 596354.56 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 596254.2 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 583495.17 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 582513.1 | 0.25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 568630.04 | 0.24 |
| BA | BOEING | Industrials | Equity | 561378.84 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 560828.24 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 547326.78 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 534849.8 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 529934.11 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 529714.51 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 516496.95 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 514820.53 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 511642.04 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 508646.16 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 506583.04 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 504108.57 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 502113.6 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 501600.12 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 497977.59 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 496202.85 | 0.21 |
| T | AT&T INC | Communication | Equity | 496051.92 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 494736.66 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 494455.04 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 493340.7 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 489488.38 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 488491.05 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 478578.24 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 461401.36 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 452080.32 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 448655.22 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 444756.06 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 442659.96 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 439458.56 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 434478.43 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 433977.28 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 433868.28 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 433815.6 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 432363.0 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 421086.09 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 411470.16 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 407164.44 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 405469.32 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 403261.92 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 396789.25 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 395851.82 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 393711.08 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 392804.49 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 391324.32 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 390009.96 | 0.17 |
| DE | DEERE | Industrials | Equity | 385764.96 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 382470.84 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 381478.24 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 371477.66 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 370161.0 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 369469.35 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 367185.15 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 362882.09 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 361787.01 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 360677.55 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 359619.75 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 357918.36 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 355873.17 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 352512.9 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 349850.88 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 347926.62 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 345716.28 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 344615.83 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 342860.26 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 336662.52 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 335160.44 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 335105.9 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 334425.0 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 331384.6 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 330658.16 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 329113.23 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 311275.8 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 310879.74 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 309127.2 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 308107.45 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 307917.28 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 306377.55 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 305735.0 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 304821.0 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 302040.9 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 301925.81 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 301788.45 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 301276.08 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 297374.73 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 295901.21 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 293388.73 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 291469.05 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 290853.53 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 289639.66 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 288511.2 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 286150.83 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 285516.48 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 285297.82 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 285205.95 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 284464.72 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 283281.3 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 281245.9 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 276963.55 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 276454.61 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 272875.5 | 0.12 |
| BP. | BP PLC | Energy | Equity | 271956.5 | 0.12 |
| MMM | 3M | Industrials | Equity | 266916.0 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 262648.75 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 261793.22 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 260055.6 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 259225.56 | 0.11 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 258991.46 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 257393.97 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 256868.64 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 255714.94 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 254817.74 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 253446.95 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 252953.4 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 252525.17 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 251691.87 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 250950.96 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 250667.34 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 249994.35 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 249231.36 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 247352.08 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 246798.09 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 246686.0 | 0.11 |
| USB | US BANCORP | Financials | Equity | 245094.85 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 244972.23 | 0.11 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 241491.95 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 239813.25 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 239792.4 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 239797.84 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 239707.47 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 238667.06 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 238256.64 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 236811.1 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 236376.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 235785.52 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 235100.56 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 234902.98 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 231740.2 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 229320.52 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 228587.24 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 228319.24 | 0.1 |
| CS | AXA SA | Financials | Equity | 228053.37 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 227761.65 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 227636.64 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 227093.88 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 224059.84 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 223671.29 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221211.41 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 220767.4 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 220122.72 | 0.09 |
| CI | CIGNA | Health Care | Equity | 219572.6 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 219047.07 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 218222.12 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 218129.22 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 217542.38 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216250.2 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 212916.57 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 212087.73 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 211103.55 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 208097.43 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 207593.68 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 207567.36 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 207191.95 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 206908.85 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 206710.12 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 206532.48 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 206170.38 | 0.09 |
| SLB | SLB NV | Energy | Equity | 203883.46 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 201465.24 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 201048.72 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 200882.11 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 199385.01 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 198940.5 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 197409.24 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 197049.82 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 195284.13 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 195148.8 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 194754.56 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 193405.94 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193048.24 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192463.88 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 192368.65 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 191568.83 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 191545.94 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 191248.36 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 190120.08 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 189807.0 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 189139.04 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 187935.6 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 187624.8 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 186965.11 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 183935.4 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 183733.44 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 183357.43 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 182522.34 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 182219.71 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 181103.44 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 180975.23 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 179959.22 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 179597.94 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 177279.8 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 176111.46 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 176048.3 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 176055.75 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 175905.97 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 174200.28 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 173792.62 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 170147.29 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 169961.22 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 169915.46 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 169197.6 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 168992.07 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 168303.96 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 167702.59 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 167007.82 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 166341.6 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 165916.8 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 165870.39 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 164752.66 | 0.07 |
| DSV | DSV | Industrials | Equity | 164265.36 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 163075.48 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 162984.14 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162770.85 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 162304.56 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 162085.76 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 161693.99 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 161251.72 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 160984.8 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 160765.38 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 160766.83 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 159351.73 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 159037.91 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 158703.9 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 157580.8 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 156911.21 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156477.73 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 153764.0 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 152931.94 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 152271.13 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 151609.28 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151561.98 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 150692.28 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 150367.28 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 148995.08 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 148784.02 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 148363.71 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 147938.78 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 147940.29 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 147217.12 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 146534.4 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 145168.66 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 145069.33 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 145041.96 | 0.06 |
| BAS | BASF N | Materials | Equity | 145005.28 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 144063.4 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 143677.47 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 143545.25 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 143354.68 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 142482.2 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142088.4 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 141969.64 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 141759.9 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 141250.41 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 141141.0 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 141120.21 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 140349.7 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 140218.08 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 139948.03 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 139898.08 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 139886.38 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 139678.45 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 139128.0 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 138907.42 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 138674.36 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 138575.92 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137013.5 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 136120.91 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 135182.73 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134748.08 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 134232.12 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 132742.59 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 132676.62 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 132288.39 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 131736.6 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 131522.85 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 131375.52 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 131307.25 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 130571.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 130233.42 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129393.12 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 129246.0 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 129169.19 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 129041.16 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 128381.08 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 128322.07 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127712.65 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 127678.33 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 126743.3 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 125820.75 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 125608.5 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 124865.71 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 124213.83 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 123776.64 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 123706.31 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 123222.96 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 121364.35 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 121367.54 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 119888.12 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 119858.72 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118917.64 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 118865.64 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118747.75 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 118682.41 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 118373.36 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 117813.61 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 117751.92 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117707.7 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 117618.27 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 117292.02 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 116895.72 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 116362.95 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116335.65 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 115856.64 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 114357.6 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114218.02 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 113916.6 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 113919.27 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 113845.68 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 113148.22 | 0.05 |
| ENI | ENI | Energy | Equity | 112581.22 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 112395.91 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 112377.12 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 112378.62 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 111831.21 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 111732.65 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 111705.02 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 111481.07 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 111045.0 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110565.84 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 110542.9 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 110253.0 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 109924.04 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 109418.11 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 109341.31 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 109359.81 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 108711.9 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 108651.06 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 108046.0 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 107442.6 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 107196.1 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 106563.6 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 106278.38 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 106217.97 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105880.5 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 105455.64 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 105269.06 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 105045.96 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 104802.47 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104528.7 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 104542.46 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 104297.29 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 104084.12 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 103840.92 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 103536.2 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 102959.91 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102899.69 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102888.03 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 101881.83 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101553.4 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 101402.86 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101315.87 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 101223.28 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 101232.32 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 101143.24 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 100976.22 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 100685.27 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 100619.31 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 100234.35 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100072.92 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 100032.52 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 99482.76 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 99215.54 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 98867.77 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 98588.13 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 98415.54 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 98301.39 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 98164.96 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 97870.65 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 97776.64 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 96697.8 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 96582.65 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96000.12 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95195.1 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 94286.43 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 94133.94 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 94117.32 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94118.4 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 93990.88 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 93426.24 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 92251.84 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91977.2 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91786.56 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 91234.56 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91040.5 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 90924.71 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 90460.5 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 89854.72 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89602.17 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89584.53 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 89516.0 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 89522.15 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 88757.59 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 88760.0 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 88653.06 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 88368.99 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 88317.38 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 88311.62 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 87878.7 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 87724.1 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 87729.88 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87424.56 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86953.0 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 86911.97 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 86817.41 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 86460.1 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 86157.04 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 86118.22 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 86007.02 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85861.84 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 85348.32 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84890.54 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 84698.66 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 84441.65 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84210.89 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 83427.29 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83165.56 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83026.38 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 82933.4 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 82523.1 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82357.42 | 0.04 |
| HO | THALES SA | Industrials | Equity | 82278.83 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 82031.5 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81920.28 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 81917.96 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 81790.66 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 81766.08 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 81561.92 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 81569.28 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 81015.7 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 80895.49 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 80767.42 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 80649.84 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 80511.24 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 80302.46 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 79958.34 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79364.15 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 79256.1 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78873.3 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 78756.65 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 78656.64 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 78517.02 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 78484.5 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 78092.16 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 78065.68 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77948.16 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 77881.02 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77563.2 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 77178.64 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 77161.92 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77165.53 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77132.27 | 0.03 |
| STE | STERIS | Health Care | Equity | 76990.62 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76709.78 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76626.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 76095.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 76015.68 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76032.85 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75658.49 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 75585.4 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 75203.04 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 75182.12 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 75001.94 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 74982.51 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74809.35 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74517.39 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74348.22 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74321.72 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 73942.93 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73742.85 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 73562.36 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73353.13 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 73123.32 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72944.9 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 72870.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 72849.46 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72676.78 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72477.6 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 71922.88 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 71663.48 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71613.72 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71425.65 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71330.0 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 71153.09 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 71045.82 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 71003.42 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 70879.98 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70730.69 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70679.05 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70680.06 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70543.2 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 70293.69 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70269.44 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 70239.03 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 69579.12 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 69581.44 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 69540.0 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69470.34 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 69114.08 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68948.04 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 68713.7 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68658.66 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68345.75 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 68256.08 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 68194.02 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 67998.72 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68004.73 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 67894.9 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 67773.12 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67627.5 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67544.34 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 67417.35 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67349.96 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 67337.7 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67131.1 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 66810.06 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66790.24 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 66635.57 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65995.07 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 65962.14 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65862.72 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 65808.21 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65364.32 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 65268.72 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 65211.65 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65219.48 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 65016.61 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 64949.1 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64914.72 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 64763.85 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 64512.59 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64169.38 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 64114.87 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 64117.53 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63689.93 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 63595.16 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63556.47 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63433.29 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 63057.35 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 63001.38 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62771.54 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62774.67 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62572.16 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 62397.28 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62221.6 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 61873.68 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61576.11 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61431.09 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61448.02 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 61410.0 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61306.92 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 61013.75 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 61025.5 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60774.43 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 60581.07 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60289.2 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60228.76 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60145.92 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60146.02 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 60052.54 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59944.07 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59804.91 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 59514.33 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59291.08 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59118.32 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59101.69 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58980.6 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58815.92 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 58821.12 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 58576.38 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58397.2 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58364.96 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58330.2 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 58220.37 | 0.03 |
| DOW | DOW INC | Materials | Equity | 58087.26 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 57938.75 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57889.08 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 57858.9 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57649.04 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 57481.29 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57441.27 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 57328.23 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57277.57 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 57146.33 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 57122.01 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 57011.51 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 56810.12 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 56611.76 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 56418.35 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56377.84 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 56325.36 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 56227.23 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 56234.08 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 56192.91 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56163.38 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 56120.61 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 55965.12 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55567.59 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 55494.2 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55416.2 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55166.2 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 55092.24 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54868.46 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54790.94 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 54791.44 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54568.45 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 54430.3 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 54398.75 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 54198.6 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53862.98 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53685.37 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53361.07 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53324.64 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 53283.45 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53189.18 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 52783.71 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52680.16 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52399.5 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52336.8 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52306.8 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52309.25 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52154.78 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 51993.78 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51812.14 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51559.54 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 51494.32 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 51416.68 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51386.25 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51303.06 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51251.02 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 51175.52 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50985.48 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50902.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50906.7 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 50865.92 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 50872.45 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50629.21 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50547.16 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50218.47 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50068.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 49992.46 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49808.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 49724.18 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49726.32 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 49646.55 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 49436.46 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49386.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48700.61 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 48366.98 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48245.75 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48162.71 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47912.64 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 47790.03 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 47800.24 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 47700.62 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47494.24 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 47410.56 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47311.14 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47187.36 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 47135.23 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 46954.22 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 46480.58 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46278.43 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 46122.57 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46124.65 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45965.04 | 0.02 |
| EQT | EQT | Financials | Equity | 45931.54 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45878.06 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45859.24 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45827.99 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45633.6 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45576.55 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45513.89 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 45393.92 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 45382.11 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45358.29 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 45301.7 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45309.6 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45271.05 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45274.14 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 45208.35 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 44755.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44469.28 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44347.44 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44277.67 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44285.12 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44189.77 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44100.58 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43945.44 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43669.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43677.48 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43517.25 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43340.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43150.08 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43094.84 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43067.88 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42982.7 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42755.85 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42673.05 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 42347.4 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 42303.78 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42162.62 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42146.05 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41925.26 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 41862.4 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 41840.87 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41761.35 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 41657.26 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 41607.18 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 41532.64 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 41494.39 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41418.63 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41217.43 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 41091.84 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41076.32 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41012.5 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40909.0 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40862.16 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 40684.46 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40627.18 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 40580.64 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40493.69 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40378.29 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39949.84 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39833.62 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 39788.16 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39771.04 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39724.51 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39517.24 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39283.1 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39152.96 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 39084.46 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 39052.19 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38947.91 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 38858.3 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 38861.6 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38839.8 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38744.16 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38664.51 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38552.67 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38223.99 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38157.54 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38010.0 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37874.02 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37867.5 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37845.55 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37810.44 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37570.96 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37446.06 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37383.41 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 37327.59 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 37257.8 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37095.0 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37011.95 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36905.17 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36887.78 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 36756.7 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 36705.73 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36433.56 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36330.97 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 36268.98 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36286.58 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36209.55 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 35877.73 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 35863.87 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 35845.92 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 35753.21 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 35723.78 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35679.15 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35613.59 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 35385.37 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35337.75 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35103.45 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35003.87 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34487.28 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 34441.13 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34273.89 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33779.88 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 33758.31 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33764.78 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33529.6 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33468.14 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33239.55 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33211.09 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33041.35 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32995.22 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32998.94 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32911.16 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 32671.74 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32684.52 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32660.17 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32610.18 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32578.2 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32460.96 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32468.95 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 32222.28 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32228.82 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32241.74 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 32243.42 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32200.85 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 32147.34 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32006.97 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31921.34 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31828.65 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31833.94 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31628.84 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31548.93 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31352.58 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31299.33 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31205.05 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31069.14 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31078.08 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31052.89 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30998.9 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30952.63 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30897.46 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30849.45 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30769.48 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30720.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30674.7 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30389.0 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 30346.03 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30325.59 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 30239.42 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30024.79 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 29930.77 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29807.37 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29796.84 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29748.78 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29698.3 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29699.98 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29676.04 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 29658.72 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 29629.8 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29610.3 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29476.34 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 29450.05 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29256.42 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29230.54 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29159.07 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29062.4 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29064.89 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 29067.42 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 29004.63 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28868.49 | 0.01 |
| NESTE | NESTE | Energy | Equity | 28753.58 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 28719.54 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28421.12 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28406.44 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28148.85 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28014.9 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28030.15 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27914.0 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 27887.64 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27728.78 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27610.51 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27547.55 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 27404.26 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27367.85 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27303.3 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27198.5 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26974.88 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26934.62 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26895.64 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26688.95 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26630.57 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26562.7 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26364.85 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26317.77 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26144.98 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26118.27 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26118.59 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 26085.62 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 25945.5 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25939.58 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25814.83 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25757.29 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25723.88 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 25639.01 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25534.72 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25541.19 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25508.0 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25515.14 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25449.31 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25344.69 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25292.13 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25260.28 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25208.7 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 25098.93 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25074.53 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24946.51 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24511.66 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24387.13 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24185.82 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24064.67 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 24065.04 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23695.92 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23464.0 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23466.67 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23436.86 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23452.26 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 23411.92 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23419.98 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23273.33 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23286.68 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23225.17 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 23229.52 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23221.15 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 23097.38 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 22919.4 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22899.1 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22706.67 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22649.49 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22432.83 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22276.58 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22211.71 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21921.15 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21700.38 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21667.73 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 21647.72 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21545.57 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21468.69 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21351.2 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21252.54 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21046.9 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 20970.56 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20882.29 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20777.79 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20740.08 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20559.9 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20270.89 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 20200.01 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 20215.32 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20076.06 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20040.89 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20000.59 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19978.85 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19947.86 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19896.78 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19901.46 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19891.25 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19816.17 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19799.24 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19723.4 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19723.4 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19609.28 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19526.17 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19531.83 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19479.59 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19323.98 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19327.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19305.66 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19244.79 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19251.04 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19263.46 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19266.82 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19233.45 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 19114.9 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19043.52 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19055.76 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18985.41 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18985.66 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18888.43 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 18811.45 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18563.01 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18438.11 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 18445.39 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18376.46 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18233.71 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18089.41 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18037.28 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17861.21 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17699.48 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17656.9 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17652.04 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17636.4 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17583.93 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17300.42 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17302.74 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17266.29 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17219.4 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17183.03 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17187.67 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16787.87 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16705.72 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16574.12 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16534.74 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16512.06 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16293.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16245.58 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16264.15 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 16187.46 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16128.24 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16042.53 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16052.0 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15778.14 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15742.82 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 15753.66 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15632.42 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15576.94 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15385.78 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15406.45 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15329.84 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15307.88 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15171.72 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15112.49 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15041.82 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15046.84 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 14874.72 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14635.92 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14587.44 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14545.43 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14276.03 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14090.74 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14101.63 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14072.76 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14004.67 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13927.72 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13882.49 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13822.05 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13731.72 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13669.53 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13595.3 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13535.18 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13472.74 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13361.85 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13296.73 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13286.98 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13111.81 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13056.89 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 12879.28 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12809.16 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12577.15 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12558.87 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12435.49 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12330.34 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12299.65 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12272.63 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12175.28 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12152.55 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12105.82 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12032.05 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11481.84 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11487.75 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11366.78 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11261.04 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11139.32 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10792.85 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10662.24 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10535.8 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10448.18 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10323.54 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10247.17 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10210.72 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10086.78 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9684.65 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9437.24 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9416.17 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9426.22 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9156.9 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 8992.71 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8826.75 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8554.76 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8117.57 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7196.79 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6807.36 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6580.8 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5924.34 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 5362.67 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4827.28 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.62 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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