Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13067938.26 | 5.62 |
| AAPL | APPLE INC | Information Technology | Equity | 11197521.64 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9845849.04 | 4.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6907591.74 | 2.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5560061.54 | 2.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4679383.38 | 2.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4502203.47 | 1.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4122114.72 | 1.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3658872.22 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2633190.81 | 1.13 |
| LLY | ELI LILLY | Health Care | Equity | 2488730.4 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2001391.0 | 0.86 |
| V | VISA INC CLASS A | Financials | Equity | 1728563.34 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1544790.17 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1461059.21 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1433387.07 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1427339.2 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1418995.06 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1192170.32 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1173208.9 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1140457.0 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 1132531.68 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1125338.49 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 1103220.72 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1090202.4 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 988889.25 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 983666.6 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 969113.97 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 962009.95 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 904411.69 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 901571.58 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 892718.8 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 869068.71 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 860506.61 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 849620.0 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 846139.4 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 840056.14 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 827241.38 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 820785.56 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 798358.19 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 797292.66 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 793738.6 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 788308.71 | 0.34 |
| SAP | SAP | Information Technology | Equity | 757410.49 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 740200.72 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 731568.5 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 719773.86 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 701341.71 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 700544.68 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 694232.04 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 676413.98 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 653796.88 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 651245.76 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 650123.54 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 641688.32 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 634923.12 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 612244.3 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 609760.56 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 607344.64 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 602307.65 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 601728.4 | 0.26 |
| SHEL | SHELL PLC | Energy | Equity | 600344.76 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 592981.41 | 0.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 560493.59 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 556981.71 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 554150.02 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 552540.24 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 540400.0 | 0.23 |
| BA | BOEING | Industrials | Equity | 531444.98 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 523342.1 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 521750.45 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 516972.31 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 511935.64 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 510346.5 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 505273.05 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 502118.63 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 501799.51 | 0.22 |
| T | AT&T INC | Communication | Equity | 501486.96 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 498746.43 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 497427.84 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 496659.54 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 495637.44 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 494791.22 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 493020.0 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 491953.14 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 480618.24 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 470861.3 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 465505.6 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 465507.9 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 463141.82 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 441937.98 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 441380.95 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 438265.66 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 436086.72 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 435942.76 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 433295.8 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 432676.96 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 432135.48 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 428945.0 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 428921.98 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 425516.0 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 422976.48 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 407269.58 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 405749.25 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 405051.81 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 403770.94 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 390792.33 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 390175.52 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 381786.58 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 379484.32 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 372799.77 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 371239.44 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 369860.04 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 365702.3 | 0.16 |
| DE | DEERE | Industrials | Equity | 365571.92 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 365375.66 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 364664.67 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 356594.07 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 355862.58 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 353924.16 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 350544.6 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 350402.85 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 350214.3 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 348448.39 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 347826.4 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 345898.35 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 343143.11 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 337779.66 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 337082.34 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 336168.38 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 335343.33 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 333086.17 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 332143.56 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 331181.2 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 330068.97 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 317989.51 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 312573.5 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 311273.41 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 310323.12 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 308160.09 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 302253.98 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 302188.35 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 300803.44 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 299235.52 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 298195.81 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 297861.9 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 297350.9 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 293768.55 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 293392.88 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 291906.94 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 290411.06 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 288922.74 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 286983.04 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 286223.1 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 284773.5 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 282564.36 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 282094.96 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 280034.15 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 279824.16 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 279272.73 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 276356.7 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 272275.5 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 268056.0 | 0.12 |
| BP. | BP PLC | Energy | Equity | 264969.26 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 264320.21 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 263695.42 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 262763.77 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 258704.02 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 258247.59 | 0.11 |
| MMM | 3M | Industrials | Equity | 257774.4 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 256034.69 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 255402.72 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 255362.18 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 253577.97 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 253122.49 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 252140.45 | 0.11 |
| USB | US BANCORP | Financials | Equity | 250819.03 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 250415.5 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 249233.85 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 247369.42 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 247341.6 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 245694.97 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 245052.72 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 244823.04 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 242370.0 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 242174.52 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 241817.93 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 241098.39 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 240996.08 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 240698.88 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 240558.1 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 240097.0 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 238866.01 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 238651.4 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 237434.49 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 236261.19 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 236188.4 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 235831.04 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 233604.0 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 233279.05 | 0.1 |
| CS | AXA SA | Financials | Equity | 232482.48 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 232067.5 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 232038.27 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 231797.95 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 230581.2 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 228900.1 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 228302.76 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 227142.12 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 226406.09 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 226121.53 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 224655.36 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 222834.22 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 221919.34 | 0.1 |
| CI | CIGNA | Health Care | Equity | 220370.5 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 218627.64 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 218237.76 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 211181.6 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 210386.0 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 208634.9 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 207909.66 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 207412.56 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 207178.65 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 206715.22 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 205969.5 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 205790.76 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 205145.88 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 203972.79 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 203934.72 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 203099.74 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 202438.85 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 200535.12 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 199693.89 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 199257.24 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 198712.8 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 198707.09 | 0.09 |
| SLB | SLB NV | Energy | Equity | 197885.6 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 197162.51 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 195776.72 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 195724.76 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 193256.36 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 191090.5 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 190940.34 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 190568.08 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 189235.2 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 186845.44 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 186353.37 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 186157.97 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 186066.32 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 185937.36 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 184838.08 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 184673.48 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 184676.03 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 184016.34 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 182590.54 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 181018.32 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 179174.45 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 179031.6 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 178629.64 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178410.54 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 178370.1 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 177708.52 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 177244.32 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 177041.57 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 176278.39 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 174540.31 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 171587.12 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 171323.75 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 170623.22 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 170613.94 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 169297.91 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 169200.26 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 168926.02 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 168532.81 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 168517.08 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 168051.25 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 167060.92 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 166712.4 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 166045.07 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165311.59 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165039.16 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 164656.86 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 164311.32 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 164216.16 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 163602.24 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 163413.45 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 163369.74 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 163357.15 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162221.4 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 161081.76 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 160524.33 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 159962.36 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 159659.85 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 159571.68 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 157250.8 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 157024.8 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156547.89 | 0.07 |
| DSV | DSV | Industrials | Equity | 155863.02 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 155488.41 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 154828.84 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 154067.52 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 153739.94 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 153335.68 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 152692.31 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 152102.4 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 151446.33 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151281.55 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 151126.41 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 149809.44 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 149161.18 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 147761.29 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 146168.21 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 144486.16 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 143659.32 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 143288.36 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 143228.57 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 143085.12 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 143051.65 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142053.6 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 142014.1 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 141665.04 | 0.06 |
| BAS | BASF N | Materials | Equity | 141249.57 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 141191.52 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 141128.8 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 141097.08 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 140374.78 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 139877.36 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 139741.2 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 139683.62 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 138892.34 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 138777.66 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 137995.88 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137943.0 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 137708.42 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 137630.5 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 137437.3 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 136446.65 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 136173.74 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 136135.53 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 135660.72 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 135355.58 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 135001.14 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 134829.12 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 133489.78 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 131780.13 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 130992.47 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 130569.2 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 130580.79 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 129444.19 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 129200.07 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 128990.7 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 127554.08 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 127504.42 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 127406.25 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 126816.22 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 126590.04 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 126001.95 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 125828.64 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 125648.96 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 125494.4 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 125467.16 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125183.07 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 125136.96 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 125045.76 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 124459.76 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 124356.33 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123327.36 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123235.71 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 122000.61 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 121481.66 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 121447.35 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 120453.76 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 120414.07 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 120205.63 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119975.9 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 119933.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 119918.16 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 119885.46 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 119662.08 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 119603.25 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 119534.52 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 118875.36 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 118552.32 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 117615.14 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 116249.56 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115266.2 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115139.7 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 115139.97 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 115105.25 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114495.41 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 114407.91 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 113645.95 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 111452.88 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 111199.83 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110640.08 | 0.05 |
| ENI | ENI | Energy | Equity | 110363.04 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 109498.5 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 109301.79 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 108925.43 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 108824.14 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 108592.04 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 108486.73 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 108290.31 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 108295.9 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 108154.56 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 107626.42 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 107333.64 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 107312.56 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 107267.03 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 107222.36 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 106911.0 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 106663.22 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 106552.2 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106146.12 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105463.05 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 105424.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105279.99 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 105194.18 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 104894.41 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 104704.28 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 104072.23 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 103841.38 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 103674.45 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 103554.0 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103461.27 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 103365.75 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 103170.08 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103138.17 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 102868.53 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 102751.85 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 102678.04 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 102605.53 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 101937.52 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 101902.38 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 101864.16 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 101848.95 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 101677.68 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101463.48 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 101424.15 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 99570.87 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 99319.59 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 99066.24 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 98875.35 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 98629.34 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 98571.11 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 98337.84 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 98272.59 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 97728.05 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 97444.9 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97222.5 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 97041.24 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 96804.64 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96139.76 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95863.68 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 95461.93 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 95221.28 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94598.4 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 94603.6 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94420.73 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 93867.6 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 93608.46 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 93562.56 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 93204.02 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 92472.8 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 92473.32 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 92196.7 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91932.84 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91380.64 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 89355.96 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 89185.26 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 89124.24 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 88574.2 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 88447.2 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88280.78 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 88212.05 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87734.42 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 87595.84 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 87598.62 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 87145.5 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 87041.85 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 86785.92 | 0.04 |
| HO | THALES SA | Industrials | Equity | 86082.87 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 85750.72 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 85523.15 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85287.99 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 85027.78 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85016.61 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 84772.8 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84628.35 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 84511.12 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84401.87 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 84235.16 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84171.11 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 84112.39 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 83880.06 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83591.2 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 83478.24 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 83481.06 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83395.43 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 83356.8 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 83166.07 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 82919.12 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82563.48 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 82553.9 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 82509.29 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81760.14 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 81550.45 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 81300.1 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 80469.3 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80262.27 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 79889.92 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 79790.83 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 79785.31 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 79633.54 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 79516.16 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 79439.35 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 79128.72 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 78843.96 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78806.9 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 78421.74 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 78318.57 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78237.54 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77962.64 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77932.8 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77772.37 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 77727.65 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 77617.18 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 77563.86 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77265.0 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 77154.66 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76949.73 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76842.04 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 76582.04 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 76558.5 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 76566.4 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76363.45 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75279.9 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75051.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 74649.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 74461.92 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 74378.07 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 74346.24 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74165.74 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 74106.83 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73939.8 | 0.03 |
| STE | STERIS | Health Care | Equity | 73707.34 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 73672.68 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73371.0 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73182.51 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73015.8 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72716.57 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 72470.64 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 72016.38 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71939.29 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 71915.7 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71809.72 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 71796.78 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71613.72 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71433.08 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 71328.12 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 71181.62 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70843.95 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70731.15 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 70646.78 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70501.6 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 70472.87 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 70321.51 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 70293.78 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 70030.18 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 70014.02 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 69549.5 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 69507.99 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 69426.36 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 69243.22 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 69210.03 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 69179.51 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 69107.64 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 69108.48 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69114.22 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 69066.88 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 69019.42 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 69034.5 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68996.2 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 68979.69 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68873.28 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 68697.38 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 68609.92 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 68591.52 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68298.82 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 68219.75 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67979.71 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 67901.03 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 67716.37 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67629.93 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 67604.14 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67566.89 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 67281.0 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65944.48 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65874.1 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 65451.9 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 65452.46 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 65401.11 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65285.24 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 65184.97 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 65168.95 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 64931.31 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 64670.76 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64684.9 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 64651.62 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64311.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 64269.59 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 64049.4 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63602.71 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 63485.47 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 63058.29 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 62767.46 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62718.76 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62719.96 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62676.28 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 62622.0 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 62626.05 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 62539.62 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62339.25 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 62247.61 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 62261.76 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 61997.98 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61249.73 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61198.53 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 61115.62 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60995.81 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 60814.53 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 60818.02 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 60493.86 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 60415.96 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60366.58 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 60147.91 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 60153.17 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 60013.35 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59967.96 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 59879.83 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59816.56 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59771.98 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 59732.01 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59692.23 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59702.76 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59615.95 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59583.75 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 59218.56 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59054.82 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58924.32 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58749.84 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58685.76 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 58300.09 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 58027.09 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 57787.37 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 57617.65 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 57518.96 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 57412.68 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57412.93 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 57351.16 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57326.04 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 57192.15 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57202.59 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57100.68 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56554.94 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56354.1 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 56320.2 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 56211.19 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 56123.8 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56053.76 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 56065.67 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 55910.16 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55714.9 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 55697.14 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55630.8 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55605.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 55446.58 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 55200.99 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 55125.22 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55084.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 55038.05 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 54940.52 | 0.02 |
| DOW | DOW INC | Materials | Equity | 54740.07 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 54701.14 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54554.17 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 54355.28 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 54276.31 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54173.38 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 54076.4 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 53820.34 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53760.15 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53709.15 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 53504.64 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 53290.8 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53262.51 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53220.5 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53082.83 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 53095.0 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53071.69 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 53004.42 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52659.62 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 52614.83 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52520.2 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 52450.58 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52262.97 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52272.12 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52152.48 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51890.76 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51826.8 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51646.93 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50715.6 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50674.86 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50293.93 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50180.52 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50070.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49909.83 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49774.5 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 49674.92 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49561.23 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 49504.05 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 49466.97 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 49440.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49281.17 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49299.14 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49262.4 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48991.9 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48997.2 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 48745.51 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 48514.29 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47989.2 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 47996.07 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47973.39 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47929.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 47913.88 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47769.08 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47721.96 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47205.69 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 47161.68 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 47097.18 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46660.24 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46588.24 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46249.91 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 46139.52 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46116.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 46022.77 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46043.3 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 45967.8 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45835.91 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 45702.25 | 0.02 |
| EQT | EQT | Financials | Equity | 45603.92 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45586.33 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45481.68 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45425.34 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45328.53 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45341.78 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45209.84 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45183.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 45201.89 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44642.08 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 44611.13 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44618.57 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 44549.45 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44475.42 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44436.15 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 44408.16 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44252.98 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44251.68 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44162.69 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 44033.02 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 43970.4 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43880.32 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43520.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43488.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43036.0 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42958.62 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 42963.21 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42935.73 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42852.72 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42757.91 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 42724.8 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42707.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42631.68 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42549.3 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42441.44 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42017.35 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41957.81 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 41695.83 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41411.89 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 41316.83 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41293.77 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41076.15 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40998.15 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 41012.96 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 40698.64 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40681.8 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40649.62 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40630.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40509.0 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40486.8 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 40489.1 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40469.91 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40423.38 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 40391.4 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 40386.08 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 40310.42 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 40247.7 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39971.9 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 39985.49 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39751.98 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 39703.37 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39648.42 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39634.0 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39455.32 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39346.58 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39361.71 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 39276.34 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39106.16 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39078.84 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39025.0 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 38934.73 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 38939.88 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 38318.34 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 38337.51 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 38286.38 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38183.46 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 38091.22 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 38093.52 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 37993.43 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37939.98 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37860.55 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37649.07 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37550.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37453.68 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37378.88 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37360.0 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37186.91 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37189.92 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 36846.16 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 36784.71 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36784.97 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 36758.54 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36712.73 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36672.38 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36579.31 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36567.27 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 36547.99 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36300.0 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36229.35 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 36216.36 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36132.27 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35984.35 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35565.77 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35531.67 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35210.13 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35043.31 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 34886.7 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 34237.19 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 34120.44 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33971.43 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 33931.16 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 33774.73 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 33714.73 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33633.18 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33543.02 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 33246.38 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33241.99 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 33193.64 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33131.34 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32825.73 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32549.4 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32559.27 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32518.73 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32476.29 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32443.49 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32321.52 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32251.67 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32180.34 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32185.6 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32140.92 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32116.2 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32046.44 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 32014.44 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31981.63 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31855.21 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31739.19 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 31727.27 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31531.06 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31518.71 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 31519.24 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31397.59 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31341.63 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 31342.45 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31156.76 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31164.95 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31037.07 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 31051.47 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 30967.25 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 30831.25 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30663.37 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30677.92 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30609.32 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30584.19 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30386.32 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 30391.24 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30399.92 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 30183.12 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30153.27 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29922.03 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29867.92 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29707.53 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 29617.66 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 29522.18 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29429.76 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 29444.17 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29348.68 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29355.23 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29152.57 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28959.61 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28888.65 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 28798.79 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28717.51 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28676.23 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28630.43 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28575.76 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28562.99 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28478.34 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28469.04 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28352.76 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28292.49 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28299.72 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 28039.48 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27981.58 | 0.01 |
| NESTE | NESTE | Energy | Equity | 27895.58 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27777.02 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27793.92 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27527.12 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27462.47 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 27407.38 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27388.17 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27339.06 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27320.13 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27233.19 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26996.39 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 26932.77 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26775.88 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26607.06 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26581.47 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26554.58 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26560.62 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26369.12 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26324.23 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26282.0 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 26238.03 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26139.29 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26034.05 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26042.57 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26025.97 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25933.05 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25876.2 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 25888.14 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25804.13 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25773.28 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25635.75 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25454.56 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25410.36 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25333.9 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25320.85 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25152.13 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25118.34 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25065.98 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 24972.98 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24945.08 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24904.51 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 24769.57 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24634.19 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24601.74 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24440.16 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24401.07 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24414.98 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24357.05 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24333.65 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24294.45 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24246.41 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24220.24 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24111.89 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 24001.11 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23978.82 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 23594.14 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23531.52 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23347.83 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23210.22 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22763.74 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22444.66 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22315.03 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22302.32 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 22206.26 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22137.97 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22033.68 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22038.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21766.16 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21698.12 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 21632.86 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21515.96 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21483.23 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21488.88 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 21376.85 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21319.29 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21323.98 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21292.74 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21274.83 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21142.39 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20761.71 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20645.56 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20582.45 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20462.11 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20464.37 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20309.38 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20296.08 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20297.85 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 20185.94 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20042.03 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19957.33 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19914.49 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19874.8 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19759.85 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19692.14 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19484.85 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19489.97 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19461.37 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19442.38 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19401.92 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19355.88 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19332.66 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19322.22 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19191.93 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19187.39 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19106.39 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19110.91 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19087.02 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19092.0 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19092.4 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19045.39 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18915.72 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18694.38 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18697.03 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18563.32 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18580.19 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18542.18 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18554.59 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18411.43 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17990.9 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17953.32 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17834.86 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17726.47 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17700.84 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17676.79 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17623.02 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17533.72 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17461.57 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17362.91 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 17348.35 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17266.58 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17186.6 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17194.69 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17122.03 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17060.18 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17002.79 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16985.62 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 16953.97 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16864.26 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16878.4 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16776.04 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16624.55 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 16579.36 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16548.86 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16511.84 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16381.96 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16246.84 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15813.6 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15827.69 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 15806.62 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15707.07 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15605.96 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15599.54 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15564.36 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15488.72 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15453.43 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15133.3 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15115.28 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15059.18 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14960.69 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14907.06 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14781.89 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14682.33 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14629.07 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14644.8 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14466.12 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14376.63 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14171.21 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14183.27 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14137.28 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13829.51 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13810.72 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13615.31 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13561.04 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13470.0 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13443.96 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13406.87 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13391.57 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13328.84 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13175.31 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13122.67 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13100.13 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13112.82 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12748.39 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12563.07 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12492.38 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12349.82 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12298.68 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12211.45 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12228.9 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12127.08 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12044.77 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 11991.02 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11935.55 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11767.52 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11689.04 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11539.72 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11176.73 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11096.61 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10870.99 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10444.65 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10292.16 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10252.52 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10239.32 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10162.59 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10085.5 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9925.77 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9700.67 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9571.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9452.85 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9390.17 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9144.21 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8933.35 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8774.74 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8601.42 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8562.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7198.91 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6871.64 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6569.91 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6049.71 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4731.07 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.68 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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