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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13039234.9 | 5.69 |
| AAPL | APPLE INC | Information Technology | Equity | 12189397.5 | 5.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9925980.12 | 4.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6434096.13 | 2.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5408750.98 | 2.36 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5001399.78 | 2.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4552658.61 | 1.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4201377.03 | 1.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3758963.1 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2543024.5 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 2390138.44 | 1.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2029526.59 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 1625687.0 | 0.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1478220.48 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1461204.36 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1419992.24 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1356317.31 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 1283024.6 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1269484.72 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 1176941.66 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1176051.2 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1165507.35 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1115046.08 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1062005.15 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1022665.3 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1021904.7 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 992954.16 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 906809.02 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 903337.92 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 883415.01 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 858746.4 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 848244.63 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 840196.72 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 839341.3 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 825752.99 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 820835.5 | 0.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 790978.59 | 0.35 |
| SAP | SAP | Information Technology | Equity | 751656.2 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 748182.19 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 746728.45 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 739105.65 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 738999.24 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 738111.24 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 723712.02 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 697342.28 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 676336.16 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 664854.11 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 658295.34 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 646699.84 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 639038.4 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 634480.65 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 628737.32 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 626717.44 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 613689.01 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 604974.5 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 599254.45 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 598767.39 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 584954.84 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 584848.71 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 579662.1 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 578616.72 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 556339.94 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 554983.14 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 550771.65 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 545714.84 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 539505.98 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 535531.5 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 532350.4 | 0.23 |
| T | AT&T INC | Communication | Equity | 530752.56 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 527832.99 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 511087.62 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 507516.35 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 501674.24 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 498255.12 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 497217.9 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 494943.54 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 491006.82 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 487573.2 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 486845.19 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 482182.22 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 479478.83 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 478218.6 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 477584.0 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 466318.88 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 465654.18 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 461423.82 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 453751.87 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 450771.36 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 447930.86 | 0.2 |
| BA | BOEING | Industrials | Equity | 446940.18 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 443409.08 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 435079.97 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 431253.62 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 430184.22 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 429190.0 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 429098.28 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 423940.65 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 423323.04 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 414545.63 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 408282.66 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 405832.35 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 401749.44 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 400414.85 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 398145.36 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 390367.71 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 387812.11 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 387760.74 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 387735.92 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 387338.02 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 381340.61 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 378249.44 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 378069.99 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 377143.2 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 371401.25 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 363106.55 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 362528.25 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 362103.76 | 0.16 |
| DE | DEERE | Industrials | Equity | 361789.47 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 360560.15 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 353895.43 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 347239.62 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 345306.8 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 344165.08 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 343185.22 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 340539.84 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 337272.29 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 336712.4 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 331175.36 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 329369.82 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 327108.28 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 324428.77 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 319368.22 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 313269.63 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 312658.21 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 310350.92 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 308894.7 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 308636.13 | 0.13 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 307977.63 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 307390.34 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 306409.62 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 304795.0 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 300066.67 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 298819.2 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 297175.7 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 294173.68 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 291664.8 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 291493.73 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 288783.0 | 0.13 |
| BP. | BP PLC | Energy | Equity | 288527.98 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 287740.99 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 286701.04 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 284205.25 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 282987.98 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 280853.28 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 280585.0 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 273493.5 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 272688.8 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 270741.15 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 268887.71 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 266129.7 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 264918.15 | 0.12 |
| MMM | 3M | Industrials | Equity | 264061.2 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 262666.8 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 261313.56 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 260327.2 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 255704.35 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 253677.74 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 252738.3 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 251990.69 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 251428.33 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 250753.59 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 250566.18 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 248439.7 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 248246.21 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 247290.42 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 246248.91 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 244489.78 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 243385.47 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 243020.25 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 242645.83 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 242032.1 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 240406.96 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 239295.0 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 237201.13 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 235321.2 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 233769.75 | 0.1 |
| CS | AXA SA | Financials | Equity | 233617.55 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 233589.14 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 233481.96 | 0.1 |
| USB | US BANCORP | Financials | Equity | 233373.91 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 233039.4 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 232411.41 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 231174.0 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 231174.29 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 230321.88 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 229794.93 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 227787.34 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 227682.0 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 227213.3 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 225121.69 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 223871.52 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 223056.4 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 222347.4 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 221356.8 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 220436.54 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 219769.91 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 218988.0 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 218570.87 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 216185.74 | 0.09 |
| CI | CIGNA | Health Care | Equity | 212051.8 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 211941.35 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 211446.36 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 210589.2 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 210312.86 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 209321.42 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 207661.74 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 204994.44 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 204919.93 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 204076.7 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 203807.05 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 203440.14 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 202745.94 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 202177.06 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 200984.0 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 200265.78 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 200209.35 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 199648.53 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 199185.52 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 197982.59 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 197126.64 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 196992.9 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 196115.58 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 194335.68 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 193156.15 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 191109.24 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190923.75 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 190389.22 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 189768.59 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 187486.05 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 186766.35 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 186593.1 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 185794.96 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 184983.75 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 184344.0 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 184302.91 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 182008.13 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 179864.08 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 179621.24 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 179463.5 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 179058.18 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 178358.91 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 178268.64 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 177864.45 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 177551.62 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 177083.2 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 177087.12 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 176715.97 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 176427.68 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 174493.0 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 173627.74 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 173024.47 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 172839.84 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 172656.2 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 172391.97 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 168279.94 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 168036.88 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 167923.0 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 167854.05 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 167175.18 | 0.07 |
| SLB | SLB NV | Energy | Equity | 166889.36 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 166283.04 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 165065.81 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 164942.56 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 163928.15 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 163804.95 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 163727.2 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 163545.6 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 163509.5 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 162585.79 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 162405.77 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162221.4 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 162147.14 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 161503.04 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 161193.6 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 160846.24 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 160762.23 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 160593.3 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 159986.02 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 159061.01 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 158207.64 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 157858.18 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 155970.54 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 155595.33 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 154726.85 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 154244.33 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 154166.32 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 153798.99 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 153470.6 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 152991.8 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 151994.92 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 151930.02 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 150623.3 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 149653.77 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 149258.55 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 149121.28 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 148593.7 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 147961.61 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 147442.0 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 147284.26 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 147207.69 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 145512.36 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 145290.65 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 144971.12 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 143715.62 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 143586.0 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 143438.71 | 0.06 |
| DSV | DSV | Industrials | Equity | 142273.31 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 141739.62 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141594.24 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 141544.99 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 141455.52 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 140540.77 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 140457.21 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 139977.61 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 139828.0 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 139833.02 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 139111.0 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 139034.62 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 138938.16 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138855.63 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 138771.36 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 137146.4 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 136801.32 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 135472.63 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 135396.94 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 135289.08 | 0.06 |
| BAS | BASF N | Materials | Equity | 134804.41 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 134719.2 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 134397.93 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 133531.09 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 133477.4 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 133263.0 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 132712.58 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 132354.82 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 132276.69 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 131453.28 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 131335.13 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 130807.89 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 130352.03 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 129833.94 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 129737.58 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 128860.24 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 128426.76 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 128378.25 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 127574.64 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 127309.84 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 126954.81 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 126919.76 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 125477.2 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 125430.78 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 125313.39 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 124292.16 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 124196.04 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 123442.5 | 0.05 |
| ENI | ENI | Energy | Equity | 121979.73 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 121664.48 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 120385.77 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 120032.98 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 119894.36 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 119316.57 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 119211.85 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118328.05 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 117727.87 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 116755.6 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 115995.96 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 115666.98 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 115480.91 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115383.96 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 115104.22 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 114942.42 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 114260.57 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114056.56 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 113569.42 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 113236.74 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 113093.01 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 112761.6 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 112535.52 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 112440.4 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 112392.24 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 112094.2 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 111648.6 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 111421.7 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 110986.76 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 110872.72 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 110691.0 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 110532.28 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 110450.99 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 110430.88 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 110364.66 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 109498.37 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 108486.17 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 108461.1 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 108299.16 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 107479.62 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 107461.98 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 106178.27 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 105924.41 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105729.69 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 105441.47 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 105173.81 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104945.76 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 104879.67 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 104665.45 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 104449.6 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 103478.95 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 103280.76 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103228.4 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 102924.45 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102736.26 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 102190.77 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 102191.37 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 101865.88 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100797.49 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 100549.9 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 100158.57 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 99975.96 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 99913.44 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 99076.08 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 98856.68 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 98495.17 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 98442.78 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 98417.83 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 98154.38 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 98096.67 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 97937.59 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 97686.84 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 97515.86 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97475.34 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96429.62 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96340.27 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 96227.97 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 96077.12 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 95548.8 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 94841.6 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 94851.26 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 94779.59 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 94498.38 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 94162.36 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 92958.84 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 92380.8 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 92272.78 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 92087.86 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 91870.92 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 91543.8 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 91514.73 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 91526.76 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 91251.57 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 91080.21 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91056.9 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 90932.4 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 90717.2 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 90525.59 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 90499.7 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 90116.96 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 89637.03 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 89600.0 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 89485.32 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89314.94 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 89316.06 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 88469.94 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 88351.9 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 88096.3 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 87731.44 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 87679.68 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 87654.49 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87345.49 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 87283.2 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 87193.68 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 86819.36 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 86396.73 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 85649.76 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85264.8 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 84884.8 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 84633.45 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 84207.96 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83730.35 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83636.0 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83624.6 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 83362.34 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 83143.29 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 82499.52 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 82193.28 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 81735.6 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81570.0 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 81425.15 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 81373.5 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 81181.92 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 80915.99 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 80836.49 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 80271.36 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 80202.33 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 80187.03 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 80016.18 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 79873.2 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79833.81 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 79590.94 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 79230.79 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 78521.56 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 78503.04 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 78457.8 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 78147.0 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 78123.73 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 77359.14 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 77258.26 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76985.84 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76961.72 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76971.18 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 76955.67 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76927.5 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 76758.5 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 76739.32 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 76556.48 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 76176.32 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 76106.04 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 76084.09 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 75885.66 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75654.02 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 75166.52 | 0.03 |
| STE | STERIS | Health Care | Equity | 74912.74 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 74730.81 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 74370.56 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 74356.5 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 74124.0 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 74127.02 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73685.1 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 73628.73 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 73602.06 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 73426.6 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 73396.4 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73191.49 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73119.65 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 73038.7 | 0.03 |
| HO | THALES SA | Industrials | Equity | 72920.39 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 72659.86 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72531.45 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72329.73 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 72235.1 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72067.83 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 71973.44 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 71649.0 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 71121.12 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 71131.06 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 70799.52 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 70805.24 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 70409.9 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 69841.42 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 69819.32 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69742.4 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 69753.74 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69692.88 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69705.94 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 69659.41 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69596.55 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 69552.96 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68968.38 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 68913.79 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 68769.24 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 68395.46 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 68376.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68251.48 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 68153.59 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68128.76 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 68060.47 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67924.26 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 67744.8 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 67716.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67509.06 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 67474.23 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 67401.96 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67378.46 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67387.74 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 67349.02 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67235.2 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 67036.01 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67026.82 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 66941.86 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 66578.26 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 66450.07 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 66315.51 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 66250.8 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 66222.83 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 66126.27 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 66126.7 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65852.02 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65714.22 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 65608.95 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 65498.19 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 65467.5 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 65168.07 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 65124.4 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65089.05 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64964.46 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 64795.5 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 64722.35 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 64518.13 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 64385.3 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 64183.16 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 64126.18 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 64129.34 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63889.57 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 63838.8 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 63799.62 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 63693.64 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 62868.08 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 62317.93 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62274.11 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62283.73 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 62219.78 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 62206.2 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 62106.59 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61940.38 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 61591.05 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61301.02 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 61161.74 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 60984.3 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60943.68 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60722.14 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 60273.42 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 60025.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 60017.01 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59629.85 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 59520.55 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 59301.96 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 59087.34 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59018.66 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58944.11 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 58935.6 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 58868.86 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 58800.78 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58667.29 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58679.04 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58637.42 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 57760.0 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 57768.14 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 57693.66 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 57671.46 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57229.41 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 57187.2 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57095.8 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 57042.91 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57051.54 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 56972.04 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 56928.86 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56885.66 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56556.08 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 56507.1 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 56464.59 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56194.38 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 56132.6 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 56033.57 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55765.13 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 55419.52 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 55111.23 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 54969.72 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 54857.25 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 54453.02 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54353.11 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 54293.76 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 54265.25 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 54221.94 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54113.4 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 54003.33 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 53967.18 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 53980.48 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53939.64 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53902.79 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 53832.87 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 53826.29 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53784.27 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 53682.63 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 53659.32 | 0.02 |
| MRK | MERCK | Health Care | Equity | 53383.15 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 53236.66 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53075.74 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52842.84 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52797.5 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 52637.69 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 52301.75 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 52288.88 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 52156.5 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 51830.95 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51736.9 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 51616.18 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 51413.1 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 51363.08 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 51310.77 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 51253.8 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 51194.35 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50990.68 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 50728.01 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50556.98 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50429.32 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50345.62 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50365.7 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 50159.46 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50040.69 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 50041.92 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49969.37 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 49944.02 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 49924.54 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 49842.72 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 49631.14 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 49544.99 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49536.96 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49389.18 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49297.66 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49303.8 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 49253.39 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 48221.2 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48088.18 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47931.8 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 47863.64 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 47826.48 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 47787.14 | 0.02 |
| DOW | DOW INC | Materials | Equity | 47546.73 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 47437.16 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 47312.64 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47141.41 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47009.04 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 46630.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46510.2 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46362.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 46218.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45874.05 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 45531.03 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 45480.99 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45294.11 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45099.78 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 45080.35 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 44856.96 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 44743.58 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 44650.53 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44465.12 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 44442.42 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 44416.24 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 44281.35 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 44181.64 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44195.95 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43751.2 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 43648.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 43508.12 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 43236.69 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 43216.25 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 43132.25 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43055.6 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42932.4 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 42899.04 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 42895.32 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 42864.1 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 42847.28 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 42707.0 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42515.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42428.56 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42404.39 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 42214.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41981.67 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41667.75 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 41606.22 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 41534.96 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41473.6 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 41365.23 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 41375.46 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41310.44 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 41196.87 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41108.18 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41124.72 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41064.12 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 41024.7 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 40978.33 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 40868.3 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 40790.13 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 40809.51 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 40568.63 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 40535.88 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 40434.41 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 40415.76 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 40344.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40320.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40261.41 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40216.93 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 40216.96 | 0.02 |
| EQT | EQT | Financials | Equity | 40171.56 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 40149.45 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40133.1 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40098.95 | 0.02 |
| ACM | AECOM | Industrials | Equity | 40065.96 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39988.41 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 39874.56 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39818.76 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39791.34 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39756.42 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 39753.67 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39598.06 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 39607.26 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39486.72 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39360.63 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 39232.47 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39075.52 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39027.12 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 38524.3 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38504.95 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 38188.86 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38167.68 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38010.74 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37847.31 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37829.37 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37672.38 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 37554.81 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37448.82 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37456.93 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37353.1 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 37370.25 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 37331.49 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 37338.4 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 37213.37 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 37208.15 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37131.37 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36995.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 36953.55 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 36907.26 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36800.57 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36623.6 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36614.24 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36352.24 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36212.22 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 36174.6 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 36060.26 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 35780.01 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35707.32 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35671.25 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 35506.94 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35411.34 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34926.94 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34793.4 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 34797.05 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 34798.0 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34743.49 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 34670.29 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34634.9 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 34578.74 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 34530.3 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 34479.48 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34423.29 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 34342.98 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 34191.97 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34138.53 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 33840.5 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33751.12 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 33595.0 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33539.19 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33514.37 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 33488.23 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33207.45 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33137.94 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 32976.98 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 32716.57 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32650.12 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32583.14 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32453.47 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32322.35 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32294.65 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32085.42 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 32075.8 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31875.2 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31841.27 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31631.98 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31518.1 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31373.93 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31328.64 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31158.81 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31086.16 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31051.02 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 30984.32 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30995.13 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 30953.33 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30931.16 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30862.69 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30853.29 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 30824.7 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 30694.0 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 30563.34 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 30521.21 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 30501.91 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30431.52 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30440.29 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 30400.57 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30313.25 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 30254.48 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 30170.95 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29775.94 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29732.42 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29703.29 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 29669.11 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29372.86 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29293.96 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29277.91 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29243.52 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29233.4 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29107.2 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29084.21 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 29011.58 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28967.57 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 28925.08 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28882.01 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 28624.26 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 28482.22 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28467.21 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28423.67 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28409.66 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 28289.7 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28219.64 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 28138.63 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 28152.7 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28039.08 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 28007.53 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 27965.82 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27929.49 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 27944.04 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27695.36 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27601.38 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 27521.56 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27524.77 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 27435.42 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27413.1 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 27216.65 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 27145.94 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27023.38 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26934.29 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26906.88 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 26834.9 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 26847.45 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26827.78 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 26557.34 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 26460.85 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 26430.88 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 26143.86 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26024.67 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25904.94 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 25908.07 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 25812.42 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25784.06 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25605.47 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25458.01 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25427.06 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25392.78 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25263.56 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 25117.89 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 25067.81 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25077.76 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25030.47 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25031.95 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24727.72 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24735.55 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 24600.6 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 24551.92 | 0.01 |
| NESTE | NESTE | Energy | Equity | 24446.87 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24335.09 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24328.88 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24237.51 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24190.42 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24140.02 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24018.81 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 23918.65 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23690.78 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23663.26 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23580.07 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 23589.18 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 23566.3 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 23533.4 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23432.16 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 23411.92 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23334.94 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 23287.7 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 23182.01 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22920.28 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 22898.76 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22827.3 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22829.65 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22730.29 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 22660.06 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22653.57 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22620.23 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 22294.93 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22246.83 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 22261.83 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 22236.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 22130.25 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22106.29 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 22041.83 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21874.37 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21619.08 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21470.54 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21423.79 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21419.11 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21377.81 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21352.91 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21050.44 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 20881.74 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 20684.82 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20662.27 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20313.63 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20279.68 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20270.24 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20122.59 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20078.21 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20029.07 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 20001.26 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19985.03 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19992.1 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19894.74 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19745.75 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19663.61 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19602.84 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19531.71 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19442.91 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19402.09 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19317.17 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19267.74 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19148.97 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 19120.31 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 19096.22 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 18978.78 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18944.97 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18930.59 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18906.02 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18781.53 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18714.82 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18677.6 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18574.87 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18537.36 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18518.01 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18395.78 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18363.7 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 18302.53 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18275.1 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18202.16 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18155.25 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18039.64 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17998.62 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17805.11 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17726.82 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17603.64 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17552.15 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17387.82 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 17333.12 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 17258.57 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17137.89 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17052.13 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17011.12 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17015.32 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 16935.6 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16848.24 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16849.79 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 16820.35 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16704.57 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16543.61 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16535.26 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16400.98 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16375.62 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16279.85 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16056.2 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15980.26 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 15855.88 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15832.77 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15800.4 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15770.35 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15515.64 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15495.83 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 15442.22 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15417.4 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15214.24 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15103.51 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15073.23 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15006.75 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14820.91 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 14812.46 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14742.71 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14704.03 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14670.09 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14570.78 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14523.91 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 14504.32 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14249.49 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14221.59 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14145.48 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 14121.79 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14124.36 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14127.2 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14128.5 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14077.68 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 13909.21 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13837.15 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13781.83 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13436.92 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13355.94 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13059.4 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13006.17 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12885.01 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12843.07 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12723.72 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12634.01 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12634.95 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12493.56 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12471.88 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12452.71 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12311.78 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12271.18 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 12174.2 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11727.26 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11725.08 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11714.57 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11668.54 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11543.84 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11543.93 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 10930.84 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10874.92 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10771.44 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10648.22 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10662.33 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10389.27 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10191.22 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10127.19 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10129.01 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10014.28 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10000.65 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9896.1 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9843.31 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9738.52 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9645.25 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9465.36 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9197.79 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8953.57 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8515.79 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8504.49 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8508.11 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8015.57 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6807.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6619.19 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6551.17 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5984.35 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4628.5 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.52 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -7217.39 | 0.0 |
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