Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.

Note: The data shown here is as of date Aug 29, 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	12864728.34	5.5
MSFT	MICROSOFT CORP	Information Technology	Equity	11141896.92	4.76
AAPL	APPLE INC	Information Technology	Equity	11051853.56	4.72
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6843212.9	2.92
META	META PLATFORMS INC CLASS A	Communication	Equity	5214356.23	2.23
AVGO	BROADCOM INC	Information Technology	Equity	4787531.1	2.04
GOOGL	ALPHABET INC CLASS A	Communication	Equity	4496530.6	1.92
TSLA	TESLA INC	Consumer Discretionary	Equity	3819538.34	1.63
GOOG	ALPHABET INC CLASS C	Communication	Equity	3800718.2	1.62
JPM	JPMORGAN CHASE & CO	Financials	Equity	2682297.0	1.15
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2065816.68	0.88
LLY	ELI LILLY	Health Care	Equity	1898804.74	0.81
V	VISA INC CLASS A	Financials	Equity	1842822.6	0.79
NFLX	NETFLIX INC	Communication	Equity	1627762.5	0.7
MA	MASTERCARD INC CLASS A	Financials	Equity	1586968.13	0.68
ORCL	ORACLE CORP	Information Technology	Equity	1573661.61	0.67
XOM	EXXON MOBIL CORP	Energy	Equity	1540274.4	0.66
WMT	WALMART INC	Consumer Staples	Equity	1423494.04	0.61
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1317836.4	0.56
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1317425.04	0.56
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1286862.0	0.55
ABBV	ABBVIE INC	Health Care	Equity	1204739.36	0.51
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1179993.3	0.5
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1161270.19	0.5
BAC	BANK OF AMERICA CORP	Financials	Equity	1138715.6	0.49
ASML	ASML HOLDING NV	Information Technology	Equity	1061114.18	0.45
CVX	CHEVRON CORP	Energy	Equity	972386.66	0.42
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	959582.49	0.41
GE	GE AEROSPACE	Industrials	Equity	953902.5	0.41
KO	COCA-COLA	Consumer Staples	Equity	846983.36	0.36
SAP	SAP	Information Technology	Equity	837901.18	0.36
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	834378.12	0.36
WFC	WELLS FARGO	Financials	Equity	822408.08	0.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	802563.8	0.34
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	799142.36	0.34
HSBA	HSBC HOLDINGS PLC	Financials	Equity	753422.84	0.32
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	752126.34	0.32
AZN	ASTRAZENECA PLC	Health Care	Equity	744383.63	0.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	740191.56	0.32
NESN	NESTLE SA	Consumer Staples	Equity	727040.1	0.31
CRM	SALESFORCE INC	Information Technology	Equity	723723.48	0.31
NOVN	NOVARTIS AG	Health Care	Equity	720744.44	0.31
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	716484.72	0.31
ABT	ABBOTT LABORATORIES	Health Care	Equity	715528.61	0.31
LIN	LINDE PLC	Materials	Equity	700595.6	0.3
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	677643.34	0.29
T	AT&T INC	Communication	Equity	654901.8	0.28
CAT	CATERPILLAR INC	Industrials	Equity	654358.32	0.28
RTX	RTX CORP	Industrials	Equity	651445.65	0.28
SHEL	SHELL PLC	Energy	Equity	649033.85	0.28
DIS	WALT DISNEY	Communication	Equity	647838.0	0.28
RY	ROYAL BANK OF CANADA	Financials	Equity	635693.15	0.27
SIE	SIEMENS N AG	Industrials	Equity	631001.84	0.27
MRK	MERCK & CO INC	Health Care	Equity	629484.12	0.27
NOW	SERVICENOW INC	Information Technology	Equity	609187.17	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	596131.83	0.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	586685.77	0.25
MS	MORGAN STANLEY	Financials	Equity	585722.61	0.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	583030.85	0.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	580786.77	0.25
AXP	AMERICAN EXPRESS	Financials	Equity	580608.0	0.25
C	CITIGROUP INC	Financials	Equity	579217.92	0.25
INTU	INTUIT INC	Information Technology	Equity	577194.28	0.25
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	571735.45	0.24
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	563775.54	0.24
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	560923.7	0.24
QCOM	QUALCOMM INC	Information Technology	Equity	553455.74	0.24
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	553085.43	0.24
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	547789.76	0.23
SPGI	S&P GLOBAL INC	Financials	Equity	526144.7	0.22
GEV	GE VERNOVA INC	Industrials	Equity	515194.02	0.22
BLK	BLACKROCK INC	Financials	Equity	514959.9	0.22
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	507544.5	0.22
BA	BOEING	Industrials	Equity	503951.24	0.22
ALV	ALLIANZ	Financials	Equity	491920.16	0.21
LRCX	LAM RESEARCH CORP	Information Technology	Equity	487843.8	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	486327.29	0.21
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	483530.9	0.21
TJX	TJX INC	Consumer Discretionary	Equity	481737.6	0.21
ANET	ARISTA NETWORKS INC	Information Technology	Equity	478085.48	0.2
ADBE	ADOBE INC	Information Technology	Equity	476484.12	0.2
ULVR	UNILEVER PLC	Consumer Staples	Equity	472719.36	0.2
MC	LVMH	Consumer Discretionary	Equity	468959.25	0.2
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	466316.92	0.2
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	463553.5	0.2
SAN	BANCO SANTANDER SA	Financials	Equity	456816.7	0.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	455846.1	0.19
AMGN	AMGEN INC	Health Care	Equity	455743.89	0.19
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	452509.0	0.19
NEE	NEXTERA ENERGY INC	Utilities	Equity	448577.8	0.19
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	446707.8	0.19
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	446571.91	0.19
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	445576.83	0.19
PGR	PROGRESSIVE CORP	Financials	Equity	444101.03	0.19
ETN	EATON PLC	Industrials	Equity	440380.2	0.19
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	437401.86	0.19
GILD	GILEAD SCIENCES INC	Health Care	Equity	434782.98	0.19
PFE	PFIZER INC	Health Care	Equity	425973.6	0.18
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	423995.04	0.18
BHP	BHP GROUP LTD	Materials	Equity	421159.05	0.18
AIR	AIRBUS GROUP	Industrials	Equity	419118.5	0.18
BX	BLACKSTONE INC	Financials	Equity	417001.02	0.18
TD	TORONTO DOMINION	Financials	Equity	416246.05	0.18
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	416192.88	0.18
UBSG	UBS GROUP AG	Financials	Equity	407975.01	0.17
KLAC	KLA CORP	Information Technology	Equity	403866.96	0.17
UNP	UNION PACIFIC CORP	Industrials	Equity	401981.67	0.17
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	399514.8	0.17
SYK	STRYKER CORP	Health Care	Equity	397608.4	0.17
DHR	DANAHER CORP	Health Care	Equity	387423.52	0.17
TTE	TOTALENERGIES	Energy	Equity	386864.62	0.17
TMUS	T MOBILE US INC	Communication	Equity	378809.9	0.16
CMCSA	COMCAST CORP CLASS A	Communication	Equity	377809.5	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	375009.7	0.16
ADI	ANALOG DEVICES INC	Information Technology	Equity	374899.04	0.16
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	373238.17	0.16
SAF	SAFRAN SA	Industrials	Equity	372013.69	0.16
DE	DEERE	Industrials	Equity	372012.16	0.16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	365911.03	0.16
COP	CONOCOPHILLIPS	Energy	Equity	363740.14	0.16
IBE	IBERDROLA SA	Utilities	Equity	361735.53	0.15
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	361185.02	0.15
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	359493.75	0.15
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	347377.44	0.15
ABBN	ABB LTD	Industrials	Equity	344717.09	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	343927.5	0.15
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	342205.82	0.15
INTC	INTEL CORPORATION CORP	Information Technology	Equity	340158.9	0.15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	338134.5	0.14
OR	LOREAL SA	Consumer Staples	Equity	337873.6	0.14
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	334500.87	0.14
WELL	WELLTOWER INC	Real Estate	Equity	334474.56	0.14
ENB	ENBRIDGE INC	Energy	Equity	330669.85	0.14
UCG	UNICREDIT	Financials	Equity	329567.34	0.14
PLD	PROLOGIS REIT INC	Real Estate	Equity	327205.97	0.14
CB	CHUBB LTD	Financials	Equity	324522.0	0.14
SAN	SANOFI SA	Health Care	Equity	322793.72	0.14
1299	AIA GROUP LTD	Financials	Equity	320098.28	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	313593.44	0.13
SO	SOUTHERN	Utilities	Equity	312458.3	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	311147.49	0.13
RHM	RHEINMETALL AG	Industrials	Equity	311064.28	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	310000.0	0.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	309332.85	0.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	307781.45	0.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	305635.52	0.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	304021.25	0.13
MMC	MARSH & MCLENNAN INC	Financials	Equity	297481.8	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	296774.4	0.13
BN	BROOKFIELD CORP CLASS A	Financials	Equity	296612.65	0.13
EL	ESSILORLUXOTTICA SA	Health Care	Equity	295852.79	0.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	294661.5	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	294636.3	0.13
BNP	BNP PARIBAS SA	Financials	Equity	293236.09	0.13
BMO	BANK OF MONTREAL	Financials	Equity	291590.06	0.12
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	291353.22	0.12
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	291021.9	0.12
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	290100.75	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	289970.45	0.12
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	287743.98	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	283938.0	0.12
ISP	INTESA SANPAOLO	Financials	Equity	282810.18	0.12
BP.	BP PLC	Energy	Equity	282022.14	0.12
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	279148.5	0.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	275661.61	0.12
KKR	KKR AND CO INC	Financials	Equity	275515.2	0.12
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	273686.56	0.12
REL	RELX PLC	Industrials	Equity	271394.46	0.12
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	269787.36	0.12
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	269520.36	0.12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	268403.0	0.11
NEM	NEWMONT	Materials	Equity	268254.21	0.11
MCK	MCKESSON CORP	Health Care	Equity	267896.88	0.11
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	266405.68	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	265046.14	0.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	263886.64	0.11
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	261328.34	0.11
GSK	GLAXOSMITHKLINE	Health Care	Equity	259601.57	0.11
MCO	MOODYS CORP	Financials	Equity	258443.85	0.11
CS	AXA SA	Financials	Equity	258085.04	0.11
SHW	SHERWIN WILLIAMS	Materials	Equity	257404.35	0.11
MMM	3M	Industrials	Equity	256634.64	0.11
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	254902.23	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	252409.74	0.11
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	251445.66	0.11
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	251338.5	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	250433.33	0.11
BA.	BAE SYSTEMS PLC	Industrials	Equity	248680.83	0.11
CI	CIGNA	Health Care	Equity	247949.24	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	245455.8	0.1
BNS	BANK OF NOVA SCOTIA	Financials	Equity	244836.45	0.1
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	243703.5	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	241219.44	0.1
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	239954.61	0.1
USB	US BANCORP	Financials	Equity	238971.37	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	238204.26	0.1
INGA	ING GROEP NV	Financials	Equity	237766.88	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	235191.56	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	234852.16	0.1
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	233370.99	0.1
AJG	ARTHUR J GALLAGHER	Financials	Equity	232664.7	0.1
FI	FISERV INC	Financials	Equity	231460.5	0.1
BARC	BARCLAYS PLC	Financials	Equity	230681.53	0.1
ENR	SIEMENS ENERGY N AG	Industrials	Equity	230359.26	0.1
ENEL	ENEL	Utilities	Equity	230272.87	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	229175.0	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	227652.3	0.1
WMB	WILLIAMS INC	Energy	Equity	226400.72	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	225995.28	0.1
RBLX	ROBLOX CORP CLASS A	Communication	Equity	225407.7	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	225248.85	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	225058.0	0.1
AZO	AUTOZONE INC	Consumer Discretionary	Equity	224326.21	0.1
CTAS	CINTAS CORP	Industrials	Equity	223977.6	0.1
VST	VISTRA CORP	Utilities	Equity	223516.63	0.1
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	222399.1	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	221801.65	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	219465.12	0.09
AON	AON PLC CLASS A	Financials	Equity	218738.0	0.09
RIO	RIO TINTO PLC	Materials	Equity	218506.92	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	215297.34	0.09
SNOW	SNOWFLAKE INC	Information Technology	Equity	215126.52	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	215010.56	0.09
DG	VINCI SA	Industrials	Equity	213659.77	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	212954.27	0.09
WES	WESFARMERS LTD	Consumer Discretionary	Equity	212772.89	0.09
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	212103.87	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	211918.11	0.09
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	210605.74	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	209420.61	0.09
ECL	ECOLAB INC	Materials	Equity	209369.04	0.09
ADSK	AUTODESK INC	Information Technology	Equity	207212.72	0.09
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	207035.84	0.09
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	203732.78	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	203069.92	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	201938.78	0.09
ZTS	ZOETIS INC CLASS A	Health Care	Equity	199971.73	0.09
EOG	EOG RESOURCES INC	Energy	Equity	199773.28	0.09
CSL	CSL LTD	Health Care	Equity	199442.01	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	198972.4	0.08
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	198747.2	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	196756.51	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	196646.45	0.08
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	195968.01	0.08
CSX	CSX CORP	Industrials	Equity	195407.51	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	195329.88	0.08
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	194971.5	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	194157.64	0.08
GLW	CORNING INC	Information Technology	Equity	191046.8	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	189318.0	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	188413.95	0.08
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	187553.04	0.08
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	186322.5	0.08
URI	UNITED RENTALS INC	Industrials	Equity	186202.0	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	185917.44	0.08
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	184303.8	0.08
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	183934.99	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	182617.05	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	181656.14	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	181478.82	0.08
RACE	FERRARI NV	Consumer Discretionary	Equity	180528.23	0.08
CMI	CUMMINS INC	Industrials	Equity	180359.64	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	179343.36	0.08
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	179269.74	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	179205.76	0.08
MPC	MARATHON PETROLEUM CORP	Energy	Equity	177662.16	0.08
PWR	QUANTA SERVICES INC	Industrials	Equity	175596.67	0.08
BN	DANONE SA	Consumer Staples	Equity	175405.71	0.07
GM	GENERAL MOTORS	Consumer Discretionary	Equity	175309.05	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	174627.43	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	172995.11	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	172969.72	0.07
AXON	AXON ENTERPRISE INC	Industrials	Equity	172916.3	0.07
AFL	AFLAC INC	Financials	Equity	172037.25	0.07
PSX	PHILLIPS	Energy	Equity	170286.06	0.07
DGE	DIAGEO PLC	Consumer Staples	Equity	169955.43	0.07
KMI	KINDER MORGAN INC	Energy	Equity	169279.8	0.07
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	168914.86	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	168552.28	0.07
SRE	SEMPRA	Utilities	Equity	168358.05	0.07
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	168184.5	0.07
BDX	BECTON DICKINSON	Health Care	Equity	167875.15	0.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	167495.06	0.07
SREN	SWISS RE AG	Financials	Equity	166994.22	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	166566.4	0.07
FAST	FASTENAL	Industrials	Equity	166427.84	0.07
TRP	TC ENERGY CORP	Energy	Equity	164433.54	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	164231.46	0.07
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	164060.16	0.07
FTNT	FORTINET INC	Information Technology	Equity	163470.44	0.07
ALL	ALLSTATE CORP	Financials	Equity	162731.25	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	162524.31	0.07
COR	CENCORA INC	Health Care	Equity	161884.8	0.07
SLB	SCHLUMBERGER NV	Energy	Equity	161495.18	0.07
FDX	FEDEX CORP	Industrials	Equity	161432.7	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	161429.52	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	161308.61	0.07
PCAR	PACCAR INC	Industrials	Equity	161073.42	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	160125.26	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	159724.25	0.07
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	158722.8	0.07
INVE B	INVESTOR CLASS B	Financials	Equity	158663.95	0.07
NDA FI	NORDEA BANK	Financials	Equity	158455.45	0.07
III	3I GROUP PLC	Financials	Equity	158401.53	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	158081.84	0.07
LONN	LONZA GROUP AG	Health Care	Equity	157458.98	0.07
D	DOMINION ENERGY INC	Utilities	Equity	157463.2	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	155673.76	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	154877.07	0.07
ABX	BARRICK MINING CORP	Materials	Equity	154408.46	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	153189.55	0.07
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	151967.36	0.06
ROST	ROSS STORES INC	Consumer Discretionary	Equity	151646.44	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	150854.94	0.06
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	150865.52	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	150135.64	0.06
CTVA	CORTEVA INC	Materials	Equity	149898.08	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	148968.72	0.06
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	148696.34	0.06
BAS	BASF N	Materials	Equity	147495.03	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	147309.51	0.06
EXPN	EXPERIAN PLC	Industrials	Equity	147088.6	0.06
DHI	D R HORTON INC	Consumer Discretionary	Equity	146012.82	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	145788.72	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	145714.8	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	145089.91	0.06
GLE	SOCIETE GENERALE SA	Financials	Equity	144151.7	0.06
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	143897.04	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	143662.8	0.06
MSCI	MSCI INC	Financials	Equity	142345.44	0.06
GWW	WW GRAINGER INC	Industrials	Equity	141706.06	0.06
OKE	ONEOK INC	Energy	Equity	138725.44	0.06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	138470.4	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	138214.49	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	138121.05	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	138055.2	0.06
DSV	DSV	Industrials	Equity	137795.17	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	137461.98	0.06
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	137403.84	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	137345.16	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	136935.04	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	136939.2	0.06
EXC	EXELON CORP	Utilities	Equity	136563.57	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	136079.75	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	136098.27	0.06
ARGX	ARGENX	Health Care	Equity	136011.46	0.06
MET	METLIFE INC	Financials	Equity	135723.0	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	134779.76	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	134708.55	0.06
CPRT	COPART INC	Industrials	Equity	133053.48	0.06
XYZ	BLOCK INC CLASS A	Financials	Equity	132871.05	0.06
PAYX	PAYCHEX INC	Industrials	Equity	132724.92	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	132343.06	0.06
AME	AMETEK INC	Industrials	Equity	132237.5	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	131649.0	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	131251.64	0.06
HLN	HALEON PLC	Health Care	Equity	131157.42	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	131058.95	0.06
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	130236.83	0.06
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	129876.34	0.06
KR	KROGER	Consumer Staples	Equity	129433.68	0.06
GLEN	GLENCORE PLC	Materials	Equity	129299.01	0.06
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	129276.14	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	128109.42	0.05
TGT	TARGET CORP	Consumer Staples	Equity	127881.34	0.05
CABK	CAIXABANK SA	Financials	Equity	127765.42	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	127733.2	0.05
ADYEN	ADYEN NV	Financials	Equity	127276.11	0.05
EOAN	E.ON N	Utilities	Equity	126910.08	0.05
LR	LEGRAND SA	Industrials	Equity	126698.6	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	126652.8	0.05
NDAQ	NASDAQ INC	Financials	Equity	126150.5	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	125456.24	0.05
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	125462.29	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	124926.9	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	124907.79	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	124686.66	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	124105.63	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	123894.29	0.05
GIVN	GIVAUDAN SA	Materials	Equity	121734.77	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	121700.87	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	121557.7	0.05
AAL	ANGLO AMERICAN PLC	Materials	Equity	121378.62	0.05
ETR	ENTERGY CORP	Utilities	Equity	120453.88	0.05
RMD	RESMED INC	Health Care	Equity	119824.11	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	119664.45	0.05
ENI	ENI	Energy	Equity	119336.87	0.05
ALC	ALCON AG	Health Care	Equity	118728.75	0.05
VMC	VULCAN MATERIALS	Materials	Equity	118653.5	0.05
CSGP	COSTAR GROUP INC	Real Estate	Equity	118009.41	0.05
FICO	FAIR ISAAC CORP	Information Technology	Equity	117939.08	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	117670.17	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	116931.75	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	116385.86	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	116124.9	0.05
CCO	CAMECO CORP	Energy	Equity	115866.65	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	115827.48	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	115237.28	0.05
ENGI	ENGIE SA	Utilities	Equity	114424.49	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	113561.3	0.05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	113416.26	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	112527.36	0.05
ADS	ADIDAS N AG	Consumer Discretionary	Equity	112083.46	0.05
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	111538.7	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	111233.98	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	111235.5	0.05
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	110900.01	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	110653.72	0.05
CAH	CARDINAL HEALTH INC	Health Care	Equity	110023.2	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	109666.98	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	109602.64	0.05
SIKA	SIKA AG	Materials	Equity	109566.63	0.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	108514.4	0.05
VRSK	VERISK ANALYTICS INC	Industrials	Equity	108365.46	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	108238.0	0.05
KVUE	KENVUE INC	Consumer Staples	Equity	108169.32	0.05
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	107583.54	0.05
NRG	NRG ENERGY INC	Utilities	Equity	106977.0	0.05
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	106850.88	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	106714.8	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	106458.14	0.05
XYL	XYLEM INC	Industrials	Equity	106165.47	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	105326.02	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	104671.08	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	104064.58	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	103863.77	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	103274.57	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	103244.2	0.04
NUE	NUCOR CORP	Materials	Equity	102673.2	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	102621.12	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	102459.15	0.04
PCG	PG&E CORP	Utilities	Equity	102385.65	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	102355.11	0.04
STT	STATE STREET CORP	Financials	Equity	102205.5	0.04
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	101736.2	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	101531.79	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	101487.08	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	101372.67	0.04
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	101063.95	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	100873.67	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	100725.0	0.04
HUM	HUMANA INC	Health Care	Equity	100482.47	0.04
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	98712.1	0.04
MTB	M&T BANK CORP	Financials	Equity	98505.6	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	98369.68	0.04
BAYN	BAYER AG	Health Care	Equity	98374.15	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	98143.74	0.04
DD	DUPONT DE NEMOURS INC	Materials	Equity	97817.72	0.04
EFX	EQUIFAX INC	Industrials	Equity	97586.76	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	96791.0	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	94063.04	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	94034.65	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	93969.0	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	93878.35	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	93472.76	0.04
RIO	RIO TINTO LTD	Materials	Equity	93195.11	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	93170.21	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	93113.28	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	92861.86	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	92873.08	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	92699.86	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	92612.44	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	92542.76	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	92351.1	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	92165.12	0.04
DXCM	DEXCOM INC	Health Care	Equity	92033.76	0.04
WKL	WOLTERS KLUWER NV	Industrials	Equity	91854.98	0.04
ORA	ORANGE SA	Communication	Equity	91120.91	0.04
SAND	SANDVIK	Industrials	Equity	91102.78	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	90747.54	0.04
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	90419.6	0.04
EME	EMCOR GROUP INC	Industrials	Equity	90041.12	0.04
DANSKE	DANSKE BANK	Financials	Equity	89915.18	0.04
UCB	UCB SA	Health Care	Equity	89727.02	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	89709.18	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	89710.62	0.04
ZS	ZSCALER INC	Information Technology	Equity	89427.2	0.04
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	89176.5	0.04
FER	FERROVIAL	Industrials	Equity	89024.59	0.04
CLS	CELESTICA INC	Information Technology	Equity	88888.66	0.04
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	87605.7	0.04
CBK	COMMERZBANK AG	Financials	Equity	87208.98	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	87137.04	0.04
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	86886.81	0.04
BMW	BMW AG	Consumer Discretionary	Equity	86728.21	0.04
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	86641.75	0.04
EQT	EQT CORP	Energy	Equity	86582.68	0.04
AMRZ	AMRIZE AG	Materials	Equity	86470.61	0.04
RDDT	REDDIT INC CLASS A	Communication	Equity	85803.34	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	85357.58	0.04
DTE	DTE ENERGY	Utilities	Equity	85119.3	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	84984.35	0.04
VLTO	VERALTO CORP	Industrials	Equity	84538.08	0.04
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	83999.37	0.04
MDB	MONGODB INC CLASS A	Information Technology	Equity	83891.08	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	83784.96	0.04
BRO	BROWN & BROWN INC	Financials	Equity	83634.47	0.04
AEE	AMEREN CORP	Utilities	Equity	83134.8	0.04
NTR	NUTRIEN LTD	Materials	Equity	83144.18	0.04
WSP	WSP GLOBAL INC	Industrials	Equity	83021.31	0.04
SWED A	SWEDBANK	Financials	Equity	82907.0	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	82807.4	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	82702.74	0.04
HPQ	HP INC	Information Technology	Equity	82500.3	0.04
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	82015.24	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	81711.68	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	81161.81	0.03
MKL	MARKEL GROUP INC	Financials	Equity	80969.28	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	80973.55	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	80606.02	0.03
TRI	THOMSON REUTERS CORP	Industrials	Equity	80540.81	0.03
KBC	KBC GROEP	Financials	Equity	80307.45	0.03
K	KINROSS GOLD CORP	Materials	Equity	79909.7	0.03
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	79601.94	0.03
RWE	RWE AG	Utilities	Equity	79539.0	0.03
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	79357.25	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	79182.05	0.03
PRY	PRYSMIAN	Industrials	Equity	78935.22	0.03
HO	THALES SA	Industrials	Equity	78942.21	0.03
GEBN	GEBERIT AG	Industrials	Equity	78807.9	0.03
PPL	PPL CORP	Utilities	Equity	78626.88	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	78614.28	0.03
PTC	PTC INC	Information Technology	Equity	78532.3	0.03
FTS	FORTIS INC	Utilities	Equity	78387.85	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	77878.67	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	77802.2	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	77670.72	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	77507.7	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	77204.8	0.03
HUBS	HUBSPOT INC	Information Technology	Equity	77109.6	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	77121.8	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	77028.7	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	76660.87	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	76582.62	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	76471.39	0.03
ML	MICHELIN	Consumer Discretionary	Equity	76385.01	0.03
AV.	AVIVA PLC	Financials	Equity	76390.2	0.03
HUBB	HUBBELL INC	Industrials	Equity	76253.76	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	75827.2	0.03
STE	STERIS	Health Care	Equity	75383.37	0.03
NTAP	NETAPP INC	Information Technology	Equity	75343.36	0.03
SSE	SSE PLC	Utilities	Equity	75119.51	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	75060.09	0.03
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	74941.6	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	74745.8	0.03
GALD	GALDERMA GROUP N AG	Health Care	Equity	74735.97	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	74163.94	0.03
NOKIA	NOKIA	Information Technology	Equity	73937.1	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	73938.31	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	73603.28	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	73495.04	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	73378.0	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	73263.22	0.03
NVR	NVR INC	Consumer Discretionary	Equity	73235.79	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	73073.2	0.03
DNB	DNB BANK	Financials	Equity	72591.13	0.03
ERIC B	ERICSSON B	Information Technology	Equity	72195.63	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	72155.87	0.03
SDZ	SANDOZ GROUP AG	Health Care	Equity	72061.71	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	71999.26	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	71970.89	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	71935.43	0.03
VRSN	VERISIGN INC	Information Technology	Equity	71942.5	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	71915.78	0.03
KER	KERING SA	Consumer Discretionary	Equity	71808.22	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	71771.26	0.03
JBL	JABIL INC	Information Technology	Equity	71783.04	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	71714.59	0.03
VNA	VONOVIA SE	Real Estate	Equity	71627.81	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	71514.52	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	71400.82	0.03
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	71346.1	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	71315.74	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	71028.37	0.03
AENA	AENA SME SA	Industrials	Equity	70868.33	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	70792.42	0.03
CDW	CDW CORP	Information Technology	Equity	70763.67	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	70652.84	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	70582.05	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	70585.6	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	70243.8	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	70169.51	0.03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	70082.94	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	69989.42	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	69931.29	0.03
DOV	DOVER CORP	Industrials	Equity	69780.15	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	69756.6	0.03
K	KELLANOVA	Consumer Staples	Equity	69762.55	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	69571.75	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	69534.3	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	69471.5	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	69389.88	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	69300.46	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	69092.0	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	68829.92	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	68831.64	0.03
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	68656.64	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	68557.4	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	68354.16	0.03
PINS	PINTEREST INC CLASS A	Communication	Equity	68309.28	0.03
CAP	CAPGEMINI	Information Technology	Equity	68296.53	0.03
PODD	INSULET CORP	Health Care	Equity	67988.42	0.03
REP	REPSOL SA	Energy	Equity	67963.71	0.03
NTRA	NATERA INC	Health Care	Equity	67891.41	0.03
WRB	WR BERKLEY CORP	Financials	Equity	67699.86	0.03
DSY	DASSAULT SYSTEMES	Information Technology	Equity	67472.57	0.03
FMG	FORTESCUE LTD	Materials	Equity	67213.67	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	67130.4	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	67094.23	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	66999.75	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	66616.44	0.03
BXB	BRAMBLES LTD	Industrials	Equity	66637.49	0.03
KNEBV	KONE	Industrials	Equity	66468.97	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	66403.76	0.03
NSIS B	NOVOZYMES B	Materials	Equity	66249.44	0.03
RI	PERNOD RICARD SA	Consumer Staples	Equity	65836.47	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	64872.74	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	64803.57	0.03
GDDY	GODADDY INC CLASS A	Information Technology	Equity	64264.14	0.03
RKLB	ROCKET LAB CORP	Industrials	Equity	64234.88	0.03
RBA	RB GLOBAL INC	Industrials	Equity	64187.97	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	64200.36	0.03
BIIB	BIOGEN INC	Health Care	Equity	63887.67	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	63658.74	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	63537.99	0.03
CPAY	CORPAY INC	Financials	Equity	63368.52	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	63346.14	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	62997.76	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	62986.42	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	62724.9	0.03
TTD	TRADE DESK INC CLASS A	Communication	Equity	62565.23	0.03
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	62538.26	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	62517.4	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	62383.64	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	61915.68	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	61879.35	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	61250.96	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	61139.92	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	61112.6	0.03
GPC	GENUINE PARTS	Consumer Discretionary	Equity	60843.51	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	60582.06	0.03
EQNR	EQUINOR	Energy	Equity	60591.36	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	60558.24	0.03
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	60419.48	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	59868.0	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	59778.0	0.03
HAL	HALLIBURTON	Energy	Equity	59674.5	0.03
TEF	TELEFONICA SA	Communication	Equity	59295.66	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	59265.28	0.03
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	58915.26	0.03
GMAB	GENMAB	Health Care	Equity	58691.93	0.03
AMCR	AMCOR PLC	Materials	Equity	58481.64	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	58367.73	0.02
XRO	XERO LTD	Information Technology	Equity	58312.96	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	58251.37	0.02
IT	GARTNER INC	Information Technology	Equity	58147.68	0.02
TRU	TRANSUNION	Industrials	Equity	58137.8	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	57945.08	0.02
SCMN	SWISSCOM AG	Communication	Equity	57842.03	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	57744.0	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	57705.95	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	57601.95	0.02
CTRA	COTERRA ENERGY INC	Energy	Equity	57414.9	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	57376.97	0.02
A5G	AIB GROUP PLC	Financials	Equity	57310.07	0.02
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	57218.89	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	56837.44	0.02
NN	NN GROUP NV	Financials	Equity	56788.99	0.02
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	56763.72	0.02
TER	TERADYNE INC	Information Technology	Equity	56702.72	0.02
FFIV	F5 INC	Information Technology	Equity	56666.75	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	56596.39	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	56607.04	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	56373.0	0.02
NI	NISOURCE INC	Utilities	Equity	56246.2	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	56159.55	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	56137.75	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	56111.52	0.02
L	LOEWS CORP	Financials	Equity	55944.62	0.02
WAT	WATERS CORP	Health Care	Equity	55877.12	0.02
KEY	KEYCORP	Financials	Equity	55886.77	0.02
PNR	PENTAIR	Industrials	Equity	55824.6	0.02
BAMI	BANCO BPM	Financials	Equity	55781.66	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	55688.84	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	55693.0	0.02
STLD	STEEL DYNAMICS INC	Materials	Equity	55697.95	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	55419.72	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	55027.52	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	54884.82	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	54795.6	0.02
MT	ARCELORMITTAL SA	Materials	Equity	54784.8	0.02
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	54723.66	0.02
DOW	DOW INC	Materials	Equity	54110.7	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	53939.6	0.02
TOST	TOAST INC CLASS A	Financials	Equity	53414.1	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	53310.9	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	53230.28	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	52951.21	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	52748.36	0.02
INF	INFORMA PLC	Communication	Equity	52616.44	0.02
HLMA	HALMA PLC	Information Technology	Equity	52515.31	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	52476.18	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	52445.85	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	52245.28	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	52079.33	0.02
ROL	ROLLINS INC	Industrials	Equity	52041.78	0.02
MRK	MERCK	Health Care	Equity	51663.93	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	51641.72	0.02
EVRG	EVERGY INC	Utilities	Equity	51451.92	0.02
FTV	FORTIVE CORP	Industrials	Equity	51440.13	0.02
HOLX	HOLOGIC INC	Health Care	Equity	51218.2	0.02
ACM	AECOM	Industrials	Equity	51136.67	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	51049.59	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	51040.08	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	50948.81	0.02
ALLE	ALLEGION PLC	Industrials	Equity	50863.68	0.02
HNR1	HANNOVER RUECK	Financials	Equity	50846.93	0.02
TXT	TEXTRON INC	Industrials	Equity	50783.94	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	50583.7	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	50535.56	0.02
SNA	SNAP ON INC	Industrials	Equity	50368.24	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	50225.56	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	50226.28	0.02
CNC	CENTENE CORP	Health Care	Equity	49951.2	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	49929.88	0.02
WRT1V	WARTSILA	Industrials	Equity	49849.35	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	49674.87	0.02
STO	SANTOS LTD	Energy	Equity	49585.2	0.02
BPE	BPER BANCA	Financials	Equity	49502.7	0.02
MAS	MASCO CORP	Industrials	Equity	49424.54	0.02
SGSN	SGS SA	Industrials	Equity	49356.5	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	48999.18	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	48574.98	0.02
BT.A	BT GROUP PLC	Communication	Equity	48365.46	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	48092.16	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	47904.63	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	47847.8	0.02
ILMN	ILLUMINA INC	Health Care	Equity	47711.51	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	47610.0	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	47598.0	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	47568.34	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	47349.78	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	47281.5	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	47214.45	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	47167.9	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	47092.06	0.02
UPM	UPM-KYMMENE	Materials	Equity	46891.33	0.02
DT	DYNATRACE INC	Information Technology	Equity	46858.5	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	46684.83	0.02
CLX	CLOROX	Consumer Staples	Equity	46648.8	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	46450.26	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	46424.61	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	46230.3	0.02
INCY	INCYTE CORP	Health Care	Equity	46216.0	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	46174.38	0.02
MRU	METRO INC	Consumer Staples	Equity	45814.07	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	45731.4	0.02
MONC	MONCLER	Consumer Discretionary	Equity	45545.81	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	45512.08	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	45010.08	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	44906.4	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	44842.63	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	44427.26	0.02
EMA	EMERA INC	Utilities	Equity	44376.53	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	44314.56	0.02
EQT	EQT	Financials	Equity	44216.64	0.02
CG	CARLYLE GROUP INC	Financials	Equity	44190.78	0.02
OMC	OMNICOM GROUP INC	Communication	Equity	44198.2	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	43921.59	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	43883.87	0.02
EVO	EVOLUTION	Consumer Discretionary	Equity	43704.12	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	43655.4	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	43575.58	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	43526.23	0.02
ENX	EURONEXT NV	Financials	Equity	43190.88	0.02
COH	COCHLEAR LTD	Health Care	Equity	43053.58	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	43026.51	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	42963.85	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	42938.08	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	42814.17	0.02
GGG	GRACO INC	Industrials	Equity	42824.0	0.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	42825.42	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	42765.18	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	42777.6	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	42758.85	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	41777.66	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	41750.1	0.02
EG	EVEREST GROUP LTD	Financials	Equity	41706.25	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	41523.22	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	41457.37	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	41408.52	0.02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	41303.1	0.02
WSO	WATSCO INC	Industrials	Equity	41078.18	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	41089.7	0.02
COO	COOPER INC	Health Care	Equity	40907.52	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	40820.19	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	40515.0	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	40493.79	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	40433.37	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	40434.21	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	40410.3	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	40107.13	0.02
CNA	CENTRICA PLC	Utilities	Equity	40089.86	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	40002.91	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	39831.12	0.02
BALL	BALL CORP	Materials	Equity	39771.44	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	39775.07	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	39645.36	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	39499.77	0.02
SY1	SYMRISE AG	Materials	Equity	39469.6	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	39426.18	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	39372.53	0.02
IEX	IDEX CORP	Industrials	Equity	39259.14	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	39242.55	0.02
OC	OWENS CORNING	Industrials	Equity	39146.76	0.02
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	38894.98	0.02
TEL	TELENOR	Communication	Equity	38794.53	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	38799.6	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	38664.93	0.02
HEI	HEICO CORP	Industrials	Equity	38667.9	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	38512.07	0.02
PST	POSTE ITALIANE	Financials	Equity	38326.08	0.02
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	38332.01	0.02
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	38308.56	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	38133.71	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	38103.93	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	38090.71	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	37933.96	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37684.48	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	37640.72	0.02
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	37577.75	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	37580.73	0.02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	37522.66	0.02
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	37334.29	0.02
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	37266.42	0.02
COLO B	COLOPLAST B	Health Care	Equity	37218.51	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37166.84	0.02
1CO	COVESTRO V AG	Materials	Equity	37070.36	0.02
ALFA	ALFA LAVAL	Industrials	Equity	36742.18	0.02
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	36681.15	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	36482.6	0.02
NDSN	NORDSON CORP	Industrials	Equity	36453.32	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	36353.66	0.02
STN	STANTEC INC	Industrials	Equity	36224.96	0.02
BNZL	BUNZL	Industrials	Equity	36197.46	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	36131.89	0.02
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	36024.0	0.02
UDR	UDR REIT INC	Real Estate	Equity	36004.15	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	35944.63	0.02
BXP	BXP INC	Real Estate	Equity	35922.1	0.02
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	35820.8	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	35700.33	0.02
SJM	JM SMUCKER	Consumer Staples	Equity	35554.22	0.02
NWSA	NEWS CORP CLASS A	Communication	Equity	35520.25	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	35460.81	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	35359.03	0.02
H	HYDRO ONE LTD	Utilities	Equity	35333.99	0.02
X	TMX GROUP LTD	Financials	Equity	35305.43	0.02
BALN	BALOISE HOLDING AG	Financials	Equity	35264.66	0.02
11	HANG SENG BANK LTD	Financials	Equity	35268.31	0.02
PME	PRO MEDICUS LTD	Health Care	Equity	35012.55	0.01
AGN	AEGON LTD	Financials	Equity	34859.67	0.01
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	34818.85	0.01
WN	GEORGE WESTON LTD	Consumer Staples	Equity	34540.27	0.01
VACN	VAT GROUP AG	Industrials	Equity	34485.99	0.01
GWO	GREAT WEST LIFECO INC	Financials	Equity	34411.65	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	34384.5	0.01
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	34389.81	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	34365.87	0.01
RVTY	REVVITY INC	Health Care	Equity	34326.78	0.01
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34273.19	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	33973.12	0.01
SRG	SNAM	Utilities	Equity	33826.09	0.01
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	33746.06	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	33613.43	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	33553.8	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	33505.94	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	33420.84	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	33282.86	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	33260.79	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	33254.22	0.01
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	33091.92	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	33068.34	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	32604.25	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	32379.57	0.01
TEL2 B	TELE2 B	Communication	Equity	32314.23	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	32202.69	0.01
BKT	BANKINTER SA	Financials	Equity	32189.53	0.01
BEAN	BELIMO N AG	Industrials	Equity	32083.62	0.01
CCK	CROWN HOLDINGS INC	Materials	Equity	32021.74	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	31989.89	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	31952.75	0.01
ALA	ALTAGAS LTD	Utilities	Equity	31835.81	0.01
FGR	EIFFAGE SA	Industrials	Equity	31848.65	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	31776.03	0.01
WIX	WIX.COM LTD	Information Technology	Equity	31673.25	0.01
G1A	GEA GROUP AG	Industrials	Equity	31684.23	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	31604.63	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	31616.0	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	31496.33	0.01
TELIA	TELIA COMPANY	Communication	Equity	31373.41	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	31292.12	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	31246.32	0.01
NICE	NICE LTD	Information Technology	Equity	31155.97	0.01
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	31032.32	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	30951.71	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	30639.61	0.01
EXO	EXOR NV	Financials	Equity	30552.56	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	30449.76	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	30370.34	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	30293.84	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	30245.03	0.01
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	30030.08	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	30039.75	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29998.51	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	29845.0	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	29826.24	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	29783.69	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	29784.25	0.01
QIA	QIAGEN NV	Health Care	Equity	29623.82	0.01
MOWI	MOWI	Consumer Staples	Equity	29557.66	0.01
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	29577.28	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	29442.56	0.01
G24	SCOUT24 N	Communication	Equity	29408.74	0.01
METSO	METSO CORPORATION	Industrials	Equity	29255.37	0.01
REA	REA GROUP LTD	Communication	Equity	29239.98	0.01
SKA B	SKANSKA B	Industrials	Equity	29151.25	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	29117.37	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	29071.42	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	28978.3	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	28806.24	0.01
ELE	ENDESA SA	Utilities	Equity	28654.58	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	28616.64	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	28617.94	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	28540.96	0.01
EN	BOUYGUES SA	Industrials	Equity	28496.03	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	28440.0	0.01
BOL	BOLIDEN	Materials	Equity	28444.24	0.01
MNG	M&G PLC	Financials	Equity	28370.96	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	28303.31	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	28158.16	0.01
CAR	CAR GROUP LTD	Communication	Equity	28072.45	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	27978.99	0.01
WISE	WISE PLC CLASS A	Financials	Equity	27954.92	0.01
AGS	AGEAS SA	Financials	Equity	27900.77	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	27891.72	0.01
IAG	IA FINANCIAL INC	Financials	Equity	27833.3	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	27749.07	0.01
288	WH GROUP LTD	Consumer Staples	Equity	27690.05	0.01
NHY	NORSK HYDRO	Materials	Equity	27658.06	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	27557.37	0.01
NVMI	NOVA LTD	Information Technology	Equity	27428.98	0.01
FOX	FOX CORP CLASS B	Communication	Equity	27320.7	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	27241.61	0.01
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	27131.94	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	27117.25	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26943.07	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	26754.48	0.01
ORK	ORKLA	Consumer Staples	Equity	26701.12	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	26694.03	0.01
BN4	KEPPEL LTD	Industrials	Equity	26629.82	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	26348.83	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	26258.59	0.01
S32	SOUTH32 LTD	Materials	Equity	26195.83	0.01
HEN	HENKEL AG	Consumer Staples	Equity	26157.1	0.01
FORTUM	FORTUM	Utilities	Equity	25931.33	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	25939.62	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	25906.59	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	25895.34	0.01
ELISA	ELISA	Communication	Equity	25790.93	0.01
TEN	TENARIS SA	Energy	Equity	25799.52	0.01
NESTE	NESTE	Energy	Equity	25775.6	0.01
OMV	OMV AG	Energy	Equity	25712.13	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	25690.13	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	25626.23	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25583.09	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	25560.01	0.01
TLX	TALANX AG	Financials	Equity	25418.25	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	25308.76	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	25202.9	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	25132.26	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	25017.76	0.01
SECU B	SECURITAS B	Industrials	Equity	25025.1	0.01
AKRBP	AKER BP	Energy	Equity	24983.28	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	24910.66	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	24412.04	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	24376.45	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	24336.0	0.01
BNR	BRENNTAG	Industrials	Equity	24270.7	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	24075.29	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24000.0	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	23880.88	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	23754.11	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	23763.1	0.01
APA	APA GROUP UNITS	Utilities	Equity	23732.16	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	23723.57	0.01
ORNBV	ORION CLASS B	Health Care	Equity	23571.96	0.01
CAE	CAE INC	Industrials	Equity	23579.35	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	23520.2	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	23387.01	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	23398.06	0.01
ALO	ALSTOM SA	Industrials	Equity	23249.89	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	23258.71	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	23157.16	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	23137.83	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	23047.81	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	22962.08	0.01
RXL	REXEL SA	Industrials	Equity	22492.9	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	22414.67	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	22230.02	0.01
TRYG	TRYG	Financials	Equity	22174.95	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	22127.21	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	22088.33	0.01
ASX	ASX LTD	Financials	Equity	21972.09	0.01
NEM	NEMETSCHEK	Information Technology	Equity	21982.22	0.01
HAG	HENSOLDT AG	Industrials	Equity	21885.47	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	21810.9	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	21791.29	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	21746.25	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	21727.02	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21668.24	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	21645.03	0.01
T	TELUS CORP	Communication	Equity	21656.51	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	21628.1	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	21595.87	0.01
SKF B	SKF B	Industrials	Equity	21532.97	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	21367.25	0.01
IFT	INFRATIL LTD	Financials	Equity	21183.52	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	21065.45	0.01
SOF	SOFINA SA	Financials	Equity	21036.12	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20956.41	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	20891.19	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	20590.38	0.01
SYENS	SYENSQO NV	Materials	Equity	20525.98	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	20531.67	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	20440.65	0.01
FRES	FRESNILLO PLC	Materials	Equity	20424.01	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20425.25	0.01
INDT	INDUTRADE	Industrials	Equity	20328.71	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	20117.15	0.01
KEY	KEYERA CORP	Energy	Equity	20076.31	0.01
DCC	DCC PLC	Industrials	Equity	19816.71	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	19755.41	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	19487.37	0.01
GET	GETLINK	Industrials	Equity	19339.29	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19256.97	0.01
EVD	CTS EVENTIM AG	Communication	Equity	19230.3	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	19117.28	0.01
IMCD	IMCD NV	Industrials	Equity	19024.84	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	19032.85	0.01
MNDI	MONDI PLC	Materials	Equity	19038.61	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	18917.34	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	18846.24	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	18852.11	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18682.52	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	18630.52	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	18246.49	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	17951.59	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17966.73	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	17806.22	0.01
SOLDA	WASHINGTON H SOUL PATTINSON & COMP	Other	Equity	17824.31	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	17676.45	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	17663.37	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17617.34	0.01
ELI	ELIA GROUP SA	Utilities	Equity	17532.19	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	17475.24	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	17393.24	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	17402.91	0.01
WPP	WPP PLC	Communication	Equity	17351.58	0.01
EDEN	EDENRED	Financials	Equity	17266.16	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	17199.35	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	17180.05	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	17132.2	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	17077.2	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	16953.18	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	16928.26	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	16881.94	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	16821.72	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16685.18	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	16613.04	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	16627.33	0.01
SGH	SGH LTD	Industrials	Equity	16567.6	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	16317.28	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16268.38	0.01
TIT	TELECOM ITALIA	Communication	Equity	16186.36	0.01
GFC	GECINA SA	Real Estate	Equity	16021.2	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	15982.33	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15988.61	0.01
AMUN	AMUNDI SA	Financials	Equity	15851.75	0.01
DVA	DAVITA INC	Health Care	Equity	15744.0	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	15754.91	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	15760.5	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15695.88	0.01
83	SINO LAND LTD	Real Estate	Equity	15529.58	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	15470.52	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	15436.96	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	15350.66	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	15337.1	0.01
ANA	ACCIONA SA	Utilities	Equity	15064.31	0.01
VER	VERBUND AG	Utilities	Equity	14989.6	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14840.07	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	14747.75	0.01
SIGN	SIG GROUP N AG	Materials	Equity	14733.28	0.01
BOL	BOLLORE	Communication	Equity	14671.8	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	14687.91	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	14616.74	0.01
AKE	ARKEMA SA	Materials	Equity	14495.51	0.01
IPN	IPSEN SA	Health Care	Equity	14358.65	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	13955.97	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	13798.73	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	13770.17	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13726.03	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	13701.44	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	13623.32	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	13513.73	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	13472.82	0.01
ICL	ICL GROUP LTD	Materials	Equity	13370.56	0.01
TEP	TELEPERFORMANCE	Industrials	Equity	13321.77	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13173.3	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	13188.95	0.01
RAA	RATIONAL AG	Industrials	Equity	13094.25	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12978.95	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	12857.98	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	12860.47	0.01
DEMANT	DEMANT	Health Care	Equity	12705.82	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	12634.68	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12381.88	0.01
BKW	BKW N AG	Utilities	Equity	12029.74	0.01
COV	COVIVIO SA	Real Estate	Equity	11846.21	0.01
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	11639.25	0.0
SDR	SCHRODERS PLC	Financials	Equity	11451.85	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	11258.99	0.0
NEXI	NEXI	Financials	Equity	11048.26	0.0
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11025.67	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10962.41	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	10566.53	0.0
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	10541.29	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10451.55	0.0
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	10426.47	0.0
SALM	SALMAR	Consumer Staples	Equity	10273.62	0.0
BCVN	BC VAUD N	Financials	Equity	9800.09	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	9574.8	0.0
ORSTED	ORSTED A/S	Utilities	Equity	9467.64	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	9254.68	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9115.53	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	9082.79	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	9040.72	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	8803.16	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	8526.45	0.0
INPST	INPOST SA	Industrials	Equity	7873.37	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	7386.01	0.0
ORSTED T	OERSTED SUBSCRIPTION RIGHTS	Utilities	Equity	7227.41	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6548.46	0.0
BCE	BCE INC	Communication	Equity	4960.56	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.32	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-5182.95	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan