Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NVDA	NVIDIA CORP	Information Technology	Equity	12900474.37	5.7
AAPL	APPLE INC	Information Technology	Equity	10903924.7	4.82
MSFT	MICROSOFT CORP	Information Technology	Equity	8229443.64	3.64
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6041740.0	2.67
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5270404.92	2.33
GOOG	ALPHABET INC CLASS C	Communication	Equity	4398881.97	1.94
AVGO	BROADCOM INC	Information Technology	Equity	4223298.64	1.87
META	META PLATFORMS INC CLASS A	Communication	Equity	3957626.96	1.75
TSLA	TESLA INC	Consumer Discretionary	Equity	3282797.94	1.45
JPM	JPMORGAN CHASE & CO	Financials	Equity	2279054.16	1.01
LLY	ELI LILLY	Health Care	Equity	2177019.0	0.96
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1975245.8	0.87
XOM	EXXON MOBIL CORP	Energy	Equity	1954315.86	0.86
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1669865.43	0.74
WMT	WALMART INC	Consumer Staples	Equity	1595645.56	0.71
ASML	ASML HOLDING NV	Information Technology	Equity	1550453.48	0.69
V	VISA INC CLASS A	Financials	Equity	1524409.32	0.67
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1505571.09	0.67
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1284050.24	0.57
MA	MASTERCARD INC CLASS A	Financials	Equity	1256318.4	0.56
NFLX	NETFLIX INC	Communication	Equity	1163647.52	0.51
ABBV	ABBVIE INC	Health Care	Equity	1130884.96	0.5
CVX	CHEVRON CORP	Energy	Equity	1104474.63	0.49
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1034759.88	0.46
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1025078.8	0.45
HD	HOME DEPOT INC	Consumer Discretionary	Equity	993561.3	0.44
CAT	CATERPILLAR INC	Industrials	Equity	961740.0	0.43
BAC	BANK OF AMERICA CORP	Financials	Equity	945316.32	0.42
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	929527.85	0.41
GE	GE AEROSPACE	Industrials	Equity	928926.75	0.41
KO	COCA-COLA	Consumer Staples	Equity	924288.12	0.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	911605.0	0.4
AZN	ASTRAZENECA PLC	Health Care	Equity	866762.86	0.38
NOVN	NOVARTIS AG	Health Care	Equity	858310.71	0.38
MRK	MERCK & CO INC	Health Care	Equity	846198.61	0.37
ROP	ROCHE PS PAR AG	Health Care	Equity	842160.61	0.37
LRCX	LAM RESEARCH CORP	Information Technology	Equity	832503.72	0.37
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	819821.96	0.36
HSBA	HSBC HOLDINGS PLC	Financials	Equity	801347.0	0.35
RTX	RTX CORP	Industrials	Equity	789123.73	0.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	786722.16	0.35
SHEL	SHELL PLC	Energy	Equity	770819.76	0.34
NESN	NESTLE LTD	Consumer Staples	Equity	766578.22	0.34
ORCL	ORACLE CORP	Information Technology	Equity	766488.95	0.34
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	753720.97	0.33
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	711002.24	0.31
WFC	WELLS FARGO	Financials	Equity	698266.8	0.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	690984.78	0.31
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	674135.8	0.3
RY	ROYAL BANK OF CANADA	Financials	Equity	671626.84	0.3
LIN	LINDE PLC	Materials	Equity	669437.75	0.3
GEV	GE VERNOVA INC	Industrials	Equity	668487.6	0.3
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	624376.68	0.28
PEP	PEPSICO INC	Consumer Staples	Equity	623026.5	0.28
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	612842.07	0.27
SAP	SAP	Information Technology	Equity	586985.73	0.26
INTC	INTEL CORPORATION CORP	Information Technology	Equity	582605.38	0.26
T	AT&T INC	Communication	Equity	582176.4	0.26
KLAC	KLA CORP	Information Technology	Equity	571801.1	0.25
AMGN	AMGEN INC	Health Care	Equity	565168.45	0.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	564178.16	0.25
SIE	SIEMENS N AG	Industrials	Equity	562677.97	0.25
C	CITIGROUP INC	Financials	Equity	562461.62	0.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	556660.48	0.25
MS	MORGAN STANLEY	Financials	Equity	553825.47	0.24
CRM	SALESFORCE INC	Information Technology	Equity	540813.39	0.24
DIS	WALT DISNEY	Communication	Equity	527778.6	0.23
BHP	BHP GROUP LTD	Materials	Equity	521358.11	0.23
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	516672.03	0.23
GILD	GILEAD SCIENCES INC	Health Care	Equity	516663.2	0.23
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	516264.75	0.23
TJX	TJX INC	Consumer Discretionary	Equity	504052.72	0.22
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	500139.36	0.22
TTE	TOTALENERGIES	Energy	Equity	498676.67	0.22
AXP	AMERICAN EXPRESS	Financials	Equity	481332.81	0.21
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	479540.88	0.21
SAN	BANCO SANTANDER SA	Financials	Equity	478929.25	0.21
BA	BOEING	Industrials	Equity	477718.12	0.21
TD	TORONTO DOMINION	Financials	Equity	470134.35	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	467677.47	0.21
ALV	ALLIANZ	Financials	Equity	465688.99	0.21
SU	SCHNEIDER ELECTRIC	Industrials	Equity	462238.18	0.2
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	459425.5	0.2
PFE	PFIZER INC	Health Care	Equity	458415.0	0.2
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	451259.79	0.2
ADI	ANALOG DEVICES INC	Information Technology	Equity	450415.76	0.2
COP	CONOCOPHILLIPS	Energy	Equity	438891.64	0.19
IBE	IBERDROLA SA	Utilities	Equity	432688.91	0.19
DE	DEERE	Industrials	Equity	430120.74	0.19
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	426044.22	0.19
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	422021.35	0.19
BLK	BLACKROCK INC	Financials	Equity	416563.29	0.18
ETN	EATON PLC	Industrials	Equity	416358.8	0.18
WELL	WELLTOWER INC	Real Estate	Equity	415662.0	0.18
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	414928.3	0.18
ULVR	UNILEVER PLC	Consumer Staples	Equity	414272.79	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	413882.56	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	411129.85	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	410920.16	0.18
QCOM	QUALCOMM INC	Information Technology	Equity	408981.72	0.18
MC	LVMH	Consumer Discretionary	Equity	397281.26	0.18
SPGI	S&P GLOBAL INC	Financials	Equity	395274.22	0.17
ABBN	ABB LTD	Industrials	Equity	392489.42	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	391206.72	0.17
ENR	SIEMENS ENERGY N AG	Industrials	Equity	389064.13	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	388291.05	0.17
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	388161.3	0.17
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	387749.67	0.17
SAF	SAFRAN SA	Industrials	Equity	371746.03	0.16
INTU	INTUIT INC	Information Technology	Equity	371557.52	0.16
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	362419.56	0.16
DHR	DANAHER CORP	Health Care	Equity	361919.34	0.16
CB	CHUBB LTD	Financials	Equity	361640.91	0.16
PLD	PROLOGIS REIT INC	Real Estate	Equity	360865.89	0.16
NEM	NEWMONT	Materials	Equity	356993.6	0.16
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	355402.74	0.16
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	355035.66	0.16
UBSG	UBS GROUP AG	Financials	Equity	353301.37	0.16
NOW	SERVICENOW INC	Information Technology	Equity	353078.0	0.16
PGR	PROGRESSIVE CORP	Financials	Equity	350315.01	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	349179.95	0.15
SYK	STRYKER CORP	Health Care	Equity	347364.45	0.15
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	346009.17	0.15
MCK	MCKESSON CORP	Health Care	Equity	343789.85	0.15
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	342628.56	0.15
ENB	ENBRIDGE INC	Energy	Equity	342579.45	0.15
AIR	AIRBUS GROUP	Industrials	Equity	341717.85	0.15
BP.	BP PLC	Energy	Equity	341629.18	0.15
CME	CME GROUP INC CLASS A	Financials	Equity	334323.11	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	331501.5	0.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	330843.37	0.15
MDT	MEDTRONIC PLC	Health Care	Equity	330677.16	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	326951.46	0.14
1299	AIA GROUP LTD	Financials	Equity	326210.82	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	322078.57	0.14
CMCSA	COMCAST CORP CLASS A	Communication	Equity	320472.32	0.14
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	318402.0	0.14
TMUS	T MOBILE US INC	Communication	Equity	318318.2	0.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	316449.43	0.14
SO	SOUTHERN	Utilities	Equity	316036.32	0.14
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	311927.14	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	309067.95	0.14
ADBE	ADOBE INC	Information Technology	Equity	308853.0	0.14
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	308438.4	0.14
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	306672.12	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	305794.97	0.14
DUK	DUKE ENERGY CORP	Utilities	Equity	305120.25	0.13
GLW	CORNING INC	Information Technology	Equity	304332.27	0.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	303778.05	0.13
UCG	UNICREDIT	Financials	Equity	301868.6	0.13
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	298509.76	0.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	297020.16	0.13
RIO	RIO TINTO PLC	Materials	Equity	294965.94	0.13
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	286715.88	0.13
SAN	SANOFI SA	Health Care	Equity	286647.0	0.13
BMO	BANK OF MONTREAL	Financials	Equity	286457.93	0.13
BNP	BNP PARIBAS SA	Financials	Equity	286413.72	0.13
OR	LOREAL SA	Consumer Staples	Equity	281431.29	0.12
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	279951.63	0.12
EQIX	EQUINIX REIT INC	Real Estate	Equity	279387.68	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	278896.88	0.12
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	278767.14	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	277021.43	0.12
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	275633.28	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	273581.95	0.12
BA.	BAE SYSTEMS PLC	Industrials	Equity	272987.34	0.12
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	271844.48	0.12
ENEL	ENEL	Utilities	Equity	268562.02	0.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	267791.61	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	267765.3	0.12
WMB	WILLIAMS INC	Energy	Equity	266610.42	0.12
NG.	NATIONAL GRID PLC	Utilities	Equity	266610.71	0.12
HWM	HOWMET AEROSPACE INC	Industrials	Equity	264264.0	0.12
RHM	RHEINMETALL AG	Industrials	Equity	256247.66	0.11
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	256022.72	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	254841.39	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	252093.24	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	250570.44	0.11
FCX	FREEPORT MCMORAN INC	Materials	Equity	248857.56	0.11
ISP	INTESA SANPAOLO	Financials	Equity	247777.73	0.11
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	246432.75	0.11
MRSH	MARSH INC	Financials	Equity	244326.74	0.11
HCA	HCA HEALTHCARE INC	Health Care	Equity	244227.73	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	240358.2	0.11
BX	BLACKSTONE INC	Financials	Equity	240016.0	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	239789.55	0.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	236752.16	0.1
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	236343.28	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	234794.64	0.1
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	234777.81	0.1
USB	US BANCORP	Financials	Equity	234327.94	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	233963.05	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	233369.95	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	232519.77	0.1
MMM	3M	Industrials	Equity	232533.6	0.1
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	231768.75	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	231570.76	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	229233.1	0.1
FDX	FEDEX CORP	Industrials	Equity	227691.72	0.1
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	226101.38	0.1
CS	AXA SA	Financials	Equity	225484.25	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	225084.02	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	224892.93	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	224705.25	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	222245.1	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	222223.12	0.1
INGA	ING GROEP NV	Financials	Equity	221085.21	0.1
DG	VINCI SA	Industrials	Equity	219717.16	0.1
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	218665.56	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	217749.0	0.1
SU	SUNCOR ENERGY INC	Energy	Equity	217691.42	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	217672.62	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	217198.26	0.1
CSX	CSX CORP	Industrials	Equity	216679.68	0.1
CMI	CUMMINS INC	Industrials	Equity	215134.92	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	214633.8	0.09
EOG	EOG RESOURCES INC	Energy	Equity	213487.56	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	213334.14	0.09
BARC	BARCLAYS PLC	Financials	Equity	212145.86	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	212013.94	0.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	211800.08	0.09
ABX	BARRICK MINING CORP	Materials	Equity	211051.87	0.09
MCO	MOODYS CORP	Financials	Equity	210371.31	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	210317.88	0.09
PSX	PHILLIPS	Energy	Equity	208460.97	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	208422.6	0.09
VLO	VALERO ENERGY CORP	Energy	Equity	208352.68	0.09
CI	CIGNA	Health Care	Equity	208141.3	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	207035.5	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	205794.73	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	205243.08	0.09
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	204513.73	0.09
ROST	ROSS STORES INC	Consumer Discretionary	Equity	204169.44	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	203993.24	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	203983.92	0.09
GLEN	GLENCORE PLC	Materials	Equity	203849.87	0.09
CTAS	CINTAS CORP	Industrials	Equity	203639.04	0.09
ECL	ECOLAB INC	Materials	Equity	203079.55	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	202149.76	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	202131.64	0.09
SLB	SLB NV	Energy	Equity	201957.14	0.09
TRV	TRAVELERS COMPANIES INC	Financials	Equity	196663.86	0.09
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	196233.52	0.09
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	195343.32	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	194899.25	0.09
AON	AON PLC CLASS A	Financials	Equity	193350.36	0.09
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	193329.28	0.09
KMI	KINDER MORGAN INC	Energy	Equity	192633.3	0.09
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	189847.58	0.08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	189605.99	0.08
TRP	TC ENERGY CORP	Energy	Equity	189085.9	0.08
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	187848.96	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	187318.76	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	187288.64	0.08
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	185571.77	0.08
SRE	SEMPRA	Utilities	Equity	184300.74	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	184051.98	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	182849.85	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	182765.29	0.08
REL	RELX PLC	Industrials	Equity	182737.56	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	181652.73	0.08
COR	CENCORA INC	Health Care	Equity	176726.88	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	175452.52	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	175323.72	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	174308.78	0.08
PCAR	PACCAR INC	Industrials	Equity	173953.01	0.08
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	172424.54	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	172225.26	0.08
O	REALTY INCOME REIT CORP	Real Estate	Equity	171312.57	0.08
BKR	BAKER HUGHES CLASS A	Energy	Equity	168549.0	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	168368.2	0.07
TFC	TRUIST FINANCIAL CORP	Financials	Equity	168327.25	0.07
NDA FI	NORDEA BANK	Financials	Equity	168080.44	0.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	166862.79	0.07
VST	VISTRA CORP	Utilities	Equity	166466.29	0.07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	165993.1	0.07
ENGI	ENGIE SA	Utilities	Equity	165601.89	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	165189.11	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	165102.72	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	165071.12	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	163978.94	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	162972.0	0.07
AFL	AFLAC INC	Financials	Equity	162637.2	0.07
SNOW	SNOWFLAKE INC	Information Technology	Equity	162552.6	0.07
DBK	DEUTSCHE BANK AG	Financials	Equity	161612.61	0.07
ALL	ALLSTATE CORP	Financials	Equity	161463.33	0.07
CTVA	CORTEVA INC	Materials	Equity	160260.1	0.07
KKR	KKR AND CO INC	Financials	Equity	160146.0	0.07
FTNT	FORTINET INC	Information Technology	Equity	159667.2	0.07
BN	DANONE SA	Consumer Staples	Equity	159173.73	0.07
ENI	ENI	Energy	Equity	158753.29	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	158696.7	0.07
TGT	TARGET CORP	Consumer Staples	Equity	158326.56	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	157931.81	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	157079.16	0.07
D	DOMINION ENERGY INC	Utilities	Equity	157070.76	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	156358.8	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	155566.62	0.07
OKE	ONEOK INC	Energy	Equity	155461.76	0.07
ADSK	AUTODESK INC	Information Technology	Equity	155039.96	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	153311.61	0.07
FAST	FASTENAL	Industrials	Equity	153038.76	0.07
CIEN	CIENA CORP	Information Technology	Equity	152830.65	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	152808.72	0.07
SREN	SWISS RE AG	Financials	Equity	152233.15	0.07
BAS	BASF N	Materials	Equity	152026.91	0.07
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	151465.72	0.07
EOAN	E.ON N	Utilities	Equity	151380.76	0.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	151019.28	0.07
DSV	DSV	Industrials	Equity	150627.68	0.07
EXC	EXELON CORP	Utilities	Equity	149069.16	0.07
TRGP	TARGA RESOURCES CORP	Energy	Equity	147875.76	0.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	147713.32	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	147384.76	0.07
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	146719.38	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	146100.5	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	144691.59	0.06
AME	AMETEK INC	Industrials	Equity	144425.2	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	144313.31	0.06
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	144156.86	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	143950.92	0.06
GWW	WW GRAINGER INC	Industrials	Equity	142781.02	0.06
URI	UNITED RENTALS INC	Industrials	Equity	141553.8	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	141457.5	0.06
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	141381.24	0.06
CSL	CSL LTD	Health Care	Equity	140574.04	0.06
TER	TERADYNE INC	Information Technology	Equity	140119.2	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	139780.97	0.06
HLN	HALEON PLC	Health Care	Equity	139546.75	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	139290.48	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	139237.43	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	139075.96	0.06
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	138943.64	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	138190.56	0.06
CCO	CAMECO CORP	Energy	Equity	138058.32	0.06
ETR	ENTERGY CORP	Utilities	Equity	136618.16	0.06
BDX	BECTON DICKINSON	Health Care	Equity	136585.8	0.06
KR	KROGER	Consumer Staples	Equity	135120.76	0.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	135074.38	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	134674.04	0.06
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	134458.92	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	134418.42	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	133560.28	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	133384.6	0.06
BAYN	BAYER AG	Health Care	Equity	132526.69	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	132223.56	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	131259.52	0.06
MSCI	MSCI INC	Financials	Equity	130015.12	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	129806.17	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	129616.89	0.06
SSE	SSE PLC	Utilities	Equity	129109.75	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	129059.7	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	128900.97	0.06
NOKIA	NOKIA	Information Technology	Equity	128042.13	0.06
CABK	CAIXABANK SA	Financials	Equity	127126.55	0.06
LONN	LONZA GROUP AG	Health Care	Equity	124910.34	0.06
RIO	RIO TINTO LTD	Materials	Equity	124805.07	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	124144.1	0.05
WCN	WASTE CONNECTIONS INC	Industrials	Equity	123776.64	0.05
DGE	DIAGEO PLC	Consumer Staples	Equity	123681.56	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	123682.12	0.05
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	123259.36	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	123273.64	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	123194.78	0.05
ARGX	ARGENX	Health Care	Equity	122808.96	0.05
RACE	FERRARI NV	Consumer Discretionary	Equity	122442.62	0.05
AMP	AMERIPRISE FINANCE INC	Financials	Equity	122185.26	0.05
HOLN	HOLCIM LTD AG	Materials	Equity	121926.62	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	121857.6	0.05
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	120545.42	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	120450.41	0.05
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	120327.31	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	120070.5	0.05
SAND	SANDVIK	Industrials	Equity	119903.38	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	119742.72	0.05
RWE	RWE AG	Utilities	Equity	119678.4	0.05
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	118173.31	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	118018.48	0.05
PCG	PG&E CORP	Utilities	Equity	117485.64	0.05
LR	LEGRAND SA	Industrials	Equity	117268.57	0.05
EQT	EQT CORP	Energy	Equity	117133.74	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	116378.44	0.05
FITB	FIFTH THIRD BANCORP	Financials	Equity	115767.96	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	115275.54	0.05
III	3I GROUP PLC	Financials	Equity	115031.75	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	114722.19	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	114513.36	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	114488.0	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	114493.7	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	114353.85	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	113935.14	0.05
MET	METLIFE INC	Financials	Equity	112751.1	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	112245.77	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	112248.96	0.05
ALC	ALCON AG	Health Care	Equity	112157.81	0.05
COHR	COHERENT CORP	Information Technology	Equity	111839.0	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	111308.47	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	110791.8	0.05
NDAQ	NASDAQ INC	Financials	Equity	110595.13	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	110432.26	0.05
NTR	NUTRIEN LTD	Materials	Equity	110304.37	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	110142.18	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	110101.68	0.05
NUE	NUCOR CORP	Materials	Equity	110052.32	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	109740.32	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	109002.18	0.05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	108233.73	0.05
ORA	ORANGE SA	Communication	Equity	108218.67	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	107904.78	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	106902.62	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	106848.33	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	106597.5	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	106030.16	0.05
UCB	UCB SA	Health Care	Equity	104913.0	0.05
STT	STATE STREET CORP	Financials	Equity	104906.28	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	104866.83	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	104756.24	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	104628.15	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	104474.09	0.05
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	104032.5	0.05
K	KINROSS GOLD CORP	Materials	Equity	103951.93	0.05
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	103131.6	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	103021.05	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	102990.4	0.05
REP	REPSOL SA	Energy	Equity	102279.08	0.05
VMC	VULCAN MATERIALS	Materials	Equity	101936.64	0.05
ERIC B	ERICSSON B	Information Technology	Equity	101712.8	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	101124.18	0.04
DANSKE	DANSKE BANK	Financials	Equity	100661.03	0.04
EME	EMCOR GROUP INC	Industrials	Equity	100539.9	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	100298.77	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	99518.06	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	99486.35	0.04
RKLB	ROCKET LAB CORP	Industrials	Equity	99023.4	0.04
XYZ	BLOCK INC CLASS A	Financials	Equity	98952.45	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	98836.74	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	98570.06	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	98527.08	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	98369.92	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	98275.98	0.04
CVE	CENOVUS ENERGY INC	Energy	Equity	97587.24	0.04
RMD	RESMED INC	Health Care	Equity	97369.5	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	96658.41	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	96590.83	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	95815.82	0.04
CLS	CELESTICA INC	Information Technology	Equity	95622.8	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	95455.88	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	95436.64	0.04
FER	FERROVIAL	Industrials	Equity	94905.39	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	94867.96	0.04
FISV	FISERV INC	Financials	Equity	94707.67	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	94573.36	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	94484.5	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	93721.04	0.04
MTB	M&T BANK CORP	Financials	Equity	93656.16	0.04
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	93664.86	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	93615.3	0.04
GIVN	GIVAUDAN SA	Materials	Equity	92881.96	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	92440.42	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	92300.71	0.04
CPRT	COPART INC	Industrials	Equity	91662.6	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	91490.09	0.04
NRG	NRG ENERGY INC	Utilities	Equity	91147.75	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	90600.93	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	90375.71	0.04
HAL	HALLIBURTON	Energy	Equity	90169.2	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	90086.96	0.04
PRY	PRYSMIAN	Industrials	Equity	89517.69	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	89496.91	0.04
INSM	INSMED INC	Health Care	Equity	89092.67	0.04
AEE	AMEREN CORP	Utilities	Equity	88886.16	0.04
DTE	DTE ENERGY	Utilities	Equity	88707.96	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	88452.78	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	88037.16	0.04
FTS	FORTIS INC	Utilities	Equity	87805.78	0.04
PAYX	PAYCHEX INC	Industrials	Equity	87438.78	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	87022.84	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	86898.12	0.04
XYL	XYLEM INC	Industrials	Equity	86571.36	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	86404.59	0.04
FICO	FAIR ISAAC CORP	Information Technology	Equity	86394.96	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	86340.06	0.04
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	86255.2	0.04
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	86031.59	0.04
SWED A	SWEDBANK	Financials	Equity	85998.51	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	85970.64	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	85704.58	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	85637.92	0.04
EQNR	EQUINOR	Energy	Equity	85626.01	0.04
WAT	WATERS CORP	Health Care	Equity	85533.12	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	85487.94	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	84883.92	0.04
AMRZ	AMRIZE AG	Materials	Equity	84404.32	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	84261.24	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	84273.46	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	84141.0	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	84072.54	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	83553.9	0.04
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	83454.9	0.04
JBL	JABIL INC	Information Technology	Equity	83427.3	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	83364.49	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	83126.24	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	82990.0	0.04
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	82588.87	0.04
EIX	EDISON INTERNATIONAL	Utilities	Equity	82472.52	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	82399.91	0.04
DOV	DOVER CORP	Industrials	Equity	82320.7	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	81359.13	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	81160.8	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	80851.69	0.04
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	80024.51	0.04
PPL	PPL CORP	Utilities	Equity	80011.26	0.04
HO	THALES SA	Industrials	Equity	79739.4	0.04
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	79605.44	0.04
DVN	DEVON ENERGY CORP	Energy	Equity	78527.52	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	78492.85	0.03
KBC	KBC GROEP	Financials	Equity	78179.39	0.03
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	77753.91	0.03
ADYEN	ADYEN NV	Financials	Equity	77730.53	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	77547.03	0.03
SIKA	SIKA AG	Materials	Equity	77314.29	0.03
BIIB	BIOGEN INC	Health Care	Equity	77265.93	0.03
DNB	DNB BANK	Financials	Equity	77145.34	0.03
DOW	DOW INC	Materials	Equity	76735.89	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	76739.19	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	76601.61	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	76550.52	0.03
DXCM	DEXCOM INC	Health Care	Equity	76475.52	0.03
BMW	BMW AG	Consumer Discretionary	Equity	76090.11	0.03
MTD	METTLER TOLEDO INC	Health Care	Equity	76023.36	0.03
CBK	COMMERZBANK AG	Financials	Equity	75683.64	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	75572.7	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	75337.6	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	75021.95	0.03
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	74712.24	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	74622.15	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	74104.3	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	73981.73	0.03
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	73956.42	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	73684.65	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	73531.92	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	73394.64	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	73294.65	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	73270.79	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	73174.53	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	72694.48	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	72458.4	0.03
NTRA	NATERA INC	Health Care	Equity	72408.7	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	72339.96	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	72240.93	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	72183.66	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	71962.58	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	71822.66	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	71764.14	0.03
FLEX	FLEX LTD	Information Technology	Equity	71536.66	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	71325.0	0.03
FMG	FORTESCUE LTD	Materials	Equity	71274.87	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	71085.73	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	70758.35	0.03
GEBN	GEBERIT AG	Industrials	Equity	70531.34	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	70340.3	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	69534.52	0.03
AENA	AENA SME SA	Industrials	Equity	69239.76	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	69212.85	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	68992.79	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	68995.77	0.03
MKL	MARKEL GROUP INC	Financials	Equity	68835.55	0.03
HUBB	HUBBELL INC	Industrials	Equity	68798.12	0.03
SCMN	SWISSCOM AG	Communication	Equity	68419.98	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	68374.47	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	68255.57	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	68166.24	0.03
VLTO	VERALTO CORP	Industrials	Equity	68060.52	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	67968.09	0.03
AV.	AVIVA PLC	Financials	Equity	67918.69	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	67687.8	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	67634.37	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	67565.84	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	67483.37	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	67223.87	0.03
ML	MICHELIN	Consumer Discretionary	Equity	67215.92	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	67217.69	0.03
A5G	AIB GROUP PLC	Financials	Equity	66560.16	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	66509.43	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	66462.55	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	66271.87	0.03
EFX	EQUIFAX INC	Industrials	Equity	65936.64	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	65837.1	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	65540.12	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	65265.38	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	65097.42	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	64889.92	0.03
MT	ARCELORMITTAL SA	Materials	Equity	64783.73	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	64607.16	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	64542.05	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	64056.24	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	63904.95	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	63625.85	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	63435.64	0.03
NI	NISOURCE INC	Utilities	Equity	63328.4	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	63277.74	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	63212.99	0.03
STE	STERIS	Health Care	Equity	63177.31	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	63190.66	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	62865.84	0.03
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	62779.2	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	62622.1	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	62623.13	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	62531.04	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	62387.01	0.03
KNEBV	KONE	Industrials	Equity	62401.35	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	62293.26	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	62167.34	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	61966.78	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	61701.36	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	61711.87	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	61569.1	0.03
VNA	VONOVIA SE	Real Estate	Equity	61496.88	0.03
KER	KERING SA	Consumer Discretionary	Equity	61346.86	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	61299.42	0.03
NN	NN GROUP NV	Financials	Equity	60886.96	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	60676.35	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	60636.62	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	60320.4	0.03
HUM	HUMANA INC	Health Care	Equity	60281.81	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	60282.23	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	60288.81	0.03
BXB	BRAMBLES LTD	Industrials	Equity	59926.28	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	59930.78	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	59649.94	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	59387.04	0.03
L	LOEWS CORP	Financials	Equity	59284.68	0.03
WRT1V	WARTSILA	Industrials	Equity	59241.24	0.03
BRO	BROWN & BROWN INC	Financials	Equity	58558.81	0.03
NTAP	NETAPP INC	Information Technology	Equity	58502.08	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	58435.09	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	58075.38	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	58077.26	0.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	57890.58	0.03
CPAY	CORPAY INC	Financials	Equity	57800.36	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	57676.41	0.03
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	57222.88	0.03
VRSN	VERISIGN INC	Information Technology	Equity	57147.4	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	56966.77	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	56923.16	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	56893.6	0.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	56667.6	0.03
LNT	ALLIANT ENERGY CORP	Utilities	Equity	56651.4	0.03
EVN	EVOLUTION MINING LTD	Materials	Equity	56604.69	0.03
FTV	FORTIVE CORP	Industrials	Equity	56454.24	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	56314.72	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	56252.2	0.02
HLMA	HALMA PLC	Information Technology	Equity	56134.97	0.02
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	56070.36	0.02
EVRG	EVERGY INC	Utilities	Equity	56062.37	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	56064.75	0.02
PTC	PTC INC	Information Technology	Equity	55945.56	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	55764.94	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	55678.4	0.02
SAB	BANCO DE SABADELL SA	Financials	Equity	55314.27	0.02
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	55053.13	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	54952.75	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	54856.38	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	54778.68	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	54739.08	0.02
NSIS B	NOVOZYMES B	Materials	Equity	54678.07	0.02
VACN	VAT GROUP AG	Industrials	Equity	54379.13	0.02
AMCR	AMCOR PLC	Materials	Equity	54225.72	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	54185.65	0.02
BPE	BPER BANCA	Financials	Equity	54187.72	0.02
ILMN	ILLUMINA INC	Health Care	Equity	54015.48	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	53953.77	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	53815.63	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	53792.6	0.02
KEY	KEYCORP	Financials	Equity	53804.7	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	53685.0	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	53663.22	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	53569.08	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	53543.36	0.02
CAP	CAPGEMINI	Information Technology	Equity	53508.35	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	53354.42	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53210.45	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	53161.11	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	53070.6	0.02
SNA	SNAP ON INC	Industrials	Equity	52905.6	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	52854.22	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	52762.29	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	52737.24	0.02
BG	BUNGE GLOBAL	Consumer Staples	Equity	52525.32	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	52492.11	0.02
HNR1	HANNOVER RUECK	Financials	Equity	52377.5	0.02
HPQ	HP INC	Information Technology	Equity	52293.75	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	52003.84	0.02
CNC	CENTENE CORP	Health Care	Equity	51431.68	0.02
RBA	RB GLOBAL INC	Industrials	Equity	51238.25	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	51125.67	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	50996.46	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	50847.78	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	50793.41	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	50726.78	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	50537.52	0.02
SGSN	SGS SA	Industrials	Equity	50505.99	0.02
STO	SANTOS LTD	Energy	Equity	50148.58	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	49766.63	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	49713.69	0.02
BOL	BOLIDEN	Materials	Equity	49644.23	0.02
WRB	WR BERKLEY CORP	Financials	Equity	49640.85	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	49469.79	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	49242.02	0.02
BT.A	BT GROUP PLC	Communication	Equity	49084.18	0.02
MRK	MERCK	Health Care	Equity	48947.84	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	48951.6	0.02
ROL	ROLLINS INC	Industrials	Equity	48860.0	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	48810.06	0.02
INCY	INCYTE CORP	Health Care	Equity	48523.3	0.02
EMA	EMERA INC	Utilities	Equity	48284.55	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	48165.65	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	48092.69	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	47970.04	0.02
UPM	UPM-KYMMENE	Materials	Equity	47800.92	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	47766.28	0.02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	47451.36	0.02
BAMI	BANCO BPM	Financials	Equity	47291.33	0.02
BALL	BALL CORP	Materials	Equity	47246.4	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	47233.49	0.02
FFIV	F5 INC	Information Technology	Equity	47194.95	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	47133.67	0.02
ZS	ZSCALER INC	Information Technology	Equity	47112.0	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	47008.1	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	47014.79	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	46908.67	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	46911.02	0.02
CDW	CDW CORP	Information Technology	Equity	46858.56	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	46761.99	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	46767.28	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	46495.28	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	46452.9	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	46427.84	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	46255.24	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	46191.43	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	46162.79	0.02
NVR	NVR INC	Consumer Discretionary	Equity	46177.25	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	46046.77	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	45893.76	0.02
PODD	INSULET CORP	Health Care	Equity	45867.51	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	45867.71	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	45190.8	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	45152.1	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	45116.88	0.02
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	44916.29	0.02
GMAB	GENMAB	Health Care	Equity	44911.05	0.02
MRU	METRO INC	Consumer Staples	Equity	44655.51	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	44660.92	0.02
MONC	MONCLER	Consumer Discretionary	Equity	44404.83	0.02
IEX	IDEX CORP	Industrials	Equity	44170.48	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	44190.17	0.02
TRU	TRANSUNION	Industrials	Equity	44048.68	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	43966.73	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	43876.32	0.02
TEF	TELEFONICA SA	Communication	Equity	43354.71	0.02
TXT	TEXTRON INC	Industrials	Equity	43366.26	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	43258.16	0.02
COO	COOPER INC	Health Care	Equity	43230.0	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	43149.6	0.02
PNR	PENTAIR	Industrials	Equity	43071.52	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	43015.65	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	42976.26	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	42894.43	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	42854.24	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	42762.72	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	42733.2	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	42667.82	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	42605.91	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	42565.19	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	42510.9	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	42464.66	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	42296.28	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	42243.12	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	42176.82	0.02
ALFA	ALFA LAVAL	Industrials	Equity	42104.76	0.02
NDSN	NORDSON CORP	Industrials	Equity	42005.0	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	42017.35	0.02
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	41931.99	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	41821.17	0.02
S32	SOUTH32 LTD	Materials	Equity	41777.8	0.02
H	HYDRO ONE LTD	Utilities	Equity	41345.11	0.02
ENX	EURONEXT NV	Financials	Equity	41359.87	0.02
GGG	GRACO INC	Industrials	Equity	41332.05	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	41249.6	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	41190.88	0.02
IREN	IREN LTD	Information Technology	Equity	41155.68	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	40982.4	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	40717.3	0.02
SRG	SNAM	Utilities	Equity	40454.2	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	40248.23	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	40231.86	0.02
INF	INFORMA PLC	Communication	Equity	40191.34	0.02
NESTE	NESTE	Energy	Equity	39928.79	0.02
MAS	MASCO CORP	Industrials	Equity	39767.0	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	39702.91	0.02
ALLE	ALLEGION PLC	Industrials	Equity	39687.52	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	39618.0	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39526.41	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	39504.08	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	39280.02	0.02
CLX	CLOROX	Consumer Staples	Equity	39212.8	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	39186.47	0.02
TELIA	TELIA COMPANY	Communication	Equity	39130.27	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	39069.89	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	38949.35	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	38868.48	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	38786.64	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	38796.12	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	38769.5	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	38552.86	0.02
TEL	TELENOR	Communication	Equity	38508.32	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	38466.66	0.02
ORSTED	ORSTED A/S	Utilities	Equity	38390.99	0.02
EG	EVEREST GROUP LTD	Financials	Equity	38377.5	0.02
NVMI	NOVA LTD	Information Technology	Equity	38323.33	0.02
PST	POSTE ITALIANE	Financials	Equity	38260.83	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	38239.2	0.02
WSO	WATSCO INC	Industrials	Equity	38189.0	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	38142.11	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	38058.53	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	38008.28	0.02
TEN	TENARIS SA	Energy	Equity	38009.01	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	37894.37	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	37860.0	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	37673.88	0.02
BN4	KEPPEL LTD	Industrials	Equity	37592.2	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	37555.27	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37410.02	0.02
NHY	NORSK HYDRO	Materials	Equity	37402.54	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	37376.11	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	37239.48	0.02
TEL2 B	TELE2 B	Communication	Equity	37217.5	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	36828.51	0.02
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	36538.52	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	36340.92	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	36243.62	0.02
FGR	EIFFAGE SA	Industrials	Equity	36137.25	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	36052.04	0.02
ELE	ENDESA SA	Utilities	Equity	35975.16	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	35903.76	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	35882.45	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	35854.06	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	35693.4	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	35667.57	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	35596.64	0.02
EQT	EQT	Financials	Equity	35612.18	0.02
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	35582.25	0.02
EN	BOUYGUES SA	Industrials	Equity	35559.65	0.02
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	35505.19	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	35522.73	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	35465.66	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	35250.18	0.02
TOST	TOAST INC CLASS A	Financials	Equity	35203.6	0.02
IT	GARTNER INC	Information Technology	Equity	35151.83	0.02
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	35139.21	0.02
ALA	ALTAGAS LTD	Utilities	Equity	35029.36	0.02
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34875.36	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	34882.03	0.02
SY1	SYMRISE AG	Materials	Equity	34717.36	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	34696.48	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34638.15	0.02
CNA	CENTRICA PLC	Utilities	Equity	34605.45	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	34557.6	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	34449.94	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	34421.64	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	34403.19	0.02
ACM	AECOM	Industrials	Equity	34236.66	0.02
FORTUM	FORTUM	Utilities	Equity	34076.76	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	33968.21	0.02
HEI	HEICO CORP	Industrials	Equity	33896.36	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	33813.77	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	33492.29	0.01
SOON	SONOVA HOLDING AG	Health Care	Equity	33496.21	0.01
AKRBP	AKER BP	Energy	Equity	33435.07	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	33020.46	0.01
METSO	METSO CORPORATION	Industrials	Equity	33026.84	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	32793.52	0.01
PINS	PINTEREST INC CLASS A	Communication	Equity	32776.96	0.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	32616.07	0.01
UDR	UDR REIT INC	Real Estate	Equity	32622.91	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	32304.03	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32070.68	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	31919.36	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	31788.89	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	31607.55	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	31487.96	0.01
OMV	OMV AG	Energy	Equity	31433.73	0.01
BG	BAWAG GROUP AG	Financials	Equity	31348.16	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	31358.88	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	31168.6	0.01
BNZL	BUNZL	Industrials	Equity	31107.68	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	31078.85	0.01
MNG	M&G PLC	Financials	Equity	31087.41	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	31059.6	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	30730.27	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	30604.58	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	30415.95	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	30378.19	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	30366.37	0.01
X	TMX GROUP LTD	Financials	Equity	30299.35	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	30253.52	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	30107.7	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	30087.46	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	30054.81	0.01
BKT	BANKINTER SA	Financials	Equity	29940.54	0.01
G1A	GEA GROUP AG	Industrials	Equity	29858.86	0.01
AGN	AEGON LTD	Financials	Equity	29792.23	0.01
FRES	FRESNILLO PLC	Materials	Equity	29716.96	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	29686.52	0.01
SKA B	SKANSKA B	Industrials	Equity	29650.82	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	29636.88	0.01
CG	CARLYLE GROUP INC	Financials	Equity	29583.66	0.01
288	WH GROUP LTD	Consumer Staples	Equity	29308.44	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	29274.0	0.01
MOWI	MOWI	Consumer Staples	Equity	29192.57	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	28859.76	0.01
IONQ	IONQ INC	Information Technology	Equity	28779.84	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	28652.9	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	28664.05	0.01
ORK	ORKLA	Consumer Staples	Equity	28462.32	0.01
XRO	XERO LTD	Information Technology	Equity	28210.46	0.01
STN	STANTEC INC	Industrials	Equity	28122.85	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	27946.4	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	27874.0	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	27811.35	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	27760.0	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27659.65	0.01
AGS	AGEAS SA	Financials	Equity	27197.22	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	27129.34	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	27034.11	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	27000.0	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	26993.06	0.01
COLO B	COLOPLAST B	Health Care	Equity	26564.98	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	26500.86	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	26474.03	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	26448.86	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	26302.76	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	26185.63	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26099.57	0.01
SECU B	SECURITAS B	Industrials	Equity	26032.22	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	25939.43	0.01
IAG	IA FINANCIAL INC	Financials	Equity	25916.26	0.01
BEAN	BELIMO N AG	Industrials	Equity	25771.56	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25562.47	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	25508.83	0.01
COH	COCHLEAR LTD	Health Care	Equity	25399.99	0.01
FOX	FOX CORP CLASS B	Communication	Equity	25406.22	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25384.71	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	25390.79	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	25310.92	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	25294.82	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	25147.51	0.01
APA	APA GROUP UNITS	Utilities	Equity	24994.83	0.01
RXL	REXEL SA	Industrials	Equity	24724.19	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	24659.88	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	24518.4	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	24345.47	0.01
NICE	NICE LTD	Information Technology	Equity	23996.32	0.01
QIA	QIAGEN NV	Health Care	Equity	23978.3	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	23934.7	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	23881.44	0.01
TREL B	TRELLEBORG B	Industrials	Equity	23884.58	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23895.01	0.01
EXO	EXOR NV	Financials	Equity	23667.47	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	23565.89	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	23524.08	0.01
TLX	TALANX AG	Financials	Equity	23536.62	0.01
ALO	ALSTOM SA	Industrials	Equity	23470.59	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23461.16	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	23444.67	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	23388.7	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	23364.58	0.01
ORNBV	ORION CLASS B	Health Care	Equity	23250.94	0.01
CAE	CAE INC	Industrials	Equity	23216.09	0.01
ELISA	ELISA	Communication	Equity	23139.36	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23048.0	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	22981.91	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	22938.99	0.01
ELI	ELIA GROUP SA	Utilities	Equity	22842.3	0.01
KEY	KEYERA CORP	Energy	Equity	22638.8	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	22595.75	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	22459.58	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	22272.41	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	22254.78	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	22169.9	0.01
BNR	BRENNTAG	Industrials	Equity	22103.42	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	21857.49	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	21647.22	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	21655.74	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21569.55	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	21466.72	0.01
IG	ITALGAS	Utilities	Equity	21391.22	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	21379.07	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	21348.34	0.01
WISE	WISE PLC CLASS A	Financials	Equity	21180.72	0.01
REA	REA GROUP LTD	Communication	Equity	21103.92	0.01
HOT	HOCHTIEF AG	Industrials	Equity	20846.92	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	20844.29	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	20799.7	0.01
GET	GETLINK	Industrials	Equity	20669.48	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	20648.64	0.01
TIT	TELECOM ITALIA	Communication	Equity	20522.42	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20416.16	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	20353.62	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	20357.58	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	20322.9	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20124.5	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	20126.1	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	20077.88	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	20092.09	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	20054.86	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	20039.1	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	20022.16	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	19779.88	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19747.87	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	19758.59	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	19611.72	0.01
CSG	CSG CLASS A NV	Industrials	Equity	19255.2	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	19226.02	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	19229.88	0.01
SKF B	SKF B	Industrials	Equity	19194.82	0.01
TRYG	TRYG	Financials	Equity	19151.56	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	18968.76	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	18982.95	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18469.83	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	18376.77	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18222.38	0.01
ANA	ACCIONA SA	Utilities	Equity	18213.22	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18214.53	0.01
ASX	ASX LTD	Financials	Equity	18184.77	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	18145.78	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	18024.63	0.01
IPN	IPSEN SA	Health Care	Equity	17991.61	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	17861.55	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	17869.58	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17856.99	0.01
83	SINO LAND LTD	Real Estate	Equity	17747.38	0.01
HAG	HENSOLDT AG	Industrials	Equity	17703.23	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17715.02	0.01
INDT	INDUTRADE	Industrials	Equity	17630.14	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17492.35	0.01
CAR	CAR GROUP LTD	Communication	Equity	17426.48	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	17402.09	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	17369.62	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	17323.73	0.01
SOF	SOFINA SA	Financials	Equity	17295.68	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	17272.45	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	17149.44	0.01
G24	SCOUT24 N	Communication	Equity	17071.83	0.01
IFT	INFRATIL LTD	Financials	Equity	17076.09	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	17081.08	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17048.52	0.01
T	TELUS	Communication	Equity	17041.24	0.01
AMUN	AMUNDI SA	Financials	Equity	16953.42	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16921.93	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	16832.99	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16786.51	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	16666.34	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	16557.41	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16416.42	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16359.03	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	16259.65	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16246.09	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	16078.28	0.01
SDR	SCHRODERS PLC	Financials	Equity	16018.18	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	15862.69	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	15817.89	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	15496.21	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15398.14	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	15399.49	0.01
VER	VERBUND AG	Utilities	Equity	15376.42	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	15266.07	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	15277.73	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15078.58	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	14892.83	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14788.17	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	14773.3	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14425.62	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	14354.29	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14344.61	0.01
EVD	CTS EVENTIM AG	Communication	Equity	14270.4	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14092.18	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	14029.05	0.01
SGH	SGH LTD	Industrials	Equity	13921.01	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13845.93	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	13816.39	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13658.56	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	13614.11	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	13493.84	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13507.97	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	13433.86	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	13406.58	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	13345.21	0.01
NEM	NEMETSCHEK	Information Technology	Equity	13295.24	0.01
RAA	RATIONAL AG	Industrials	Equity	13213.99	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13100.71	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	12878.73	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12732.04	0.01
BCVN	BC VAUD N	Financials	Equity	12736.88	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12576.21	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12549.18	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12403.97	0.01
GFC	GECINA SA	Real Estate	Equity	12296.57	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12131.02	0.01
BOL	BOLLORE	Energy	Equity	12131.18	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	11969.4	0.01
SYENS	SYENSQO NV	Materials	Equity	11947.25	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	11876.52	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11823.62	0.01
AYV	AYVENS SA	Industrials	Equity	11692.18	0.01
MAP	MAPFRE SA	Financials	Equity	11612.49	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11565.86	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	11272.31	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	11243.3	0.0
ICL	ICL GROUP LTD	Materials	Equity	11197.48	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	10976.33	0.0
BZU	BUZZI	Materials	Equity	10952.41	0.0
BKW	BKW N AG	Utilities	Equity	10918.49	0.0
COV	COVIVIO SA	Real Estate	Equity	10741.41	0.0
SALM	SALMAR	Consumer Staples	Equity	10487.21	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	10234.42	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	10151.18	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10077.52	0.0
INPST	INPOST SA	Industrials	Equity	9979.21	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9839.66	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9570.54	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9440.26	0.0
DEMANT	DEMANT	Health Care	Equity	9189.18	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9164.63	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	9126.83	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	8459.94	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8470.62	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	8431.36	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	8101.05	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	7894.09	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7486.09	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	7056.92	0.0
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	6255.0	0.0
BCE	BCE INC	Communication	Equity	5172.24	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.58	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
TITIM	TELECOM ITALIA SPA	Communication	Equity	1.12	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-15345.88	-0.01
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