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	12781347.25	5.73
AAPL	APPLE INC	Information Technology	Equity	10727646.8	4.81
MSFT	MICROSOFT CORP	Information Technology	Equity	8149912.2	3.65
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	5830335.25	2.61
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5123948.28	2.3
GOOG	ALPHABET INC CLASS C	Communication	Equity	4285856.82	1.92
AVGO	BROADCOM INC	Information Technology	Equity	4234471.04	1.9
META	META PLATFORMS INC CLASS A	Communication	Equity	3900740.76	1.75
TSLA	TESLA INC	Consumer Discretionary	Equity	3216446.4	1.44
LLY	ELI LILLY	Health Care	Equity	2305087.2	1.03
JPM	JPMORGAN CHASE & CO	Financials	Equity	2251647.36	1.01
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1965020.3	0.88
XOM	EXXON MOBIL CORP	Energy	Equity	1921212.72	0.86
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1693779.76	0.76
WMT	WALMART INC	Consumer Staples	Equity	1614015.64	0.72
ASML	ASML HOLDING NV	Information Technology	Equity	1521375.89	0.68
V	VISA INC CLASS A	Financials	Equity	1517885.88	0.68
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1389609.93	0.62
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1299866.27	0.58
MA	MASTERCARD INC CLASS A	Financials	Equity	1235015.2	0.55
NFLX	NETFLIX INC	Communication	Equity	1175362.92	0.53
ABBV	ABBVIE INC	Health Care	Equity	1130473.28	0.51
CVX	CHEVRON CORP	Energy	Equity	1098058.78	0.49
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1029090.15	0.46
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	997779.5	0.45
HD	HOME DEPOT INC	Consumer Discretionary	Equity	986577.3	0.44
CAT	CATERPILLAR INC	Industrials	Equity	950766.3	0.43
BAC	BANK OF AMERICA CORP	Financials	Equity	934119.68	0.42
GE	GE AEROSPACE	Industrials	Equity	921546.75	0.41
KO	COCA-COLA	Consumer Staples	Equity	921428.76	0.41
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	915701.65	0.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	900795.0	0.4
AZN	ASTRAZENECA PLC	Health Care	Equity	858757.4	0.38
NOVN	NOVARTIS AG	Health Care	Equity	850910.53	0.38
MRK	MERCK & CO INC	Health Care	Equity	844299.83	0.38
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	829512.06	0.37
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	795052.32	0.36
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	794398.78	0.36
RTX	RTX CORP	Industrials	Equity	793742.12	0.36
LRCX	LAM RESEARCH CORP	Information Technology	Equity	780047.2	0.35
HSBA	HSBC HOLDINGS PLC	Financials	Equity	777507.72	0.35
ORCL	ORACLE CORP	Information Technology	Equity	768570.05	0.34
NESN	NESTLE LTD	Consumer Staples	Equity	762882.03	0.34
SHEL	SHELL PLC	Energy	Equity	741420.77	0.33
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	739357.89	0.33
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	689127.01	0.31
WFC	WELLS FARGO	Financials	Equity	678756.0	0.3
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	674466.36	0.3
LIN	LINDE PLC	Materials	Equity	669261.6	0.3
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	664463.44	0.3
RY	ROYAL BANK OF CANADA	Financials	Equity	660064.92	0.3
GEV	GE VERNOVA INC	Industrials	Equity	637575.84	0.29
PEP	PEPSICO INC	Consumer Staples	Equity	636482.28	0.29
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	635005.42	0.28
INTC	INTEL CORPORATION CORP	Information Technology	Equity	605216.71	0.27
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	596538.18	0.27
SAP	SAP	Information Technology	Equity	583612.14	0.26
T	AT&T INC	Communication	Equity	579458.88	0.26
AMGN	AMGEN INC	Health Care	Equity	573118.65	0.26
SIE	SIEMENS N AG	Industrials	Equity	561831.51	0.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	558164.48	0.25
C	CITIGROUP INC	Financials	Equity	551913.18	0.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	550520.88	0.25
KLAC	KLA CORP	Information Technology	Equity	547595.04	0.25
MS	MORGAN STANLEY	Financials	Equity	543438.83	0.24
CRM	SALESFORCE INC	Information Technology	Equity	533946.27	0.24
DIS	WALT DISNEY	Communication	Equity	522463.98	0.23
GILD	GILEAD SCIENCES INC	Health Care	Equity	518774.22	0.23
BHP	BHP GROUP LTD	Materials	Equity	515104.76	0.23
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	507556.41	0.23
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	506520.9	0.23
TJX	TJX INC	Consumer Discretionary	Equity	504214.92	0.23
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	489157.76	0.22
TTE	TOTALENERGIES	Energy	Equity	480919.57	0.22
AXP	AMERICAN EXPRESS	Financials	Equity	480835.88	0.22
BA	BOEING	Industrials	Equity	475610.74	0.21
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	475282.08	0.21
SAN	BANCO SANTANDER SA	Financials	Equity	472729.26	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	463345.74	0.21
TD	TORONTO DOMINION	Financials	Equity	457144.98	0.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	453814.11	0.2
ALV	ALLIANZ	Financials	Equity	452238.96	0.2
PFE	PFIZER INC	Health Care	Equity	443886.0	0.2
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	441970.43	0.2
ADI	ANALOG DEVICES INC	Information Technology	Equity	439516.52	0.2
COP	CONOCOPHILLIPS	Energy	Equity	435391.08	0.2
DE	DEERE	Industrials	Equity	432547.5	0.19
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	431714.5	0.19
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	425387.33	0.19
IBE	IBERDROLA SA	Utilities	Equity	425283.1	0.19
UNP	UNION PACIFIC CORP	Industrials	Equity	414087.52	0.19
ANET	ARISTA NETWORKS INC	Information Technology	Equity	412464.16	0.18
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	410569.66	0.18
ULVR	UNILEVER PLC	Consumer Staples	Equity	407241.72	0.18
ETN	EATON PLC	Industrials	Equity	406577.6	0.18
WELL	WELLTOWER INC	Real Estate	Equity	405249.0	0.18
QCOM	QUALCOMM INC	Information Technology	Equity	403480.56	0.18
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	402919.7	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	397650.6	0.18
BLK	BLACKROCK INC	Financials	Equity	396443.19	0.18
MC	LVMH	Consumer Discretionary	Equity	395734.66	0.18
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	394060.0	0.18
ABBN	ABB LTD	Industrials	Equity	389631.04	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	387746.88	0.17
USD	USD CASH	Cash and/or Derivatives	Cash	385792.18	0.17
SPGI	S&P GLOBAL INC	Financials	Equity	385733.37	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	383299.42	0.17
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	382639.3	0.17
ENR	SIEMENS ENERGY N AG	Industrials	Equity	371151.06	0.17
SAF	SAFRAN SA	Industrials	Equity	368559.97	0.17
CB	CHUBB LTD	Financials	Equity	359564.21	0.16
PLD	PROLOGIS REIT INC	Real Estate	Equity	356910.75	0.16
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	356879.85	0.16
INTU	INTUIT INC	Information Technology	Equity	355927.64	0.16
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	354351.7	0.16
PGR	PROGRESSIVE CORP	Financials	Equity	352687.23	0.16
NEM	NEWMONT	Materials	Equity	352299.7	0.16
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	351806.85	0.16
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	351289.68	0.16
DHR	DANAHER CORP	Health Care	Equity	347291.28	0.16
NOW	SERVICENOW INC	Information Technology	Equity	343700.5	0.15
UBSG	UBS GROUP AG	Financials	Equity	343722.24	0.15
MCK	MCKESSON CORP	Health Care	Equity	343432.15	0.15
ENB	ENBRIDGE INC	Energy	Equity	343267.53	0.15
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	341332.88	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	336055.5	0.15
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	335847.72	0.15
AIR	AIRBUS GROUP	Industrials	Equity	335480.38	0.15
SYK	STRYKER CORP	Health Care	Equity	335086.15	0.15
CME	CME GROUP INC CLASS A	Financials	Equity	332263.8	0.15
BP.	BP PLC	Energy	Equity	328181.32	0.15
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	327294.15	0.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	325990.31	0.15
MDT	MEDTRONIC PLC	Health Care	Equity	325816.46	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	325688.76	0.15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	324708.3	0.15
TMUS	T MOBILE US INC	Communication	Equity	324345.88	0.15
1299	AIA GROUP LTD	Financials	Equity	321874.44	0.14
CMCSA	COMCAST CORP CLASS A	Communication	Equity	321324.64	0.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	316814.16	0.14
SO	SOUTHERN	Utilities	Equity	315200.16	0.14
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	306391.56	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	306213.72	0.14
DUK	DUKE ENERGY CORP	Utilities	Equity	305579.25	0.14
ADBE	ADOBE INC	Information Technology	Equity	302923.8	0.14
GLW	CORNING INC	Information Technology	Equity	302528.16	0.14
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	299471.16	0.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	297502.29	0.13
UCG	UNICREDIT	Financials	Equity	296781.83	0.13
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	295062.02	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	294362.73	0.13
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	290549.16	0.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	289513.59	0.13
RIO	RIO TINTO PLC	Materials	Equity	288703.62	0.13
SAN	SANOFI SA	Health Care	Equity	282806.02	0.13
CVS	CVS HEALTH CORP	Health Care	Equity	281909.39	0.13
BNP	BNP PARIBAS SA	Financials	Equity	281146.65	0.13
OR	LOREAL SA	Consumer Staples	Equity	280468.92	0.13
BMO	BANK OF MONTREAL	Financials	Equity	277669.97	0.12
EQIX	EQUINIX REIT INC	Real Estate	Equity	277391.4	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	276456.27	0.12
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	273715.2	0.12
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	273403.62	0.12
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	272405.9	0.12
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	270656.26	0.12
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	270011.84	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	269100.15	0.12
BA.	BAE SYSTEMS PLC	Industrials	Equity	268090.82	0.12
NG.	NATIONAL GRID PLC	Utilities	Equity	266982.16	0.12
WMB	WILLIAMS INC	Energy	Equity	265344.12	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	265068.0	0.12
ENEL	ENEL	Utilities	Equity	261157.14	0.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	261119.83	0.12
HWM	HOWMET AEROSPACE INC	Industrials	Equity	260425.0	0.12
HCA	HCA HEALTHCARE INC	Health Care	Equity	255292.63	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	253932.57	0.11
RHM	RHEINMETALL AG	Industrials	Equity	247854.15	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	246527.82	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	245354.33	0.11
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	245011.0	0.11
ISP	INTESA SANPAOLO	Financials	Equity	244772.88	0.11
MRSH	MARSH INC	Financials	Equity	244625.15	0.11
FCX	FREEPORT MCMORAN INC	Materials	Equity	241531.92	0.11
MMM	3M	Industrials	Equity	235497.6	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	234895.74	0.11
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	233295.68	0.1
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	233109.67	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	232465.76	0.1
BN	BROOKFIELD CORP CLASS A	Financials	Equity	232075.19	0.1
USB	US BANCORP	Financials	Equity	231693.0	0.1
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	231326.27	0.1
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	230678.82	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	230497.72	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	230245.6	0.1
BX	BLACKSTONE INC	Financials	Equity	228829.54	0.1
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	228043.84	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	227390.76	0.1
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	226466.67	0.1
FDX	FEDEX CORP	Industrials	Equity	225778.56	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	225222.54	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	224883.35	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	223780.0	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	221607.54	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	219306.99	0.1
INGA	ING GROEP NV	Financials	Equity	218869.35	0.1
CS	AXA SA	Financials	Equity	218889.62	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	218470.87	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	217453.5	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	217062.87	0.1
DG	VINCI SA	Industrials	Equity	216269.11	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	214228.8	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	213076.99	0.1
CMI	CUMMINS INC	Industrials	Equity	212141.16	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	212112.22	0.1
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	211604.14	0.09
SU	SUNCOR ENERGY INC	Energy	Equity	211358.67	0.09
CSX	CSX CORP	Industrials	Equity	211276.8	0.09
CI	CIGNA	Health Care	Equity	211080.1	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	210302.14	0.09
EOG	EOG RESOURCES INC	Energy	Equity	210152.8	0.09
ABX	BARRICK MINING CORP	Materials	Equity	208610.61	0.09
PSX	PHILLIPS	Energy	Equity	208497.18	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	207154.86	0.09
BARC	BARCLAYS PLC	Financials	Equity	206498.36	0.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	205371.44	0.09
CTAS	CINTAS CORP	Industrials	Equity	205159.68	0.09
MCO	MOODYS CORP	Financials	Equity	205114.77	0.09
ECL	ECOLAB INC	Materials	Equity	204264.1	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	204273.57	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	203777.85	0.09
VLO	VALERO ENERGY CORP	Energy	Equity	203610.97	0.09
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	203355.74	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	203042.3	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	202732.88	0.09
ROST	ROSS STORES INC	Consumer Discretionary	Equity	201329.28	0.09
GLEN	GLENCORE PLC	Materials	Equity	200038.01	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	199204.24	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	199128.65	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	199002.8	0.09
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	197198.43	0.09
SLB	SLB NV	Energy	Equity	195784.16	0.09
TRV	TRAVELERS COMPANIES INC	Financials	Equity	194198.58	0.09
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	194179.3	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	194050.08	0.09
AON	AON PLC CLASS A	Financials	Equity	193488.82	0.09
KMI	KINDER MORGAN INC	Energy	Equity	193328.1	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	192184.17	0.09
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	190966.72	0.09
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	189241.72	0.08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	189095.64	0.08
TRP	TC ENERGY CORP	Energy	Equity	188485.06	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	186064.91	0.08
COR	CENCORA INC	Health Care	Equity	184773.6	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	184019.22	0.08
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	183963.84	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	183900.64	0.08
SRE	SEMPRA	Utilities	Equity	182706.31	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	180867.27	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	180468.12	0.08
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	180400.48	0.08
REL	RELX PLC	Industrials	Equity	177055.41	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	176240.45	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	174356.75	0.08
PCAR	PACCAR INC	Industrials	Equity	173817.38	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	173070.21	0.08
O	REALTY INCOME REIT CORP	Real Estate	Equity	172248.12	0.08
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	172091.58	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	171093.78	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	171016.8	0.08
SNOW	SNOWFLAKE INC	Information Technology	Equity	166332.46	0.07
TFC	TRUIST FINANCIAL CORP	Financials	Equity	165458.25	0.07
NDA FI	NORDEA BANK	Financials	Equity	164288.37	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	164167.19	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	163470.96	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	161981.71	0.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	161559.71	0.07
AFL	AFLAC INC	Financials	Equity	161434.35	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	161158.8	0.07
ENGI	ENGIE SA	Utilities	Equity	161129.41	0.07
VST	VISTRA CORP	Utilities	Equity	161016.35	0.07
ALL	ALLSTATE CORP	Financials	Equity	160606.43	0.07
BKR	BAKER HUGHES CLASS A	Energy	Equity	160446.82	0.07
FTNT	FORTINET INC	Information Technology	Equity	160204.8	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	159981.99	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	159645.04	0.07
TGT	TARGET CORP	Consumer Staples	Equity	159113.04	0.07
CTVA	CORTEVA INC	Materials	Equity	158578.42	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	158557.14	0.07
DBK	DEUTSCHE BANK AG	Financials	Equity	158163.84	0.07
D	DOMINION ENERGY INC	Utilities	Equity	157519.32	0.07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	157494.94	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	156155.43	0.07
BN	DANONE SA	Consumer Staples	Equity	155474.61	0.07
KKR	KKR AND CO INC	Financials	Equity	154674.0	0.07
ADSK	AUTODESK INC	Information Technology	Equity	153967.21	0.07
OKE	ONEOK INC	Energy	Equity	153306.56	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	151836.7	0.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	151521.84	0.07
FAST	FASTENAL	Industrials	Equity	151472.72	0.07
ENI	ENI	Energy	Equity	150931.88	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	150381.89	0.07
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	149467.78	0.07
BAS	BASF N	Materials	Equity	149395.7	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	148812.47	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	148571.7	0.07
EXC	EXELON CORP	Utilities	Equity	148413.78	0.07
TRGP	TARGA RESOURCES CORP	Energy	Equity	147390.7	0.07
EOAN	E.ON N	Utilities	Equity	147367.71	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	146504.96	0.07
SREN	SWISS RE AG	Financials	Equity	145965.69	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	145782.0	0.07
DSV	DSV	Industrials	Equity	144938.58	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	144199.95	0.06
GWW	WW GRAINGER INC	Industrials	Equity	143907.96	0.06
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	143806.92	0.06
AME	AMETEK INC	Industrials	Equity	143708.3	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	142134.54	0.06
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	141808.98	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	140781.38	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	140639.47	0.06
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	140630.02	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	140467.77	0.06
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	140096.88	0.06
URI	UNITED RENTALS INC	Industrials	Equity	140071.8	0.06
CIEN	CIENA CORP	Information Technology	Equity	139337.94	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	138671.04	0.06
CSL	CSL LTD	Health Care	Equity	138574.82	0.06
KR	KROGER	Consumer Staples	Equity	137818.8	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	137325.77	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	137016.63	0.06
ETR	ENTERGY CORP	Utilities	Equity	135987.04	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	135270.08	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	134867.16	0.06
BDX	BECTON DICKINSON	Health Care	Equity	134659.2	0.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	134246.6	0.06
TER	TERADYNE INC	Information Technology	Equity	134044.56	0.06
CCO	CAMECO CORP	Energy	Equity	133663.9	0.06
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	133265.44	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	131813.15	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	131404.78	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	131416.0	0.06
HLN	HALEON PLC	Health Care	Equity	131388.19	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	130600.32	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	129233.58	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	129011.05	0.06
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	128857.5	0.06
SSE	SSE PLC	Utilities	Equity	127505.82	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	127197.2	0.06
MSCI	MSCI INC	Financials	Equity	127112.8	0.06
BAYN	BAYER AG	Health Care	Equity	126451.74	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	126047.25	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	125775.18	0.06
RIO	RIO TINTO LTD	Materials	Equity	125285.17	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	124122.29	0.06
CABK	CAIXABANK SA	Financials	Equity	124092.73	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	123391.32	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	123340.32	0.06
NOKIA	NOKIA	Information Technology	Equity	122724.02	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	122664.45	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	122641.68	0.05
LONN	LONZA GROUP AG	Health Care	Equity	122404.25	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	122165.21	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	122016.6	0.05
ARGX	ARGENX	Health Care	Equity	121520.86	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	120976.26	0.05
RACE	FERRARI NV	Consumer Discretionary	Equity	120138.65	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	120049.6	0.05
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	119972.8	0.05
SAND	SANDVIK	Industrials	Equity	119411.44	0.05
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	118480.36	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	118261.91	0.05
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	117281.17	0.05
HOLN	HOLCIM LTD AG	Materials	Equity	117088.97	0.05
EQT	EQT CORP	Energy	Equity	117024.66	0.05
PCG	PG&E CORP	Utilities	Equity	116077.86	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	115858.53	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	115870.8	0.05
LR	LEGRAND SA	Industrials	Equity	115735.63	0.05
RWE	RWE AG	Utilities	Equity	115564.28	0.05
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	114957.45	0.05
NTR	NUTRIEN LTD	Materials	Equity	114895.88	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	114580.58	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	113937.39	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	113724.24	0.05
FITB	FIFTH THIRD BANCORP	Financials	Equity	113621.2	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	113258.94	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	112614.56	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	112325.85	0.05
III	3I GROUP PLC	Financials	Equity	112216.08	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	111478.29	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	111374.97	0.05
NUE	NUCOR CORP	Materials	Equity	111002.92	0.05
ALC	ALCON AG	Health Care	Equity	110919.29	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	110577.6	0.05
MET	METLIFE INC	Financials	Equity	110587.19	0.05
COHR	COHERENT CORP	Information Technology	Equity	110455.8	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	110212.2	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	109512.0	0.05
NDAQ	NASDAQ INC	Financials	Equity	109392.87	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	109308.96	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	108456.92	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	108167.24	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	108109.49	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	107459.8	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	106826.25	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	106428.54	0.05
ORA	ORANGE SA	Communication	Equity	106284.46	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	106084.4	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	104737.42	0.05
STT	STATE STREET CORP	Financials	Equity	104716.42	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	104681.93	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	104317.18	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	104133.27	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	104020.95	0.05
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	102931.4	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	102791.72	0.05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	102766.29	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	102666.0	0.05
K	KINROSS GOLD CORP	Materials	Equity	102446.34	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	101975.77	0.05
VMC	VULCAN MATERIALS	Materials	Equity	101921.28	0.05
UCB	UCB SA	Health Care	Equity	100831.71	0.05
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	100431.5	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	98952.45	0.04
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	98794.3	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	98802.39	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	98422.91	0.04
EME	EMCOR GROUP INC	Industrials	Equity	97967.58	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	97948.22	0.04
DANSKE	DANSKE BANK	Financials	Equity	97802.55	0.04
ERIC B	ERICSSON B	Information Technology	Equity	97461.24	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	97468.22	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	97279.38	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	96764.36	0.04
REP	REPSOL SA	Energy	Equity	96572.48	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	96547.36	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	96492.0	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	96388.74	0.04
RMD	RESMED INC	Health Care	Equity	96260.28	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	96152.13	0.04
CVE	CENOVUS ENERGY INC	Energy	Equity	96061.26	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	94446.56	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	94058.2	0.04
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	94010.01	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	93666.57	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	93544.36	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	93505.56	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	93445.38	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	93348.7	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	92592.52	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	92368.0	0.04
FISV	FISERV INC	Financials	Equity	92315.98	0.04
GIVN	GIVAUDAN SA	Materials	Equity	92037.73	0.04
FER	FERROVIAL	Industrials	Equity	91983.58	0.04
MTB	M&T BANK CORP	Financials	Equity	91849.68	0.04
CPRT	COPART INC	Industrials	Equity	91770.28	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	90505.61	0.04
NRG	NRG ENERGY INC	Utilities	Equity	90040.43	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	89541.27	0.04
CLS	CELESTICA INC	Information Technology	Equity	89401.33	0.04
PRY	PRYSMIAN	Industrials	Equity	89204.42	0.04
DTE	DTE ENERGY	Utilities	Equity	88844.58	0.04
AEE	AMEREN CORP	Utilities	Equity	88735.68	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	88633.26	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	87797.9	0.04
FTS	FORTIS INC	Utilities	Equity	87736.59	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	87673.51	0.04
PAYX	PAYCHEX INC	Industrials	Equity	87609.06	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	87549.8	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	87400.88	0.04
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	86459.79	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	86391.63	0.04
INSM	INSMED INC	Health Care	Equity	86350.5	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	86254.7	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	86255.76	0.04
RKLB	ROCKET LAB CORP	Industrials	Equity	86196.6	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	86094.33	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	85383.3	0.04
XYL	XYLEM INC	Industrials	Equity	85234.68	0.04
HAL	HALLIBURTON	Energy	Equity	85235.7	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	85109.32	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	84890.54	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	84861.0	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	84638.74	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	84501.36	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	84336.12	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	83928.92	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	83795.73	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	83485.95	0.04
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	83426.38	0.04
AMRZ	AMRIZE AG	Materials	Equity	83102.8	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	83018.26	0.04
SWED A	SWEDBANK	Financials	Equity	82903.72	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	82610.98	0.04
WAT	WATERS CORP	Health Care	Equity	82532.16	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	82500.2	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	82181.11	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	81603.76	0.04
FICO	FAIR ISAAC CORP	Information Technology	Equity	81447.84	0.04
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	81317.99	0.04
EIX	EDISON INTERNATIONAL	Utilities	Equity	81126.63	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	81071.2	0.04
HO	THALES SA	Industrials	Equity	80744.74	0.04
EQNR	EQUINOR	Energy	Equity	80496.25	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	80478.55	0.04
PPL	PPL CORP	Utilities	Equity	80177.82	0.04
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	80158.72	0.04
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	79959.36	0.04
JBL	JABIL INC	Information Technology	Equity	79706.7	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	79319.62	0.04
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	79285.41	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	78559.28	0.04
DOV	DOVER CORP	Industrials	Equity	78513.05	0.04
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	78366.09	0.04
KBC	KBC GROEP	Financials	Equity	77709.57	0.03
BMW	BMW AG	Consumer Discretionary	Equity	77409.05	0.03
ADYEN	ADYEN NV	Financials	Equity	77368.76	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	76812.12	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	76590.0	0.03
SIKA	SIKA AG	Materials	Equity	76230.8	0.03
DOW	DOW INC	Materials	Equity	76132.98	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	76024.0	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	75955.68	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	75742.8	0.03
BIIB	BIOGEN INC	Health Care	Equity	75706.35	0.03
DNB	DNB BANK	Financials	Equity	75574.73	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	75080.44	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	74967.42	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	74675.45	0.03
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	74345.01	0.03
MTD	METTLER TOLEDO INC	Health Care	Equity	73945.62	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	73929.36	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	73555.18	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	73501.29	0.03
DXCM	DEXCOM INC	Health Care	Equity	72976.64	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	72880.62	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	72771.97	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	72743.0	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	72466.04	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	72483.84	0.03
FMG	FORTESCUE LTD	Materials	Equity	72189.16	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	72135.18	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	71914.92	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	71664.32	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	71619.47	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	71436.61	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	71405.15	0.03
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	71373.96	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	71303.96	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	70860.0	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	70850.16	0.03
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	70382.89	0.03
GEBN	GEBERIT AG	Industrials	Equity	70342.47	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	70141.95	0.03
FLEX	FLEX LTD	Information Technology	Equity	69408.83	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	69304.75	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	69069.25	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	68979.53	0.03
CBK	COMMERZBANK AG	Financials	Equity	68639.89	0.03
NTRA	NATERA INC	Health Care	Equity	68565.25	0.03
HUBB	HUBBELL INC	Industrials	Equity	68237.48	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	68051.28	0.03
MKL	MARKEL GROUP INC	Financials	Equity	67997.3	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	67810.96	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	67817.43	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	67756.7	0.03
VLTO	VERALTO CORP	Industrials	Equity	67469.6	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	67433.23	0.03
AENA	AENA SME SA	Industrials	Equity	67358.01	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	67318.24	0.03
SCMN	SWISSCOM AG	Communication	Equity	67221.62	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	67054.96	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	67064.5	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	66449.76	0.03
ML	MICHELIN	Consumer Discretionary	Equity	66324.43	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	66150.45	0.03
A5G	AIB GROUP PLC	Financials	Equity	66098.1	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	65938.04	0.03
AV.	AVIVA PLC	Financials	Equity	65916.58	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	65681.0	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	65590.92	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	65539.05	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	65474.04	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	65330.28	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	65241.18	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	64920.91	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	64897.16	0.03
EFX	EQUIFAX INC	Industrials	Equity	64866.56	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	64873.4	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	64692.48	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	64618.45	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	64224.81	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	63991.37	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	63959.64	0.03
MT	ARCELORMITTAL SA	Materials	Equity	63679.13	0.03
NI	NISOURCE INC	Utilities	Equity	63502.6	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	63481.92	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	63374.13	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	63359.73	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	63251.03	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	62775.0	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	62456.53	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	62209.63	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	62034.9	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	61907.0	0.03
STE	STERIS	Health Care	Equity	61581.59	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	61588.51	0.03
CPAY	CORPAY INC	Financials	Equity	61600.82	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	61372.58	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	61315.41	0.03
KER	KERING SA	Consumer Discretionary	Equity	61191.64	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	61173.84	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	60964.32	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	60920.86	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	60852.48	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	60839.74	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	60469.24	0.03
KNEBV	KONE	Industrials	Equity	60430.87	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	60321.15	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	60146.4	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	60027.13	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	59934.16	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	59915.0	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	59823.75	0.03
NN	NN GROUP NV	Financials	Equity	59366.89	0.03
VNA	VONOVIA SE	Real Estate	Equity	59193.93	0.03
BXB	BRAMBLES LTD	Industrials	Equity	59177.28	0.03
L	LOEWS CORP	Financials	Equity	58978.92	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	58948.04	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	58826.36	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	58587.26	0.03
BRO	BROWN & BROWN INC	Financials	Equity	58498.82	0.03
HUM	HUMANA INC	Health Care	Equity	58396.79	0.03
WRT1V	WARTSILA	Industrials	Equity	57352.93	0.03
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	57329.28	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	57164.16	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	57051.96	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	57061.26	0.03
HLMA	HALMA PLC	Information Technology	Equity	56934.84	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	56819.46	0.03
LNT	ALLIANT ENERGY CORP	Utilities	Equity	56776.2	0.03
NTAP	NETAPP INC	Information Technology	Equity	56630.84	0.03
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	56639.04	0.03
PTC	PTC INC	Information Technology	Equity	56588.07	0.03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	56538.6	0.03
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	56550.29	0.03
VRSN	VERISIGN INC	Information Technology	Equity	56309.6	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	56241.9	0.03
EVRG	EVERGY INC	Utilities	Equity	55940.51	0.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	55898.7	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	55802.31	0.03
EVN	EVOLUTION MINING LTD	Materials	Equity	55559.27	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	55560.35	0.02
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	55473.0	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	55279.21	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	55088.9	0.02
SAB	BANCO DE SABADELL SA	Financials	Equity	54948.45	0.02
FTV	FORTIVE CORP	Industrials	Equity	54866.97	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	54510.11	0.02
CAP	CAPGEMINI	Information Technology	Equity	54527.91	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	54483.0	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	54425.46	0.02
NSIS B	NOVOZYMES B	Materials	Equity	54299.97	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	54276.66	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	54232.2	0.02
AMCR	AMCOR PLC	Materials	Equity	54039.24	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	53962.8	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	53969.8	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	53751.75	0.02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	53666.64	0.02
BPE	BPER BANCA	Financials	Equity	53543.1	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	53456.25	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53260.08	0.02
KEY	KEYCORP	Financials	Equity	53241.3	0.02
ILMN	ILLUMINA INC	Health Care	Equity	53166.18	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	53029.93	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	52909.82	0.02
SNA	SNAP ON INC	Industrials	Equity	52921.44	0.02
VACN	VAT GROUP AG	Industrials	Equity	52898.9	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	52834.92	0.02
HPQ	HP INC	Information Technology	Equity	52795.77	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	52577.46	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	52539.0	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	52136.2	0.02
BG	BUNGE GLOBAL	Consumer Staples	Equity	52012.41	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	51920.18	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	51711.03	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	51505.78	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	51186.61	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	51119.34	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	51032.4	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	50884.47	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	50843.15	0.02
CNC	CENTENE CORP	Health Care	Equity	50710.4	0.02
SGSN	SGS SA	Industrials	Equity	50661.67	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	50647.38	0.02
RBA	RB GLOBAL INC	Industrials	Equity	50584.83	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	50152.98	0.02
HNR1	HANNOVER RUECK	Financials	Equity	49620.27	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	49565.66	0.02
WRB	WR BERKLEY CORP	Financials	Equity	49575.96	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	49353.49	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	49250.57	0.02
BOL	BOLIDEN	Materials	Equity	49052.84	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	48509.44	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	48526.72	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	48439.14	0.02
STO	SANTOS LTD	Energy	Equity	48322.32	0.02
EMA	EMERA INC	Utilities	Equity	48324.33	0.02
ROL	ROLLINS INC	Industrials	Equity	48238.75	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	48086.56	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	48075.04	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	47980.25	0.02
FFIV	F5 INC	Information Technology	Equity	47736.15	0.02
INCY	INCYTE CORP	Health Care	Equity	47658.1	0.02
BALL	BALL CORP	Materials	Equity	47575.35	0.02
BT.A	BT GROUP PLC	Communication	Equity	47465.47	0.02
UPM	UPM-KYMMENE	Materials	Equity	47469.08	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	47283.18	0.02
MRK	MERCK	Health Care	Equity	47249.3	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	47102.45	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	46930.96	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	46484.39	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	46458.0	0.02
ZS	ZSCALER INC	Information Technology	Equity	46435.52	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	46439.66	0.02
CDW	CDW CORP	Information Technology	Equity	46347.84	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	46252.08	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	46145.73	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	46118.63	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	46084.05	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	46094.25	0.02
BAMI	BANCO BPM	Financials	Equity	46056.41	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	45969.04	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	45793.94	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	45754.94	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	45678.01	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	45525.78	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	45472.5	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	45406.2	0.02
NVR	NVR INC	Consumer Discretionary	Equity	45265.92	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	45250.22	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	45077.12	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	45024.47	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	44991.0	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	44636.08	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	44408.06	0.02
GMAB	GENMAB	Health Care	Equity	44327.11	0.02
MRU	METRO INC	Consumer Staples	Equity	44270.96	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	44024.79	0.02
MONC	MONCLER	Consumer Discretionary	Equity	44029.55	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	44021.38	0.02
PODD	INSULET CORP	Health Care	Equity	43748.16	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	43670.62	0.02
IEX	IDEX CORP	Industrials	Equity	43657.76	0.02
S32	SOUTH32 LTD	Materials	Equity	43486.69	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	43409.84	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	43324.35	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	43192.89	0.02
TXT	TEXTRON INC	Industrials	Equity	43157.7	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	42674.38	0.02
TEF	TELEFONICA SA	Communication	Equity	42649.7	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	42608.04	0.02
PNR	PENTAIR	Industrials	Equity	42555.78	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	42533.92	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	42538.2	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	42511.66	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	42312.9	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	42324.48	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	42299.95	0.02
COO	COOPER INC	Health Care	Equity	41952.0	0.02
TRU	TRANSUNION	Industrials	Equity	41830.1	0.02
GGG	GRACO INC	Industrials	Equity	41794.74	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	41799.77	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	41784.21	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	41784.84	0.02
ALFA	ALFA LAVAL	Industrials	Equity	41639.37	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	41604.62	0.02
NDSN	NORDSON CORP	Industrials	Equity	41473.35	0.02
H	HYDRO ONE LTD	Utilities	Equity	41426.29	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	41353.42	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	41294.24	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	41222.57	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	40583.76	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	40422.4	0.02
ENX	EURONEXT NV	Financials	Equity	40404.19	0.02
SRG	SNAM	Utilities	Equity	40380.94	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	40235.63	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	40237.44	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	40162.5	0.02
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	40125.78	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	40092.48	0.02
INF	INFORMA PLC	Communication	Equity	39860.04	0.02
IREN	IREN LTD	Information Technology	Equity	39833.64	0.02
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	39703.2	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	39689.98	0.02
MAS	MASCO CORP	Industrials	Equity	39618.88	0.02
ALLE	ALLEGION PLC	Industrials	Equity	39535.2	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	39500.84	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39447.87	0.02
CLX	CLOROX	Consumer Staples	Equity	38959.36	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	38873.45	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	38638.04	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	38512.13	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	38450.0	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	38432.2	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	38307.84	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	38164.35	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	38167.56	0.02
EG	EVEREST GROUP LTD	Financials	Equity	38122.84	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	38059.2	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37996.71	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	37942.49	0.02
TELIA	TELIA COMPANY	Communication	Equity	37905.28	0.02
NHY	NORSK HYDRO	Materials	Equity	37859.0	0.02
TEL	TELENOR	Communication	Equity	37843.7	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	37640.68	0.02
NESTE	NESTE	Energy	Equity	37539.98	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	37514.06	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	37526.05	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	37497.94	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37484.31	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	37429.8	0.02
ORSTED	ORSTED A/S	Utilities	Equity	37223.52	0.02
NVMI	NOVA LTD	Information Technology	Equity	37074.44	0.02
PST	POSTE ITALIANE	Financials	Equity	37084.74	0.02
WSO	WATSCO INC	Industrials	Equity	36839.0	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	36763.48	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	36730.66	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	36707.04	0.02
BN4	KEPPEL LTD	Industrials	Equity	36702.66	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	36451.93	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	36368.93	0.02
TEL2 B	TELE2 B	Communication	Equity	36262.22	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	36222.93	0.02
IT	GARTNER INC	Information Technology	Equity	36182.58	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	36094.64	0.02
TEN	TENARIS SA	Energy	Equity	36070.02	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	35983.86	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	35842.61	0.02
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	35724.75	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	35684.19	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	35676.3	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	35569.34	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	35547.16	0.02
FGR	EIFFAGE SA	Industrials	Equity	35450.19	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	35405.28	0.02
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	35359.76	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	35303.38	0.02
ALA	ALTAGAS LTD	Utilities	Equity	35263.71	0.02
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	35245.68	0.02
ELE	ENDESA SA	Utilities	Equity	35226.46	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	35041.42	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	34973.12	0.02
EN	BOUYGUES SA	Industrials	Equity	34885.57	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	34780.71	0.02
ACM	AECOM	Industrials	Equity	34693.86	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	34543.08	0.02
EQT	EQT	Financials	Equity	34541.15	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	34520.34	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34391.7	0.02
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	34397.94	0.02
SY1	SYMRISE AG	Materials	Equity	34364.57	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	34296.96	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	34274.84	0.02
TOST	TOAST INC CLASS A	Financials	Equity	34224.0	0.02
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34143.51	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	34158.26	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34044.26	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	34008.99	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	33956.22	0.02
METSO	METSO CORPORATION	Industrials	Equity	33657.79	0.02
CNA	CENTRICA PLC	Utilities	Equity	33560.82	0.02
HEI	HEICO CORP	Industrials	Equity	33460.2	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	33416.46	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	33381.72	0.01
SUN	SUNCORP GROUP LTD	Financials	Equity	33321.62	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32993.11	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	32851.07	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	32775.73	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	32443.64	0.01
UDR	UDR REIT INC	Real Estate	Equity	32258.51	0.01
FORTUM	FORTUM	Utilities	Equity	32098.53	0.01
PINS	PINTEREST INC CLASS A	Communication	Equity	32105.88	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	31871.7	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	31571.3	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	31378.46	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	31385.64	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	31007.68	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	30978.64	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	30862.91	0.01
BNZL	BUNZL	Industrials	Equity	30867.52	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	30839.75	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	30748.18	0.01
AKRBP	AKER BP	Energy	Equity	30727.32	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	30675.92	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	30588.53	0.01
BG	BAWAG GROUP AG	Financials	Equity	30512.57	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	30272.69	0.01
MNG	M&G PLC	Financials	Equity	30194.33	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	30211.06	0.01
OMV	OMV AG	Energy	Equity	30213.53	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	30192.75	0.01
X	TMX GROUP LTD	Financials	Equity	30084.34	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	30034.55	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	29954.0	0.01
BKT	BANKINTER SA	Financials	Equity	29528.96	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	29445.41	0.01
SKA B	SKANSKA B	Industrials	Equity	29382.5	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	29366.58	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	29335.46	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	29206.86	0.01
G1A	GEA GROUP AG	Industrials	Equity	29160.11	0.01
FRES	FRESNILLO PLC	Materials	Equity	29128.35	0.01
288	WH GROUP LTD	Consumer Staples	Equity	29128.45	0.01
AGN	AEGON LTD	Financials	Equity	29024.27	0.01
XRO	XERO LTD	Information Technology	Equity	28876.38	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	28786.24	0.01
IONQ	IONQ INC	Information Technology	Equity	28494.72	0.01
MOWI	MOWI	Consumer Staples	Equity	28446.61	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	28347.87	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	28261.66	0.01
CG	CARLYLE GROUP INC	Financials	Equity	28205.52	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	28052.45	0.01
ORK	ORKLA	Consumer Staples	Equity	28036.21	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	27612.45	0.01
STN	STANTEC INC	Industrials	Equity	27602.97	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	27143.34	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27125.1	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	27086.51	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	27037.8	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	27000.0	0.01
BEAN	BELIMO N AG	Industrials	Equity	26473.38	0.01
AGS	AGEAS SA	Financials	Equity	26281.43	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	26283.3	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26216.37	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	26171.28	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	25995.03	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	25946.0	0.01
COLO B	COLOPLAST B	Health Care	Equity	25832.75	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	25760.8	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	25763.05	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	25734.69	0.01
SECU B	SECURITAS B	Industrials	Equity	25623.53	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	25613.68	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	25556.89	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	25352.47	0.01
IAG	IA FINANCIAL INC	Financials	Equity	25204.78	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	25210.53	0.01
COH	COCHLEAR LTD	Health Care	Equity	25163.94	0.01
FOX	FOX CORP CLASS B	Communication	Equity	25078.46	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25030.73	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	24901.75	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	24836.27	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	24816.46	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	24511.26	0.01
RXL	REXEL SA	Industrials	Equity	24374.85	0.01
APA	APA GROUP UNITS	Utilities	Equity	24263.85	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	24207.45	0.01
QIA	QIAGEN NV	Health Care	Equity	24042.02	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	23907.15	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23893.41	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	23826.49	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	23745.0	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	23688.35	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	23645.03	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	23647.7	0.01
TREL B	TRELLEBORG B	Industrials	Equity	23579.5	0.01
NICE	NICE LTD	Information Technology	Equity	23581.9	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	23584.27	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	23289.98	0.01
ALO	ALSTOM SA	Industrials	Equity	23198.13	0.01
EXO	EXOR NV	Financials	Equity	23180.28	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	22888.0	0.01
ORNBV	ORION CLASS B	Health Care	Equity	22810.35	0.01
ELISA	ELISA	Communication	Equity	22814.3	0.01
KEY	KEYERA CORP	Energy	Equity	22782.33	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	22716.57	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	22651.2	0.01
CAE	CAE INC	Industrials	Equity	22609.54	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	22501.17	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	22485.3	0.01
TLX	TALANX AG	Financials	Equity	22399.34	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	22223.83	0.01
ELI	ELIA GROUP SA	Utilities	Equity	22169.32	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	22114.64	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	21989.2	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	21927.58	0.01
BNR	BRENNTAG	Industrials	Equity	21733.53	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	21568.12	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21450.87	0.01
REA	REA GROUP LTD	Communication	Equity	21339.23	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	21254.67	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	21181.56	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	21127.36	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	20888.39	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	20840.91	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	20747.58	0.01
IG	ITALGAS	Utilities	Equity	20754.38	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	20697.4	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	20683.75	0.01
WISE	WISE PLC CLASS A	Financials	Equity	20667.11	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	20587.66	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20507.69	0.01
GET	GETLINK	Industrials	Equity	20389.08	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	20360.25	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	20117.33	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	19956.79	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	19952.12	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	19927.44	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19886.94	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	19765.11	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	19601.11	0.01
HOT	HOCHTIEF AG	Industrials	Equity	19579.54	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	19563.24	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	19572.29	0.01
TIT	TELECOM ITALIA	Communication	Equity	19461.05	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19258.51	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	19223.4	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	19144.32	0.01
SKF B	SKF B	Industrials	Equity	19071.51	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	18994.96	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	18911.88	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	18755.45	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	18755.6	0.01
TRYG	TRYG	Financials	Equity	18763.76	0.01
CSG	CSG CLASS A NV	Industrials	Equity	18494.37	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18395.95	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	18238.53	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18043.63	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	18023.77	0.01
CAR	CAR GROUP LTD	Communication	Equity	17988.7	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	17990.83	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	17943.4	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	17855.32	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17768.46	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	17789.26	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	17750.08	0.01
ASX	ASX LTD	Financials	Equity	17739.81	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	17679.39	0.01
ANA	ACCIONA SA	Utilities	Equity	17583.02	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	17438.82	0.01
INDT	INDUTRADE	Industrials	Equity	17441.24	0.01
G24	SCOUT24 N	Communication	Equity	17453.02	0.01
83	SINO LAND LTD	Real Estate	Equity	17415.74	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17348.83	0.01
IPN	IPSEN SA	Health Care	Equity	17254.92	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	17221.56	0.01
SOF	SOFINA SA	Financials	Equity	17175.61	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17137.77	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	17085.8	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17036.79	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	17003.11	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16901.39	0.01
AMUN	AMUNDI SA	Financials	Equity	16790.41	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16729.72	0.01
HAG	HENSOLDT AG	Industrials	Equity	16713.62	0.01
IFT	INFRATIL LTD	Financials	Equity	16688.69	0.01
T	TELUS	Communication	Equity	16664.15	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	16602.03	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	16603.09	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16540.52	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16416.69	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16346.42	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	16319.6	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	16012.13	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15931.43	0.01
SDR	SCHRODERS PLC	Financials	Equity	15852.83	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	15648.62	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	15664.55	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15505.08	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	15429.96	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	15373.81	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15379.88	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14932.65	0.01
VER	VERBUND AG	Utilities	Equity	14802.81	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	14751.62	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	14698.67	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	14631.74	0.01
EVD	CTS EVENTIM AG	Communication	Equity	14560.89	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14358.33	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14314.16	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	14127.23	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	14073.37	0.01
SGH	SGH LTD	Industrials	Equity	14004.73	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	13799.15	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	13757.52	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	13744.87	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13650.29	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13618.59	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	13574.19	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13323.56	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	13323.71	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13243.48	0.01
NEM	NEMETSCHEK	Information Technology	Equity	13212.44	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	13213.7	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	13004.53	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	12940.41	0.01
RAA	RATIONAL AG	Industrials	Equity	12898.53	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	12578.8	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12416.27	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	12350.81	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12368.19	0.01
BCVN	BC VAUD N	Financials	Equity	12194.72	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12194.73	0.01
BOL	BOLLORE	Energy	Equity	12184.86	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12184.91	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12090.86	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12022.07	0.01
GFC	GECINA SA	Real Estate	Equity	11958.98	0.01
SYENS	SYENSQO NV	Materials	Equity	11911.9	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	11692.11	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11558.44	0.01
ICL	ICL GROUP LTD	Materials	Equity	11423.41	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11428.62	0.01
MAP	MAPFRE SA	Financials	Equity	11333.9	0.01
AYV	AYVENS SA	Industrials	Equity	11240.07	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	11103.55	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	11033.26	0.0
BZU	BUZZI	Materials	Equity	10855.78	0.0
BKW	BKW N AG	Utilities	Equity	10670.38	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	10583.23	0.0
COV	COVIVIO SA	Real Estate	Equity	10495.86	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	10461.46	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	10163.17	0.0
SALM	SALMAR	Consumer Staples	Equity	10087.35	0.0
INPST	INPOST SA	Industrials	Equity	9896.77	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	9897.47	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9794.59	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9497.41	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9378.34	0.0
DEMANT	DEMANT	Health Care	Equity	9218.75	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9114.14	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8963.98	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	8691.53	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	8384.32	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8395.96	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	7888.46	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7620.8	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	7172.81	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6993.06	0.0
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	6255.0	0.0
BCE	BCE INC	Communication	Equity	5083.47	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.59	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.06	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
TITIM	TELECOM ITALIA SPA	Communication	Equity	0.95	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-17899.45	-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