Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NVDA	NVIDIA CORP	Information Technology	Equity	13305460.02	5.78
AAPL	APPLE INC	Information Technology	Equity	11818766.72	5.14
MSFT	MICROSOFT CORP	Information Technology	Equity	10006495.3	4.35
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6480090.61	2.82
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5306062.32	2.31
AVGO	BROADCOM INC	Information Technology	Equity	4559888.89	1.98
GOOG	ALPHABET INC CLASS C	Communication	Equity	4469682.63	1.94
META	META PLATFORMS INC CLASS A	Communication	Equity	4157651.28	1.81
TSLA	TESLA INC	Consumer Discretionary	Equity	3779160.08	1.64
JPM	JPMORGAN CHASE & CO	Financials	Equity	2589676.25	1.13
LLY	ELI LILLY	Health Care	Equity	2524228.2	1.1
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2009210.5	0.87
V	VISA INC CLASS A	Financials	Equity	1752482.62	0.76
XOM	EXXON MOBIL CORP	Energy	Equity	1494210.41	0.65
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1455618.28	0.63
WMT	WALMART INC	Consumer Staples	Equity	1435545.21	0.62
MA	MASTERCARD INC CLASS A	Financials	Equity	1433192.0	0.62
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1217429.8	0.53
ASML	ASML HOLDING NV	Information Technology	Equity	1202544.57	0.52
ABBV	ABBVIE INC	Health Care	Equity	1187902.64	0.52
NFLX	NETFLIX INC	Communication	Equity	1161057.8	0.5
BAC	BANK OF AMERICA CORP	Financials	Equity	1130247.0	0.49
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1118645.76	0.49
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1020913.35	0.44
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1011079.5	0.44
PG	PROCTER & GAMBLE	Consumer Staples	Equity	987557.67	0.43
ORCL	ORACLE CORP	Information Technology	Equity	968107.9	0.42
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	959940.57	0.42
GE	GE AEROSPACE	Industrials	Equity	958108.5	0.42
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	894585.0	0.39
WFC	WELLS FARGO	Financials	Equity	879414.08	0.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	862151.74	0.37
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	848154.94	0.37
CVX	CHEVRON CORP	Energy	Equity	842373.21	0.37
AZN	ASTRAZENECA PLC	Health Care	Equity	837139.55	0.36
KO	COCA-COLA	Consumer Staples	Equity	835886.24	0.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	824886.52	0.36
CAT	CATERPILLAR INC	Industrials	Equity	792695.7	0.34
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	786010.58	0.34
HSBA	HSBC HOLDINGS PLC	Financials	Equity	783106.43	0.34
NOVN	NOVARTIS AG	Health Care	Equity	771047.32	0.34
MRK	MERCK & CO INC	Health Care	Equity	770116.26	0.33
SAP	SAP	Information Technology	Equity	751547.46	0.33
NESN	NESTLE SA	Consumer Staples	Equity	743259.31	0.32
CRM	SALESFORCE INC	Information Technology	Equity	737190.87	0.32
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	737150.88	0.32
RTX	RTX CORP	Industrials	Equity	715734.02	0.31
RY	ROYAL BANK OF CANADA	Financials	Equity	704309.95	0.31
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	639481.51	0.28
LRCX	LAM RESEARCH CORP	Information Technology	Equity	639287.45	0.28
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	637422.98	0.28
ABT	ABBOTT LABORATORIES	Health Care	Equity	634808.72	0.28
C	CITIGROUP INC	Financials	Equity	634121.84	0.28
MS	MORGAN STANLEY	Financials	Equity	631409.46	0.27
SHEL	SHELL PLC	Energy	Equity	619022.07	0.27
SIE	SIEMENS N AG	Industrials	Equity	612824.01	0.27
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	611854.3	0.27
AXP	AMERICAN EXPRESS	Financials	Equity	611771.6	0.27
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	604616.22	0.26
DIS	WALT DISNEY	Communication	Equity	600867.78	0.26
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	596114.4	0.26
LIN	LINDE PLC	Materials	Equity	577961.7	0.25
PEP	PEPSICO INC	Consumer Staples	Equity	574219.44	0.25
INTU	INTUIT INC	Information Technology	Equity	545387.35	0.24
MC	LVMH	Consumer Discretionary	Equity	543913.1	0.24
QCOM	QUALCOMM INC	Information Technology	Equity	539020.44	0.23
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	526749.7	0.23
GEV	GE VERNOVA INC	Industrials	Equity	525460.32	0.23
T	AT&T INC	Communication	Equity	517792.08	0.23
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	516926.35	0.22
AMGN	AMGEN INC	Health Care	Equity	515870.95	0.22
ALV	ALLIANZ	Financials	Equity	510571.07	0.22
SAN	BANCO SANTANDER SA	Financials	Equity	507989.85	0.22
TJX	TJX INC	Consumer Discretionary	Equity	507588.68	0.22
SCHW	CHARLES SCHWAB CORP	Financials	Equity	504422.49	0.22
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	492196.32	0.21
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	486989.77	0.21
KLAC	KLA CORP	Information Technology	Equity	486510.54	0.21
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	485858.1	0.21
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	485427.26	0.21
INTC	INTEL CORPORATION CORP	Information Technology	Equity	485019.64	0.21
SPGI	S&P GLOBAL INC	Financials	Equity	483981.3	0.21
NEE	NEXTERA ENERGY INC	Utilities	Equity	482904.32	0.21
BA	BOEING	Industrials	Equity	480991.5	0.21
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	472781.5	0.21
NOW	SERVICENOW INC	Information Technology	Equity	467604.5	0.2
BLK	BLACKROCK INC	Financials	Equity	466923.6	0.2
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	466811.76	0.2
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	466456.95	0.2
TD	TORONTO DOMINION	Financials	Equity	464876.46	0.2
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	459061.0	0.2
BHP	BHP GROUP LTD	Materials	Equity	449436.14	0.2
GILD	GILEAD SCIENCES INC	Health Care	Equity	446927.98	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	444608.68	0.19
UBSG	UBS GROUP AG	Financials	Equity	430130.45	0.19
ADBE	ADOBE INC	Information Technology	Equity	429089.4	0.19
DHR	DANAHER CORP	Health Care	Equity	427588.02	0.19
PFE	PFIZER INC	Health Care	Equity	417500.0	0.18
ULVR	UNILEVER PLC	Consumer Staples	Equity	417430.04	0.18
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	414832.32	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	414255.2	0.18
AIR	AIRBUS GROUP	Industrials	Equity	401532.4	0.17
UNP	UNION PACIFIC CORP	Industrials	Equity	400577.24	0.17
IBE	IBERDROLA SA	Utilities	Equity	399262.11	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	397930.56	0.17
ADI	ANALOG DEVICES INC	Information Technology	Equity	395804.68	0.17
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	394968.99	0.17
PGR	PROGRESSIVE CORP	Financials	Equity	392808.69	0.17
TTE	TOTALENERGIES	Energy	Equity	382509.28	0.17
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	379274.7	0.16
ETN	EATON PLC	Industrials	Equity	367738.8	0.16
SAF	SAFRAN SA	Industrials	Equity	366388.37	0.16
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	362842.69	0.16
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	361181.05	0.16
WELL	WELLTOWER INC	Real Estate	Equity	360695.28	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	360022.81	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	359504.85	0.16
DE	DEERE	Industrials	Equity	352209.76	0.15
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	350848.17	0.15
SYK	STRYKER CORP	Health Care	Equity	350737.5	0.15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	349793.85	0.15
PLD	PROLOGIS REIT INC	Real Estate	Equity	348052.32	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	347133.9	0.15
ABBN	ABB LTD	Industrials	Equity	346219.04	0.15
CB	CHUBB LTD	Financials	Equity	343693.85	0.15
COP	CONOCOPHILLIPS	Energy	Equity	338747.91	0.15
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	336726.17	0.15
UCG	UNICREDIT	Financials	Equity	333175.22	0.14
BX	BLACKSTONE INC	Financials	Equity	332443.59	0.14
PH	PARKER-HANNIFIN CORP	Industrials	Equity	325941.3	0.14
1299	AIA GROUP LTD	Financials	Equity	325657.62	0.14
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	324646.98	0.14
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	321738.06	0.14
NEM	NEWMONT	Materials	Equity	320889.15	0.14
ENR	SIEMENS ENERGY N AG	Industrials	Equity	319723.28	0.14
CMCSA	COMCAST CORP CLASS A	Communication	Equity	318234.98	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	318171.41	0.14
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	314751.74	0.14
SAN	SANOFI SA	Health Care	Equity	313056.8	0.14
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	305041.75	0.13
ENB	ENBRIDGE INC	Energy	Equity	303364.79	0.13
TMUS	T MOBILE US INC	Communication	Equity	303099.8	0.13
MCK	MCKESSON CORP	Health Care	Equity	303103.3	0.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	298210.7	0.13
OR	LOREAL SA	Consumer Staples	Equity	297885.02	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	297074.14	0.13
CVS	CVS HEALTH CORP	Health Care	Equity	296314.06	0.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	289953.3	0.13
ISP	INTESA SANPAOLO	Financials	Equity	285636.91	0.12
MO	ALTRIA GROUP INC	Consumer Staples	Equity	285219.0	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	283320.96	0.12
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	282466.57	0.12
SO	SOUTHERN	Utilities	Equity	281528.64	0.12
EL	ESSILORLUXOTTICA SA	Health Care	Equity	278273.55	0.12
BNP	BNP PARIBAS SA	Financials	Equity	273178.77	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	273026.7	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	272983.3	0.12
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	270005.98	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	269708.4	0.12
BMO	BANK OF MONTREAL	Financials	Equity	269507.84	0.12
BP.	BP PLC	Energy	Equity	267457.1	0.12
MMC	MARSH & MCLENNAN INC	Financials	Equity	266622.23	0.12
BNS	BANK OF NOVA SCOTIA	Financials	Equity	264563.02	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	262938.91	0.11
RIO	RIO TINTO PLC	Materials	Equity	262794.2	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	261038.65	0.11
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	259791.93	0.11
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	258269.18	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	257634.11	0.11
BARC	BARCLAYS PLC	Financials	Equity	255799.17	0.11
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	255435.12	0.11
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	253372.53	0.11
MMM	3M	Industrials	Equity	252283.2	0.11
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	252004.78	0.11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	251833.95	0.11
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	250673.19	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	248119.9	0.11
MCO	MOODYS CORP	Financials	Equity	247591.62	0.11
USB	US BANCORP	Financials	Equity	247593.5	0.11
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	247568.4	0.11
INGA	ING GROEP NV	Financials	Equity	246744.62	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	246037.24	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	245673.23	0.11
RHM	RHEINMETALL AG	Industrials	Equity	244207.61	0.11
ENEL	ENEL	Utilities	Equity	243749.44	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	242117.91	0.11
CS	AXA SA	Financials	Equity	240111.33	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	237524.34	0.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	236120.95	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	235711.0	0.1
GM	GENERAL MOTORS	Consumer Discretionary	Equity	233447.95	0.1
KKR	KKR AND CO INC	Financials	Equity	232956.0	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	231102.04	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	230439.0	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	230046.61	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	230000.0	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	229582.42	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	228800.88	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	227475.99	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	227446.7	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	227055.58	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	225384.39	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	223014.4	0.1
FCX	FREEPORT MCMORAN INC	Materials	Equity	220540.32	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	219056.4	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	218790.0	0.1
CI	CIGNA	Health Care	Equity	218047.9	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	217919.91	0.09
ABX	BARRICK MINING CORP	Materials	Equity	217592.55	0.09
WMB	WILLIAMS INC	Energy	Equity	216356.4	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	215817.44	0.09
AON	AON PLC CLASS A	Financials	Equity	214751.46	0.09
REL	RELX PLC	Industrials	Equity	214180.65	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	213484.39	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	212715.5	0.09
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	212256.0	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	211759.19	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	210604.05	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	209527.36	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	208947.21	0.09
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	208603.68	0.09
GLW	CORNING INC	Information Technology	Equity	208527.0	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	207720.96	0.09
SNOW	SNOWFLAKE INC	Information Technology	Equity	207519.9	0.09
DG	VINCI SA	Industrials	Equity	206127.13	0.09
NWG	NATWEST GROUP PLC	Financials	Equity	205391.61	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	205062.99	0.09
CMI	CUMMINS INC	Industrials	Equity	203797.44	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	202784.14	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	201906.65	0.09
CTAS	CINTAS CORP	Industrials	Equity	201738.24	0.09
BA.	BAE SYSTEMS PLC	Industrials	Equity	201254.98	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	199681.88	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	198884.4	0.09
ECL	ECOLAB INC	Materials	Equity	197812.4	0.09
AJG	ARTHUR J GALLAGHER	Financials	Equity	197618.14	0.09
CSX	CSX CORP	Industrials	Equity	197406.72	0.09
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	195081.04	0.08
INVE B	INVESTOR CLASS B	Financials	Equity	190155.71	0.08
PWR	QUANTA SERVICES INC	Industrials	Equity	190084.23	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	188825.5	0.08
FDX	FEDEX CORP	Industrials	Equity	188035.38	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	187916.52	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	187788.15	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	187419.06	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	187274.16	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	187023.66	0.08
ADSK	AUTODESK INC	Information Technology	Equity	184653.99	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	183439.8	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	182221.98	0.08
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	181848.96	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	181852.58	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	181240.92	0.08
COR	CENCORA INC	Health Care	Equity	179652.0	0.08
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	178601.92	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	178521.54	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	176922.49	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	176382.72	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	174327.12	0.08
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	172741.66	0.08
NDA FI	NORDEA BANK	Financials	Equity	171678.65	0.07
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	171030.4	0.07
SRE	SEMPRA	Utilities	Equity	170796.11	0.07
BN	DANONE SA	Consumer Staples	Equity	170576.62	0.07
PCAR	PACCAR INC	Industrials	Equity	167940.08	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	167920.1	0.07
SLB	SLB NV	Energy	Equity	165926.2	0.07
TRP	TC ENERGY CORP	Energy	Equity	165542.09	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	165274.27	0.07
BDX	BECTON DICKINSON	Health Care	Equity	164910.2	0.07
EOG	EOG RESOURCES INC	Energy	Equity	164598.72	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	163958.88	0.07
VST	VISTRA CORP	Utilities	Equity	163943.92	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	163801.78	0.07
AFL	AFLAC INC	Financials	Equity	163290.6	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	163200.64	0.07
CSL	CSL LTD	Health Care	Equity	163029.16	0.07
ALL	ALLSTATE CORP	Financials	Equity	162546.14	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	162176.18	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	161884.3	0.07
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	159107.77	0.07
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	158957.28	0.07
KMI	KINDER MORGAN INC	Energy	Equity	158530.2	0.07
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	158376.15	0.07
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	157526.81	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	157434.76	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	156827.27	0.07
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	156739.55	0.07
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	156078.0	0.07
GLEN	GLENCORE PLC	Materials	Equity	156004.62	0.07
URI	UNITED RENTALS INC	Industrials	Equity	155706.9	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	155488.59	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	155433.86	0.07
PSX	PHILLIPS	Energy	Equity	155208.13	0.07
FTNT	FORTINET INC	Information Technology	Equity	155174.4	0.07
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	153944.52	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	153568.79	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	152276.3	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	152092.1	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	151853.13	0.07
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	151589.44	0.07
DSV	DSV	Industrials	Equity	151284.29	0.07
SREN	SWISS RE AG	Financials	Equity	149674.29	0.07
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	149275.98	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	149154.24	0.06
MPC	MARATHON PETROLEUM CORP	Energy	Equity	148548.8	0.06
D	DOMINION ENERGY INC	Utilities	Equity	147651.0	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	147337.06	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	147062.72	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	146956.15	0.06
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	146858.58	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	146630.83	0.06
VLO	VALERO ENERGY CORP	Energy	Equity	146277.78	0.06
ARGX	ARGENX	Health Care	Equity	145674.05	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	144751.24	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Equity	144043.61	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	142171.22	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	142171.92	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	141859.49	0.06
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	140662.08	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	140613.9	0.06
BAS	BASF N	Materials	Equity	140459.15	0.06
AME	AMETEK INC	Industrials	Equity	139822.3	0.06
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	139454.76	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	139438.0	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	138880.62	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	138845.1	0.06
FAST	FASTENAL	Industrials	Equity	137578.28	0.06
GWW	WW GRAINGER INC	Industrials	Equity	137525.54	0.06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	137503.2	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	137081.53	0.06
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	136989.22	0.06
LONN	LONZA GROUP AG	Health Care	Equity	136436.05	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	136215.62	0.06
MSCI	MSCI INC	Financials	Equity	135896.32	0.06
CTVA	CORTEVA INC	Materials	Equity	135435.3	0.06
RBLX	ROBLOX CORP CLASS A	Communication	Equity	135160.16	0.06
CABK	CAIXABANK SA	Financials	Equity	134738.73	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	134188.66	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	134135.47	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	133802.89	0.06
ENGI	ENGIE SA	Utilities	Equity	133668.65	0.06
HLN	HALEON PLC	Health Care	Equity	133325.22	0.06
TGT	TARGET CORP	Consumer Staples	Equity	133023.6	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	132544.47	0.06
OKE	ONEOK INC	Energy	Equity	132293.36	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	132298.14	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	132065.68	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	131921.86	0.06
MET	METLIFE INC	Financials	Equity	130143.73	0.06
EXC	EXELON CORP	Utilities	Equity	129973.77	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	129523.61	0.06
FICO	FAIR ISAAC CORP	Information Technology	Equity	127561.68	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	127270.08	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	127264.04	0.06
AXON	AXON ENTERPRISE INC	Industrials	Equity	126559.9	0.06
NDAQ	NASDAQ INC	Financials	Equity	126454.73	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	125150.79	0.05
LNG	CHENIERE ENERGY INC	Energy	Equity	124804.8	0.05
EXPN	EXPERIAN PLC	Industrials	Equity	124536.61	0.05
III	3I GROUP PLC	Financials	Equity	124478.44	0.05
BAYN	BAYER AG	Health Care	Equity	122549.66	0.05
EOAN	E.ON N	Utilities	Equity	121945.03	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	121473.83	0.05
CARR	CARRIER GLOBAL CORP	Industrials	Equity	121426.65	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	120817.98	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	120750.11	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	120539.65	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	120145.74	0.05
ETR	ENTERGY CORP	Utilities	Equity	119951.44	0.05
ADYEN	ADYEN NV	Financials	Equity	119711.81	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	119170.0	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	118407.18	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	118373.56	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	118210.85	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	117773.04	0.05
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	117471.96	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	117294.45	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	116620.41	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	116507.43	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	115888.28	0.05
ALC	ALCON AG	Health Care	Equity	115842.15	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	115585.34	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	115567.22	0.05
CCO	CAMECO CORP	Energy	Equity	115267.2	0.05
KR	KROGER	Consumer Staples	Equity	114320.33	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	113783.32	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	113689.26	0.05
STT	STATE STREET CORP	Financials	Equity	113648.47	0.05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	113521.32	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	113250.3	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	112933.02	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	112488.88	0.05
NUE	NUCOR CORP	Materials	Equity	112360.92	0.05
VMC	VULCAN MATERIALS	Materials	Equity	112135.68	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	111711.6	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	111347.47	0.05
RIO	RIO TINTO LTD	Materials	Equity	111301.81	0.05
ENI	ENI	Energy	Equity	110932.66	0.05
LR	LEGRAND SA	Industrials	Equity	110175.95	0.05
FISV	FISERV INC	Financials	Equity	109464.56	0.05
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	109221.42	0.05
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	109167.06	0.05
INSM	INSMED INC	Health Care	Equity	109154.46	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	109097.6	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	108597.61	0.05
PAYX	PAYCHEX INC	Industrials	Equity	107844.0	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	107195.35	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	106867.2	0.05
EBS	ERSTE GROUP BANK AG	Financials	Equity	106473.11	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	106403.34	0.05
CPRT	COPART INC	Industrials	Equity	106307.08	0.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	106320.9	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	105224.02	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	105161.49	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	104019.3	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	103624.65	0.05
GIVN	GIVAUDAN SA	Materials	Equity	103459.81	0.04
SSE	SSE PLC	Utilities	Equity	103388.9	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	103108.15	0.04
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	103116.75	0.04
CLS	CELESTICA INC	Information Technology	Equity	103003.13	0.04
SAND	SANDVIK	Industrials	Equity	102854.48	0.04
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	102793.8	0.04
PCG	PG&E CORP	Utilities	Equity	102320.01	0.04
RMD	RESMED INC	Health Care	Equity	101268.45	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	101091.9	0.04
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	100978.48	0.04
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	100583.94	0.04
DANSKE	DANSKE BANK	Financials	Equity	100343.99	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	100127.2	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	99698.97	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	98908.37	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	98855.8	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	98791.91	0.04
CIEN	CIENA CORP	Information Technology	Equity	98707.0	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	98666.08	0.04
XYL	XYLEM INC	Industrials	Equity	98409.51	0.04
UCB	UCB SA	Health Care	Equity	98194.67	0.04
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	97919.01	0.04
NOKIA	NOKIA	Information Technology	Equity	97706.23	0.04
MDB	MONGODB INC CLASS A	Information Technology	Equity	97322.2	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	97322.7	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	95840.94	0.04
MTB	M&T BANK CORP	Financials	Equity	95790.24	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	95610.78	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	95579.92	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	95201.28	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	95160.91	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	95032.12	0.04
FER	FERROVIAL	Industrials	Equity	94716.63	0.04
K	KINROSS GOLD CORP	Materials	Equity	94724.3	0.04
RWE	RWE AG	Utilities	Equity	93881.3	0.04
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	93743.31	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	93597.51	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	93562.0	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	92650.41	0.04
SIKA	SIKA AG	Materials	Equity	92518.97	0.04
TER	TERADYNE INC	Information Technology	Equity	92364.48	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	92382.67	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	92143.4	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	91814.4	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	91668.04	0.04
BMW	BMW AG	Consumer Discretionary	Equity	91577.01	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	91239.69	0.04
HUM	HUMANA INC	Health Care	Equity	91194.02	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	90822.54	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	90630.08	0.04
NRG	NRG ENERGY INC	Utilities	Equity	90137.6	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	90081.42	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	89426.61	0.04
EQT	EQT CORP	Energy	Equity	89118.36	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	88401.85	0.04
RKLB	ROCKET LAB CORP	Industrials	Equity	88351.2	0.04
ORA	ORANGE SA	Communication	Equity	88044.95	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	87374.24	0.04
NTR	NUTRIEN LTD	Materials	Equity	87153.58	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	86574.96	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	86453.09	0.04
EME	EMCOR GROUP INC	Industrials	Equity	86009.88	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	85986.99	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	85649.2	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	84970.0	0.04
CBK	COMMERZBANK AG	Financials	Equity	84816.68	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	84833.47	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	84532.1	0.04
NTRA	NATERA INC	Health Care	Equity	84424.5	0.04
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	83766.47	0.04
FSLR	FIRST SOLAR INC	Information Technology	Equity	83694.0	0.04
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	83612.16	0.04
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	83440.32	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	83370.09	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	83254.6	0.04
KBC	KBC GROEP	Financials	Equity	83200.93	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	82863.8	0.04
ERIC B	ERICSSON B	Information Technology	Equity	82786.69	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	82719.27	0.04
AMRZ	AMRIZE AG	Materials	Equity	82564.24	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	81840.5	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	81723.7	0.04
SWED A	SWEDBANK	Financials	Equity	81569.95	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	81063.65	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	80947.28	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	80397.0	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	80340.6	0.03
PRY	PRYSMIAN	Industrials	Equity	79942.36	0.03
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	79620.66	0.03
AEE	AMEREN CORP	Utilities	Equity	79405.92	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	79116.38	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	78893.1	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	78377.31	0.03
FTS	FORTIS INC	Utilities	Equity	78298.41	0.03
EFX	EQUIFAX INC	Industrials	Equity	78189.76	0.03
GEBN	GEBERIT AG	Industrials	Equity	78089.57	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	77894.15	0.03
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	77895.25	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	77731.1	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	77345.22	0.03
DTE	DTE ENERGY	Utilities	Equity	77006.16	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	76965.55	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	76890.89	0.03
MKL	MARKEL GROUP INC	Financials	Equity	76716.5	0.03
DXCM	DEXCOM INC	Health Care	Equity	76645.92	0.03
DOV	DOVER CORP	Industrials	Equity	76626.55	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	76215.0	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	76172.32	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	76122.18	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	76004.99	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	75951.0	0.03
VLTO	VERALTO CORP	Industrials	Equity	75922.0	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	75684.54	0.03
KER	KERING SA	Consumer Discretionary	Equity	75644.16	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	75418.46	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	75239.45	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	75140.7	0.03
JBL	JABIL INC	Information Technology	Equity	74720.46	0.03
HO	THALES SA	Industrials	Equity	74289.54	0.03
FMG	FORTESCUE LTD	Materials	Equity	74136.59	0.03
CAP	CAPGEMINI	Information Technology	Equity	74114.45	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	74080.51	0.03
BIIB	BIOGEN INC	Health Care	Equity	73738.11	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	73640.58	0.03
STE	STERIS	Health Care	Equity	73535.14	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	73462.95	0.03
PPL	PPL CORP	Utilities	Equity	73328.04	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	73044.92	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	72838.7	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	72769.4	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	72585.24	0.03
AV.	AVIVA PLC	Financials	Equity	72155.96	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	72027.81	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	71688.31	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	71333.6	0.03
HAL	HALLIBURTON	Energy	Equity	71219.5	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	71138.69	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	71084.52	0.03
DNB	DNB BANK	Financials	Equity	70686.63	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	70577.25	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	70116.45	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	70067.78	0.03
A5G	AIB GROUP PLC	Financials	Equity	69901.16	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	69888.0	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	69605.9	0.03
WKL	WOLTERS KLUWER NV	Industrials	Equity	69564.74	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	69320.29	0.03
BRO	BROWN & BROWN INC	Financials	Equity	69297.02	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	69178.05	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	69095.99	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	69030.4	0.03
ZS	ZSCALER INC	Information Technology	Equity	68862.04	0.03
REP	REPSOL SA	Energy	Equity	68623.68	0.03
FLEX	FLEX LTD	Information Technology	Equity	68440.64	0.03
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	68225.34	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	68147.64	0.03
MT	ARCELORMITTAL SA	Materials	Equity	68107.68	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	67973.1	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	67931.0	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	67718.12	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	67352.05	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	67317.32	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	67257.72	0.03
KNEBV	KONE	Industrials	Equity	67101.18	0.03
WAT	WATERS CORP	Health Care	Equity	67007.4	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	66885.7	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	66799.51	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	66716.64	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	66558.8	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	66364.79	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	65979.23	0.03
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	65983.2	0.03
HUBB	HUBBELL INC	Industrials	Equity	65902.94	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	65872.95	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	65806.83	0.03
ALAB	ASTERA LABS INC	Information Technology	Equity	65660.53	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	65621.36	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	65524.47	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	65477.97	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	65040.88	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	64937.58	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	64941.5	0.03
ML	MICHELIN	Consumer Discretionary	Equity	64885.45	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	64800.12	0.03
AENA	AENA SME SA	Industrials	Equity	64801.34	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	64488.39	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	64374.75	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	64176.91	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	64075.51	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	64030.45	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	63905.68	0.03
PTC	PTC INC	Information Technology	Equity	63739.17	0.03
NSIS B	NOVOZYMES B	Materials	Equity	63556.39	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	63425.16	0.03
HPQ	HP INC	Information Technology	Equity	63393.97	0.03
NTAP	NETAPP INC	Information Technology	Equity	62795.6	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	62715.41	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	62339.31	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	62253.9	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	62165.35	0.03
WRB	WR BERKLEY CORP	Financials	Equity	61870.46	0.03
VNA	VONOVIA SE	Real Estate	Equity	61829.14	0.03
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	61723.86	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	61174.44	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	60506.06	0.03
NN	NN GROUP NV	Financials	Equity	60432.06	0.03
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	60368.51	0.03
ILMN	ILLUMINA INC	Health Care	Equity	60112.56	0.03
TRI	THOMSON REUTERS CORP	Industrials	Equity	60068.03	0.03
CNC	CENTENE CORP	Health Care	Equity	60072.32	0.03
CPAY	CORPAY INC	Financials	Equity	59940.18	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	59914.08	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	59854.16	0.03
TWLO	TWILIO INC CLASS A	Information Technology	Equity	59721.44	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	59338.56	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	59309.64	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	59272.59	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	59257.58	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	59148.52	0.03
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	59124.33	0.03
KEY	KEYCORP	Financials	Equity	59072.49	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	59005.26	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	58944.48	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	58903.25	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	58881.76	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	58815.05	0.03
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	58702.8	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	58527.8	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	58213.4	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	58190.2	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	58196.27	0.03
L	LOEWS CORP	Financials	Equity	58007.04	0.03
VRSN	VERISIGN INC	Information Technology	Equity	57855.4	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	57677.16	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	57560.72	0.03
BXB	BRAMBLES LTD	Industrials	Equity	57562.87	0.03
HUBS	HUBSPOT INC	Information Technology	Equity	57509.28	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	57517.98	0.02
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	57466.5	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	57311.81	0.02
PODD	INSULET CORP	Health Care	Equity	57184.64	0.02
BPE	BPER BANCA	Financials	Equity	57086.87	0.02
FTV	FORTIVE CORP	Industrials	Equity	56767.65	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	56647.5	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	56649.36	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	56524.43	0.02
AMCR	AMCOR PLC	Materials	Equity	56285.45	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	56268.42	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	56207.84	0.02
NI	NISOURCE INC	Utilities	Equity	56186.2	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	55852.21	0.02
WRT1V	WARTSILA	Industrials	Equity	55823.07	0.02
GMAB	GENMAB	Health Care	Equity	55703.9	0.02
CDW	CDW CORP	Information Technology	Equity	55305.39	0.02
IT	GARTNER INC	Information Technology	Equity	55074.6	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	54930.99	0.02
MRK	MERCK	Health Care	Equity	54914.88	0.02
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	54411.2	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	54361.91	0.02
RBA	RB GLOBAL INC	Industrials	Equity	54318.97	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	54225.42	0.02
EQNR	EQUINOR	Energy	Equity	54227.89	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	54100.2	0.02
SCMN	SWISSCOM AG	Communication	Equity	53764.49	0.02
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	53430.84	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	53387.22	0.02
ROL	ROLLINS INC	Industrials	Equity	53173.75	0.02
BAMI	BANCO BPM	Financials	Equity	53094.6	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	53095.51	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	53027.58	0.02
HOLX	HOLOGIC INC	Health Care	Equity	52827.59	0.02
HLMA	HALMA PLC	Information Technology	Equity	52693.82	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	52416.87	0.02
TRU	TRANSUNION	Industrials	Equity	52336.96	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	52154.36	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	52131.81	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	52103.79	0.02
HNR1	HANNOVER RUECK	Financials	Equity	52075.56	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	51997.49	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	51881.99	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	51562.94	0.02
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	51477.6	0.02
NVR	NVR INC	Consumer Discretionary	Equity	51486.82	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	51385.46	0.02
SGSN	SGS SA	Industrials	Equity	51337.89	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	51232.74	0.02
INCY	INCYTE CORP	Health Care	Equity	51134.35	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	51110.77	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	51027.6	0.02
PNR	PENTAIR	Industrials	Equity	50995.6	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	50731.26	0.02
SNA	SNAP ON INC	Industrials	Equity	50544.0	0.02
Q	QNITY ELECTRONICS INC	Information Technology	Equity	50237.59	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	50209.11	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	50000.15	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	49945.39	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	49542.48	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	49529.55	0.02
EVRG	EVERGY INC	Utilities	Equity	49454.85	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	49464.52	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	49367.44	0.02
COO	COOPER INC	Health Care	Equity	49320.0	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	49149.78	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	49090.3	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	49054.26	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	48794.98	0.02
DOW	DOW INC	Materials	Equity	48544.65	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	48085.42	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	48041.84	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	47710.74	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	47618.56	0.02
MONC	MONCLER	Consumer Discretionary	Equity	47563.44	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	47354.97	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	47338.2	0.02
INF	INFORMA PLC	Communication	Equity	47252.44	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	46854.71	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	46688.26	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	46565.79	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	46427.04	0.02
MRU	METRO INC	Consumer Staples	Equity	46151.35	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	46163.35	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	46002.41	0.02
UPM	UPM-KYMMENE	Materials	Equity	46011.26	0.02
EQT	EQT	Financials	Equity	45940.23	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	45831.6	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	45704.08	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	45686.86	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	45658.12	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	45476.68	0.02
11	HANG SENG BANK LTD	Financials	Equity	45442.03	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	45406.5	0.02
TOST	TOAST INC CLASS A	Financials	Equity	45272.4	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	45089.92	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	45049.76	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	44722.6	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	44520.83	0.02
EMA	EMERA INC	Utilities	Equity	44530.46	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	44537.6	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	44181.41	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	44154.73	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	43951.92	0.02
ALLE	ALLEGION PLC	Industrials	Equity	43887.2	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	43857.35	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	43863.81	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	43785.24	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	43699.04	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	43459.52	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	43476.37	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	43178.48	0.02
FFIV	F5 INC	Information Technology	Equity	42805.95	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	42693.32	0.02
TEF	TELEFONICA SA	Communication	Equity	42448.29	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	42192.15	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	42125.0	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	42144.12	0.02
TXT	TEXTRON INC	Industrials	Equity	42062.76	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	41937.68	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	41880.41	0.02
IEX	IDEX CORP	Industrials	Equity	41762.32	0.02
MAS	MASCO CORP	Industrials	Equity	41602.4	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	41604.24	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	41420.66	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	41371.31	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	41314.84	0.02
BT.A	BT GROUP PLC	Communication	Equity	41287.01	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	41206.22	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	41002.42	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	40905.03	0.02
BOL	BOLIDEN	Materials	Equity	40900.44	0.02
DT	DYNATRACE INC	Information Technology	Equity	40726.62	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	40692.3	0.02
BALL	BALL CORP	Materials	Equity	40667.4	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	40546.56	0.02
VACN	VAT GROUP AG	Industrials	Equity	40461.65	0.02
EG	EVEREST GROUP LTD	Financials	Equity	40463.57	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	40175.46	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	40126.62	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	40141.58	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	40112.94	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	40084.19	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	40017.74	0.02
GGG	GRACO INC	Industrials	Equity	39715.02	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	39360.0	0.02
IONQ	IONQ INC	Information Technology	Equity	39096.0	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	38955.27	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	38938.53	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	38905.18	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	38675.75	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	38668.8	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	38608.88	0.02
XRO	XERO LTD	Information Technology	Equity	38590.08	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	38534.23	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	38501.12	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	38457.77	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	38424.9	0.02
PST	POSTE ITALIANE	Financials	Equity	38365.48	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	38271.13	0.02
HEI	HEICO CORP	Industrials	Equity	38191.84	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	38163.93	0.02
ENX	EURONEXT NV	Financials	Equity	38077.54	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	38064.6	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	37970.85	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	37957.01	0.02
ALFA	ALFA LAVAL	Industrials	Equity	37771.65	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	37721.68	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	37684.76	0.02
NDSN	NORDSON CORP	Industrials	Equity	37686.7	0.02
H	HYDRO ONE LTD	Utilities	Equity	37525.32	0.02
CG	CARLYLE GROUP INC	Financials	Equity	37283.94	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	37263.12	0.02
ACM	AECOM	Industrials	Equity	37059.87	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	36962.19	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	36900.74	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	36911.16	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	36886.08	0.02
STO	SANTOS LTD	Energy	Equity	36871.87	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	36789.48	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	36521.95	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	36414.4	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	36138.32	0.02
COH	COCHLEAR LTD	Health Care	Equity	35925.92	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	35894.31	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	35804.34	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	35757.17	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	35696.7	0.02
SRG	SNAM	Utilities	Equity	35242.98	0.02
CLX	CLOROX	Consumer Staples	Equity	34950.08	0.02
WSO	WATSCO INC	Industrials	Equity	34900.0	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	34895.08	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	34538.13	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34524.72	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	34179.18	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	34062.9	0.01
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	33977.9	0.01
S32	SOUTH32 LTD	Materials	Equity	33843.88	0.01
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	33792.64	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	33605.0	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	33575.49	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	33525.31	0.01
UDR	UDR REIT INC	Real Estate	Equity	33397.26	0.01
METSO	METSO CORPORATION	Industrials	Equity	33353.78	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	33243.87	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	33169.29	0.01
AGN	AEGON LTD	Financials	Equity	33096.4	0.01
FGR	EIFFAGE SA	Industrials	Equity	33025.85	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	32879.07	0.01
SY1	SYMRISE AG	Materials	Equity	32882.43	0.01
BKT	BANKINTER SA	Financials	Equity	32771.38	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	32649.98	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	32592.2	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	32592.39	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	32563.5	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	32436.45	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	32444.94	0.01
TELIA	TELIA COMPANY	Communication	Equity	32355.9	0.01
COLO B	COLOPLAST B	Health Care	Equity	32308.26	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	32173.19	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	32177.21	0.01
X	TMX GROUP LTD	Financials	Equity	32108.16	0.01
ORSTED	ORSTED A/S	Utilities	Equity	32028.24	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	32006.78	0.01
EN	BOUYGUES SA	Industrials	Equity	31887.82	0.01
SJM	JM SMUCKER	Consumer Staples	Equity	31766.4	0.01
ELE	ENDESA SA	Utilities	Equity	31500.73	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	31454.58	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31437.31	0.01
FOX	FOX CORP CLASS B	Communication	Equity	31387.84	0.01
TEL	TELENOR	Communication	Equity	31260.73	0.01
BN4	KEPPEL LTD	Industrials	Equity	31147.78	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	31073.38	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30781.61	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	30773.5	0.01
IAG	IA FINANCIAL INC	Financials	Equity	30736.26	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	30752.9	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	30618.66	0.01
BXP	BXP INC	Real Estate	Equity	30640.44	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	30607.91	0.01
MOWI	MOWI	Consumer Staples	Equity	30336.69	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	30293.23	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	30258.95	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	30243.73	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	30191.49	0.01
STN	STANTEC INC	Industrials	Equity	30138.03	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29957.84	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	29890.05	0.01
TEL2 B	TELE2 B	Communication	Equity	29875.69	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	29845.29	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	29729.28	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	29681.83	0.01
MNG	M&G PLC	Financials	Equity	29663.64	0.01
NHY	NORSK HYDRO	Materials	Equity	29552.49	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	29531.92	0.01
SKA B	SKANSKA B	Industrials	Equity	29430.29	0.01
BEAN	BELIMO N AG	Industrials	Equity	29416.61	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	29111.25	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	29118.56	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	29025.13	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	28994.01	0.01
NVMI	NOVA LTD	Information Technology	Equity	28928.44	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	28743.68	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	28553.58	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	28541.57	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	28473.78	0.01
FORTUM	FORTUM	Utilities	Equity	28441.04	0.01
BNZL	BUNZL	Industrials	Equity	28304.52	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	28256.82	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	28057.51	0.01
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	28028.0	0.01
QIA	QIAGEN NV	Health Care	Equity	28000.25	0.01
CNA	CENTRICA PLC	Utilities	Equity	27894.54	0.01
FRES	FRESNILLO PLC	Materials	Equity	27851.78	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	27727.41	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27657.83	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	27561.67	0.01
G1A	GEA GROUP AG	Industrials	Equity	27576.79	0.01
NESTE	NESTE	Energy	Equity	27303.49	0.01
288	WH GROUP LTD	Consumer Staples	Equity	27042.95	0.01
AGS	AGEAS SA	Financials	Equity	27000.56	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	27001.57	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	26830.53	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	26709.15	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	26713.11	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26643.02	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	26620.65	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	26636.55	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	26525.4	0.01
TEN	TENARIS SA	Energy	Equity	26367.31	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26309.39	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	26138.83	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	26150.96	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	25929.5	0.01
ORK	ORKLA	Consumer Staples	Equity	25837.73	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	25809.09	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	25803.1	0.01
CAE	CAE INC	Industrials	Equity	25776.06	0.01
ALO	ALSTOM SA	Industrials	Equity	25582.99	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	25544.67	0.01
RXL	REXEL SA	Industrials	Equity	25435.86	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	25351.89	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	25330.66	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	25312.71	0.01
EXO	EXOR NV	Financials	Equity	25284.87	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	25212.04	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	25201.0	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	25082.69	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25000.0	0.01
OMV	OMV AG	Energy	Equity	24884.73	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	24733.51	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	24683.96	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	24652.12	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	24656.76	0.01
TLX	TALANX AG	Financials	Equity	24620.68	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	24609.43	0.01
SECU B	SECURITAS B	Industrials	Equity	24487.8	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	24406.41	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	24336.6	0.01
HEN	HENKEL AG	Consumer Staples	Equity	24342.57	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	24257.84	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	24237.49	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	24005.16	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	23851.27	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	23766.0	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	23773.96	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	23669.88	0.01
APA	APA GROUP UNITS	Utilities	Equity	23676.88	0.01
AKRBP	AKER BP	Energy	Equity	23651.83	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	23540.97	0.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	23355.75	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	23007.79	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	22788.6	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22734.12	0.01
NICE	NICE LTD	Information Technology	Equity	22738.39	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	22608.81	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	22474.58	0.01
BNR	BRENNTAG	Industrials	Equity	22410.53	0.01
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	22169.46	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	22120.53	0.01
REA	REA GROUP LTD	Communication	Equity	22041.51	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	21999.23	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	21928.04	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	21826.96	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	21609.66	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	21543.97	0.01
CAR	CAR GROUP LTD	Communication	Equity	21544.08	0.01
ORNBV	ORION CLASS B	Health Care	Equity	21512.31	0.01
SKF B	SKF B	Industrials	Equity	21428.68	0.01
G24	SCOUT24 N	Communication	Equity	21391.88	0.01
WISE	WISE PLC CLASS A	Financials	Equity	21275.28	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21245.08	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	21250.22	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	21116.58	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	20943.33	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	20950.56	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	20841.42	0.01
TRYG	TRYG	Financials	Equity	20738.55	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	20371.24	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	20373.09	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	20351.07	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	20278.63	0.01
INDT	INDUTRADE	Industrials	Equity	20115.53	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	20078.44	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	19982.84	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	19867.34	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	19832.67	0.01
ELISA	ELISA	Communication	Equity	19812.69	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	19786.38	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	19766.12	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	19532.04	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	19542.63	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	19519.86	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19520.49	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	19394.49	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	19307.2	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19177.06	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	19088.85	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	19074.72	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19009.3	0.01
SOF	SOFINA SA	Financials	Equity	19011.71	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18781.52	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	18698.35	0.01
KEY	KEYERA CORP	Energy	Equity	18686.57	0.01
ELI	ELIA GROUP SA	Utilities	Equity	18648.93	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	18594.95	0.01
GET	GETLINK	Industrials	Equity	18559.55	0.01
SYENS	SYENSQO NV	Materials	Equity	18570.59	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	18527.04	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	18504.01	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18205.31	0.01
DCC	DCC PLC	Industrials	Equity	18169.39	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	18132.64	0.01
NEM	NEMETSCHEK	Information Technology	Equity	18117.06	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	18094.04	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	17910.84	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	17864.79	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	17709.13	0.01
ASX	ASX LTD	Financials	Equity	17730.54	0.01
IFT	INFRATIL LTD	Financials	Equity	17655.43	0.01
HOT	HOCHTIEF AG	Industrials	Equity	17622.26	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17395.63	0.01
WIX	WIX.COM LTD	Information Technology	Equity	17321.7	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	17257.28	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	17265.15	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	17209.76	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	17109.14	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	17070.15	0.01
TIT	TELECOM ITALIA	Communication	Equity	17061.08	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	17029.41	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	17039.09	0.01
EVD	CTS EVENTIM AG	Communication	Equity	16985.43	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16557.71	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16552.86	0.01
T	TELUS CORP	Communication	Equity	16521.47	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16444.83	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	16427.44	0.01
AMUN	AMUNDI SA	Financials	Equity	16355.66	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	16282.56	0.01
83	SINO LAND LTD	Real Estate	Equity	15944.84	0.01
HAG	HENSOLDT AG	Industrials	Equity	15953.11	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	15834.49	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	15776.08	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15744.19	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	15634.61	0.01
ANA	ACCIONA SA	Utilities	Equity	15531.15	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	15205.91	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	15165.49	0.01
IMCD	IMCD NV	Industrials	Equity	15060.11	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	15023.86	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14959.33	0.01
SGH	SGH LTD	Industrials	Equity	14816.63	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14770.86	0.01
EDEN	EDENRED	Financials	Equity	14691.95	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14544.6	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14550.24	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	14519.64	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14436.17	0.01
GFC	GECINA SA	Real Estate	Equity	14407.04	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14341.61	0.01
VER	VERBUND AG	Utilities	Equity	14342.5	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	14295.85	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	13999.91	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	13890.52	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13798.42	0.01
IPN	IPSEN SA	Health Care	Equity	13816.11	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	13739.6	0.01
BZU	BUZZI	Materials	Equity	13740.91	0.01
MAP	MAPFRE SA	Financials	Equity	13593.97	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	13526.76	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	13424.17	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13401.39	0.01
RAA	RATIONAL AG	Industrials	Equity	13202.57	0.01
BOL	BOLLORE	Communication	Equity	13175.35	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	12930.76	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12911.69	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12866.61	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12820.68	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12584.15	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12395.47	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	12232.61	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	12120.81	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	12004.81	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	11998.04	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	11997.76	0.01
BKW	BKW N AG	Utilities	Equity	11932.86	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11921.26	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11928.28	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	11877.04	0.01
ICL	ICL GROUP LTD	Materials	Equity	11578.37	0.01
SDR	SCHRODERS PLC	Financials	Equity	11509.01	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11222.39	0.0
COV	COVIVIO SA	Real Estate	Equity	10948.37	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	10896.76	0.0
DEMANT	DEMANT	Health Care	Equity	10848.4	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	10590.3	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	10449.45	0.0
SALM	SALMAR	Consumer Staples	Equity	10322.13	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10275.17	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	10271.14	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10188.38	0.0
BCVN	BC VAUD N	Financials	Equity	10145.06	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	10048.36	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9546.84	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	9508.75	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	9142.96	0.0
NEXI	NEXI	Financials	Equity	9121.19	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8933.27	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8660.11	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8620.71	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	6975.9	0.0
INPST	INPOST SA	Industrials	Equity	6982.54	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	6858.01	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6658.73	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	6209.93	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	5770.34	0.0
BCE	BCE INC	Communication	Equity	4661.12	0.0
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	1324.71	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.66	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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