Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 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	13040874.19	5.65
AAPL	APPLE INC	Information Technology	Equity	11181533.25	4.85
MSFT	MICROSOFT CORP	Information Technology	Equity	7686734.28	3.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6559723.75	2.84
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5412737.55	2.35
AVGO	BROADCOM INC	Information Technology	Equity	4664937.04	2.02
GOOG	ALPHABET INC CLASS C	Communication	Equity	4497832.29	1.95
META	META PLATFORMS INC CLASS A	Communication	Equity	3994046.84	1.73
TSLA	TESLA INC	Consumer Discretionary	Equity	2853093.1	1.24
JPM	JPMORGAN CHASE & CO	Financials	Equity	2465261.52	1.07
LLY	ELI LILLY	Health Care	Equity	2244696.5	0.97
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1945652.0	0.84
XOM	EXXON MOBIL CORP	Energy	Equity	1907922.24	0.83
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1692307.03	0.73
WMT	WALMART INC	Consumer Staples	Equity	1647311.41	0.71
ASML	ASML HOLDING NV	Information Technology	Equity	1626037.92	0.71
V	VISA INC CLASS A	Financials	Equity	1523569.18	0.66
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1385503.37	0.6
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1330286.67	0.58
NFLX	NETFLIX INC	Communication	Equity	1267665.1	0.55
MA	MASTERCARD INC CLASS A	Financials	Equity	1248853.6	0.54
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1120490.4	0.49
ABBV	ABBVIE INC	Health Care	Equity	1093010.4	0.47
CAT	CATERPILLAR INC	Industrials	Equity	1078285.9	0.47
CVX	CHEVRON CORP	Energy	Equity	1062018.44	0.46
BAC	BANK OF AMERICA CORP	Financials	Equity	1053883.74	0.46
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1001834.46	0.43
HD	HOME DEPOT INC	Consumer Discretionary	Equity	988177.8	0.43
GE	GE AEROSPACE	Industrials	Equity	962536.5	0.42
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	956455.0	0.41
LRCX	LAM RESEARCH CORP	Information Technology	Equity	951201.76	0.41
KO	COCA-COLA	Consumer Staples	Equity	931436.52	0.4
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	925306.06	0.4
AZN	ASTRAZENECA PLC	Health Care	Equity	924428.13	0.4
MRK	MERCK & CO INC	Health Care	Equity	895932.04	0.39
HSBA	HSBC HOLDINGS PLC	Financials	Equity	890129.09	0.39
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	870498.79	0.38
NOVN	NOVARTIS AG	Health Care	Equity	855901.39	0.37
ROP	ROCHE PS PAR AG	Health Care	Equity	818440.45	0.35
INTC	INTEL CORPORATION CORP	Information Technology	Equity	816123.56	0.35
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	804411.11	0.35
RTX	RTX CORP	Industrials	Equity	797927.13	0.35
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	796177.32	0.35
WFC	WELLS FARGO	Financials	Equity	787943.2	0.34
SHEL	SHELL PLC	Energy	Equity	769377.13	0.33
GEV	GE VERNOVA INC	Industrials	Equity	766671.84	0.33
NESN	NESTLE SA	Consumer Staples	Equity	744016.12	0.32
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	734010.0	0.32
RY	ROYAL BANK OF CANADA	Financials	Equity	698439.63	0.3
ORCL	ORACLE CORP	Information Technology	Equity	693987.24	0.3
LIN	LINDE PLC	Materials	Equity	681971.5	0.3
KLAC	KLA CORP	Information Technology	Equity	666722.36	0.29
C	CITIGROUP INC	Financials	Equity	652332.24	0.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	648450.12	0.28
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	639530.3	0.28
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	631702.01	0.27
PEP	PEPSICO INC	Consumer Staples	Equity	626967.69	0.27
MS	MORGAN STANLEY	Financials	Equity	625163.44	0.27
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	590513.02	0.26
SIE	SIEMENS N AG	Industrials	Equity	590299.77	0.26
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	570771.9	0.25
BHP	BHP GROUP LTD	Materials	Equity	568892.43	0.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	568391.68	0.25
T	AT&T INC	Communication	Equity	561063.36	0.24
AMGN	AMGEN INC	Health Care	Equity	556514.0	0.24
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	547002.78	0.24
TTE	TOTALENERGIES	Energy	Equity	535424.34	0.23
TJX	TJX INC	Consumer Discretionary	Equity	535260.0	0.23
DIS	WALT DISNEY	Communication	Equity	525094.98	0.23
SAN	BANCO SANTANDER SA	Financials	Equity	523763.16	0.23
ABT	ABBOTT LABORATORIES	Health Care	Equity	523461.12	0.23
AXP	AMERICAN EXPRESS	Financials	Equity	509385.31	0.22
GILD	GILEAD SCIENCES INC	Health Care	Equity	508398.02	0.22
ADI	ANALOG DEVICES INC	Information Technology	Equity	504552.96	0.22
SAP	SAP	Information Technology	Equity	499428.25	0.22
BA	BOEING	Industrials	Equity	498655.96	0.22
ALV	ALLIANZ	Financials	Equity	493299.49	0.21
TD	TORONTO DOMINION	Financials	Equity	489353.46	0.21
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	488626.32	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	484307.33	0.21
SU	SCHNEIDER ELECTRIC	Industrials	Equity	478484.83	0.21
CRM	SALESFORCE INC	Information Technology	Equity	473083.65	0.21
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	471317.84	0.2
DE	DEERE	Industrials	Equity	462882.0	0.2
ETN	EATON PLC	Industrials	Equity	458103.36	0.2
PFE	PFIZER INC	Health Care	Equity	454574.0	0.2
ANET	ARISTA NETWORKS INC	Information Technology	Equity	451002.4	0.2
IBE	IBERDROLA SA	Utilities	Equity	449019.82	0.19
COP	CONOCOPHILLIPS	Energy	Equity	441034.84	0.19
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	434586.46	0.19
ENR	SIEMENS ENERGY N AG	Industrials	Equity	433207.14	0.19
BLK	BLACKROCK INC	Financials	Equity	429694.98	0.19
UNP	UNION PACIFIC CORP	Industrials	Equity	428964.2	0.19
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	424268.39	0.18
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	419425.0	0.18
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	416569.81	0.18
ABBN	ABB LTD	Industrials	Equity	414832.21	0.18
WELL	WELLTOWER INC	Real Estate	Equity	413505.36	0.18
MC	LVMH	Consumer Discretionary	Equity	412794.11	0.18
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	404425.92	0.18
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	404330.51	0.18
GLW	CORNING INC	Information Technology	Equity	397841.4	0.17
QCOM	QUALCOMM INC	Information Technology	Equity	397047.0	0.17
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	393288.91	0.17
SAF	SAFRAN SA	Industrials	Equity	390645.55	0.17
SPGI	S&P GLOBAL INC	Financials	Equity	387404.16	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	383242.05	0.17
NEM	NEWMONT	Materials	Equity	382617.15	0.17
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	380560.7	0.17
UBSG	UBS GROUP AG	Financials	Equity	379999.1	0.16
PLD	PROLOGIS REIT INC	Real Estate	Equity	373896.18	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	372038.95	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	371726.96	0.16
ULVR	UNILEVER PLC	Consumer Staples	Equity	367772.03	0.16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	364590.36	0.16
CB	CHUBB	Financials	Equity	363903.42	0.16
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	363755.64	0.16
BP.	BP PLC	Energy	Equity	361312.35	0.16
PH	PARKER-HANNIFIN CORP	Industrials	Equity	359774.34	0.16
DHR	DANAHER CORP	Health Care	Equity	357803.46	0.16
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	353608.62	0.15
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	351144.03	0.15
1299	AIA GROUP LTD	Financials	Equity	347931.53	0.15
AIR	AIRBUS GROUP	Industrials	Equity	347453.56	0.15
ENB	ENBRIDGE INC	Energy	Equity	346204.45	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	343593.72	0.15
GSK	GLAXOSMITHKLINE	Health Care	Equity	342535.4	0.15
SYK	STRYKER CORP	Health Care	Equity	337444.3	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	337318.9	0.15
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	335852.72	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	333927.0	0.14
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	332807.67	0.14
MDT	MEDTRONIC PLC	Health Care	Equity	328695.49	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	319932.92	0.14
UCG	UNICREDIT	Financials	Equity	319195.72	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	319170.92	0.14
CME	CME GROUP INC CLASS A	Financials	Equity	318958.31	0.14
MCK	MCKESSON CORP	Health Care	Equity	318801.95	0.14
RIO	RIO TINTO PLC	Materials	Equity	318142.84	0.14
SO	SOUTHERN	Utilities	Equity	313849.44	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	311588.64	0.14
SAN	SANOFI SA	Health Care	Equity	305872.4	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	305235.0	0.13
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	304468.16	0.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	303668.43	0.13
BNP	BNP PARIBAS SA	Financials	Equity	302609.92	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	301614.74	0.13
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	300008.52	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	298151.28	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	297587.76	0.13
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	296826.75	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	295029.02	0.13
TMUS	T MOBILE US INC	Communication	Equity	294729.68	0.13
INTU	INTUIT INC	Information Technology	Equity	292607.21	0.13
OR	LOREAL SA	Consumer Staples	Equity	292274.16	0.13
BMO	BANK OF MONTREAL	Financials	Equity	292138.32	0.13
CVS	CVS HEALTH CORP	Health Care	Equity	291944.52	0.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	290089.8	0.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	289653.09	0.13
FCX	FREEPORT MCMORAN INC	Materials	Equity	284671.8	0.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	280752.48	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	280627.0	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	280097.31	0.12
HWM	HOWMET AEROSPACE INC	Industrials	Equity	279466.0	0.12
ADBE	ADOBE INC	Information Technology	Equity	279377.1	0.12
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	278348.58	0.12
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	273465.72	0.12
ISP	INTESA SANPAOLO	Financials	Equity	272654.26	0.12
NOW	SERVICENOW INC	Information Technology	Equity	271675.25	0.12
ENEL	ENEL	Utilities	Equity	271203.97	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	270162.9	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	269680.05	0.12
BA.	BAE SYSTEMS PLC	Industrials	Equity	267190.34	0.12
NG.	NATIONAL GRID PLC	Utilities	Equity	266030.98	0.12
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	265464.96	0.12
WMB	WILLIAMS INC	Energy	Equity	263462.76	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	259988.76	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	258723.57	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	257656.56	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	256688.46	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	256209.27	0.11
USB	US BANCORP	Financials	Equity	255907.19	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	253906.5	0.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	253344.1	0.11
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	253265.52	0.11
BX	BLACKSTONE INC	Financials	Equity	250516.7	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	247763.61	0.11
RHM	RHEINMETALL AG	Industrials	Equity	246341.04	0.11
MRSH	MARSH INC	Financials	Equity	246031.94	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	243832.15	0.11
HCA	HCA HEALTHCARE INC	Health Care	Equity	242944.01	0.11
INGA	ING GROEP NV	Financials	Equity	242790.92	0.11
FDX	FEDEX CORP	Industrials	Equity	242034.0	0.1
CMI	CUMMINS INC	Industrials	Equity	241952.04	0.1
CS	AXA SA	Financials	Equity	241812.32	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	240289.47	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	239639.47	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	238776.26	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	237699.2	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	236521.74	0.1
BARC	BARCLAYS PLC	Financials	Equity	234822.13	0.1
MMM	3M	Industrials	Equity	234780.0	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	234365.4	0.1
DG	VINCI SA	Industrials	Equity	233702.74	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	232660.89	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	231890.7	0.1
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	230323.5	0.1
SLB	SLB NV	Energy	Equity	230020.12	0.1
CSX	CSX CORP	Industrials	Equity	228426.24	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	225254.5	0.1
SU	SUNCOR ENERGY INC	Energy	Equity	224966.33	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	224532.0	0.1
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	223005.66	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	222095.34	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	221778.48	0.1
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	221716.89	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	220681.4	0.1
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	220274.33	0.1
CI	CIGNA	Health Care	Equity	219975.5	0.1
ROST	ROSS STORES INC	Consumer Discretionary	Equity	219512.16	0.1
GLEN	GLENCORE PLC	Materials	Equity	219166.95	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	219057.92	0.09
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	217519.14	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	215994.95	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	215874.1	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	215712.23	0.09
EOG	EOG RESOURCES INC	Energy	Equity	214840.34	0.09
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	213285.0	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	210442.48	0.09
ABX	BARRICK MINING CORP	Materials	Equity	209581.57	0.09
MCO	MOODYS CORP	Financials	Equity	209030.94	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	208817.33	0.09
VLO	VALERO ENERGY CORP	Energy	Equity	207593.3	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	205538.05	0.09
ECL	ECOLAB INC	Materials	Equity	202990.15	0.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	202956.16	0.09
CIEN	CIENA CORP	Information Technology	Equity	201287.94	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	201026.68	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	200985.28	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	199652.33	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	196343.28	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	196164.54	0.09
AON	AON PLC CLASS A	Financials	Equity	195890.8	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	194673.66	0.08
PSX	PHILLIPS	Energy	Equity	194411.49	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	192205.02	0.08
SRE	SEMPRA	Utilities	Equity	191619.75	0.08
PCAR	PACCAR INC	Industrials	Equity	191464.35	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	191229.23	0.08
KMI	KINDER MORGAN INC	Energy	Equity	190896.3	0.08
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	190624.86	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	190562.0	0.08
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	190440.04	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	190255.86	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	189877.9	0.08
TRP	TC ENERGY CORP	Energy	Equity	189739.04	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	189467.05	0.08
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	189457.82	0.08
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	188281.7	0.08
BKR	BAKER HUGHES CLASS A	Energy	Equity	187532.94	0.08
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	186978.0	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	186543.28	0.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	186427.67	0.08
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	185084.91	0.08
CTAS	CINTAS CORP	Industrials	Equity	183902.4	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	177154.31	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	176912.0	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	176447.7	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	175845.26	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	174918.62	0.08
ENGI	ENGIE SA	Utilities	Equity	173800.86	0.08
REL	RELX PLC	Industrials	Equity	172923.48	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	172828.81	0.07
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	172786.9	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	172218.96	0.07
TER	TERADYNE INC	Information Technology	Equity	170450.28	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	170313.12	0.07
COR	CENCORA INC	Health Care	Equity	170258.88	0.07
BAS	BASF N	Materials	Equity	169034.99	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	168933.6	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	168683.05	0.07
ENI	ENI	Energy	Equity	168445.42	0.07
TGT	TARGET CORP	Consumer Staples	Equity	168184.68	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	167982.12	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	167905.81	0.07
AFL	AFLAC INC	Financials	Equity	167908.95	0.07
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	167669.04	0.07
CTVA	CORTEVA INC	Materials	Equity	167287.12	0.07
KKR	KKR AND CO INC	Financials	Equity	167094.0	0.07
ALL	ALLSTATE CORP	Financials	Equity	167111.08	0.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	165991.16	0.07
NDA FI	NORDEA BANK	Financials	Equity	165971.87	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	164808.16	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	164230.93	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	164010.89	0.07
FAST	FASTENAL	Industrials	Equity	163601.2	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	162208.51	0.07
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	162168.35	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	162172.91	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	160144.28	0.07
D	DOMINION ENERGY INC	Utilities	Equity	159762.12	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	159301.17	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	158930.36	0.07
GWW	WW GRAINGER INC	Industrials	Equity	157076.14	0.07
AME	AMETEK INC	Industrials	Equity	156438.3	0.07
FTNT	FORTINET INC	Information Technology	Equity	154867.2	0.07
OKE	ONEOK INC	Energy	Equity	154779.28	0.07
VST	VISTRA CORP	Utilities	Equity	154735.75	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	154429.21	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	154187.15	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	152812.81	0.07
BN	DANONE SA	Consumer Staples	Equity	151546.49	0.07
ETR	ENTERGY CORP	Utilities	Equity	151262.72	0.07
SREN	SWISS RE AG	Financials	Equity	151026.75	0.07
DSV	DSV	Industrials	Equity	150946.75	0.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	150628.4	0.07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	150477.52	0.07
TRGP	TARGA RESOURCES CORP	Energy	Equity	150276.5	0.07
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	149952.0	0.07
EOAN	E.ON N	Utilities	Equity	149897.62	0.07
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	148964.51	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	147388.08	0.06
EXC	EXELON CORP	Utilities	Equity	147281.76	0.06
ARGX	ARGENX	Health Care	Equity	146256.05	0.06
URI	UNITED RENTALS INC	Industrials	Equity	145798.4	0.06
CCO	CAMECO CORP	Energy	Equity	143067.37	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	142398.03	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	142116.09	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	141184.6	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	141050.0	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	140731.2	0.06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	140346.92	0.06
NOKIA	NOKIA	Information Technology	Equity	140122.41	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	139206.9	0.06
CSL	CSL LTD	Health Care	Equity	138900.34	0.06
ADSK	AUTODESK INC	Information Technology	Equity	138004.69	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	137507.84	0.06
RIO	RIO TINTO LTD	Materials	Equity	137390.48	0.06
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	136882.57	0.06
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	136506.48	0.06
CABK	CAIXABANK SA	Financials	Equity	136055.18	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	135900.55	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	135545.76	0.06
BAYN	BAYER AG	Health Care	Equity	135174.48	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	134591.98	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	134084.02	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	133907.75	0.06
SAND	SANDVIK	Industrials	Equity	133564.86	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	132851.31	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	131669.95	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	131613.66	0.06
FITB	FIFTH THIRD BANCORP	Financials	Equity	131475.96	0.06
BDX	BECTON DICKINSON	Health Care	Equity	131363.7	0.06
SSE	SSE PLC	Utilities	Equity	130507.29	0.06
HLN	HALEON PLC	Health Care	Equity	129445.52	0.06
COHR	COHERENT CORP	Information Technology	Equity	129297.35	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	129181.35	0.06
LONN	LONZA GROUP AG	Health Care	Equity	128703.05	0.06
KR	KROGER	Consumer Staples	Equity	128248.05	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	127506.47	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	127392.66	0.06
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	126949.64	0.06
LR	LEGRAND SA	Industrials	Equity	126932.23	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	126762.9	0.05
MSCI	MSCI INC	Financials	Equity	126644.16	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	126458.74	0.05
AMP	AMERIPRISE FINANCE INC	Financials	Equity	126359.1	0.05
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	125214.19	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	124930.11	0.05
NUE	NUCOR CORP	Materials	Equity	124936.0	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	124718.72	0.05
DGE	DIAGEO PLC	Consumer Staples	Equity	124020.11	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	124014.08	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	123574.8	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	123370.36	0.05
SNOW	SNOWFLAKE INC	Information Technology	Equity	123115.44	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	122957.45	0.05
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	122858.56	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	121917.94	0.05
RWE	RWE AG	Utilities	Equity	121924.63	0.05
MET	METLIFE INC	Financials	Equity	121455.55	0.05
WCN	WASTE CONNECTIONS INC	Industrials	Equity	121375.8	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	120390.14	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	120154.1	0.05
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	119810.91	0.05
STT	STATE STREET CORP	Financials	Equity	119516.87	0.05
PCG	PG&E CORP	Utilities	Equity	119213.37	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	118996.0	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	118638.0	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	117217.01	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	117230.73	0.05
PRY	PRYSMIAN	Industrials	Equity	116973.06	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	116573.14	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	115681.63	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	114466.5	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	113595.9	0.05
VMC	VULCAN MATERIALS	Materials	Equity	112519.68	0.05
UCB	UCB SA	Health Care	Equity	112107.4	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	112062.21	0.05
ORA	ORANGE SA	Communication	Equity	111955.71	0.05
CLS	CELESTICA INC	Information Technology	Equity	111108.42	0.05
ALC	ALCON AG	Health Care	Equity	111112.52	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	110519.95	0.05
EME	EMCOR GROUP INC	Industrials	Equity	110455.2	0.05
K	KINROSS GOLD CORP	Materials	Equity	110121.32	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	109162.56	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	109078.2	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	108302.6	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	108262.81	0.05
EQT	EQT CORP	Energy	Equity	108116.46	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	107834.44	0.05
NDAQ	NASDAQ INC	Financials	Equity	107704.59	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	107541.15	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	107377.12	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	107160.71	0.05
GALD	GALDERMA GROUP N AG	Health Care	Equity	106708.49	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	106425.02	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	106383.01	0.05
CVE	CENOVUS ENERGY	Energy	Equity	106336.05	0.05
IR	INGERSOLL RAND INC	Industrials	Equity	104697.09	0.05
MTB	M&T BANK CORP	Financials	Equity	104359.32	0.05
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	104084.5	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	103751.95	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	103582.8	0.04
III	3I GROUP PLC	Financials	Equity	103313.78	0.04
FER	FERROVIAL	Industrials	Equity	103056.87	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	101951.28	0.04
DANSKE	DANSKE BANK	Financials	Equity	101834.76	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	101112.09	0.04
NTR	NUTRIEN LTD	Materials	Equity	101018.67	0.04
ERIC B	ERICSSON B	Information Technology	Equity	100669.82	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	100600.5	0.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	100263.9	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	99303.33	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	99303.42	0.04
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	99045.72	0.04
INSM	INSMED INC	Health Care	Equity	98786.21	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	98670.84	0.04
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	98191.32	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	97665.33	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	97488.4	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	97421.47	0.04
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	97300.59	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	96945.66	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	96696.82	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	96081.96	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	95902.84	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	95886.12	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	95521.01	0.04
HAL	HALLIBURTON	Energy	Equity	95355.7	0.04
NRG	NRG ENERGY INC	Utilities	Equity	95288.42	0.04
RMD	RESMED INC	Health Care	Equity	95067.66	0.04
DDOG	DATADOG INC CLASS A	Information Technology	Equity	94921.58	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	93998.77	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	93975.08	0.04
RKLB	ROCKET LAB CORP	Industrials	Equity	93702.96	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	93446.94	0.04
JBL	JABIL INC	Information Technology	Equity	93180.36	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	92974.24	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	92640.34	0.04
EQNR	EQUINOR	Energy	Equity	92293.18	0.04
XYL	XYLEM INC	Industrials	Equity	92003.4	0.04
FISV	FISERV INC	Financials	Equity	91779.07	0.04
GIVN	GIVAUDAN SA	Materials	Equity	91726.01	0.04
WAT	WATERS CORP	Health Care	Equity	91483.2	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	91493.99	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	91471.86	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	91325.0	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	91207.24	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	90661.2	0.04
AEE	AMEREN CORP	Utilities	Equity	90541.44	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	90353.55	0.04
DTE	DTE ENERGY	Utilities	Equity	89682.12	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	89061.96	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	89035.64	0.04
CPRT	COPART INC	Industrials	Equity	88809.08	0.04
REP	REPSOL SA	Energy	Equity	88189.42	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	87966.73	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	87520.26	0.04
HO	THALES SA	Industrials	Equity	87119.16	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	86708.95	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	86686.74	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	86627.19	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	86530.5	0.04
FTS	FORTIS INC	Utilities	Equity	86508.05	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	86457.36	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	86307.15	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	86117.37	0.04
AMRZ	AMRIZE AG	Materials	Equity	85855.44	0.04
EIX	EDISON INTERNATIONAL	Utilities	Equity	85752.42	0.04
NTRS	NORTHERN TRUST CORP	Financials	Equity	85625.43	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	85239.54	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	84778.89	0.04
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	84660.93	0.04
KBC	KBC GROEP	Financials	Equity	84515.57	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	84105.0	0.04
DOV	DOVER CORP	Industrials	Equity	84053.2	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	84006.46	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	83815.22	0.04
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	83681.36	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	83402.82	0.04
PAYX	PAYCHEX INC	Industrials	Equity	83115.56	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	82998.4	0.04
PPL	PPL CORP	Utilities	Equity	82884.42	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	82663.14	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	82239.6	0.04
DNB	DNB BANK	Financials	Equity	82121.9	0.04
SWED A	SWEDBANK	Financials	Equity	82088.6	0.04
FLEX	FLEX LTD	Information Technology	Equity	82060.94	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	81986.19	0.04
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	81946.08	0.04
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	81884.7	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	81740.56	0.04
CBK	COMMERZBANK AG	Financials	Equity	80787.77	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	80600.8	0.03
BMW	BMW AG	Consumer Discretionary	Equity	80085.75	0.03
ADS	ADIDAS N AG	Consumer Discretionary	Equity	79878.75	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	79536.85	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	79375.1	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	79381.69	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	79333.89	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	79289.28	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	79209.44	0.03
DOW	DOW INC	Materials	Equity	79085.16	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	78119.25	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	78057.88	0.03
HUBB	HUBBELL INC	Industrials	Equity	78061.82	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	78032.16	0.03
SIKA	SIKA AG	Materials	Equity	77498.01	0.03
FICO	FAIR ISAAC CORP	Information Technology	Equity	77209.2	0.03
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	77180.65	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	76730.6	0.03
AXON	AXON ENTERPRISE INC	Industrials	Equity	76589.94	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	76444.41	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	76298.82	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	76202.28	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	75886.92	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	75143.6	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	75026.62	0.03
DXCM	DEXCOM INC	Health Care	Equity	74612.48	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	74422.53	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	74359.08	0.03
ADYEN	ADYEN NV	Financials	Equity	74360.16	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	74266.9	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	74226.29	0.03
NTRA	NATERA INC	Health Care	Equity	74095.0	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	73864.56	0.03
BIIB	BIOGEN INC	Health Care	Equity	73854.87	0.03
MT	ARCELORMITTAL SA	Materials	Equity	73753.22	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	73613.55	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	73525.02	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	73506.62	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	73453.04	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	73392.8	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	73150.0	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	72980.24	0.03
AENA	AENA SME SA	Industrials	Equity	72984.19	0.03
FMG	FORTESCUE LTD	Materials	Equity	72949.21	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	72808.0	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	72692.97	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	72290.79	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	71965.09	0.03
A5G	AIB GROUP PLC	Financials	Equity	71387.78	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	71305.82	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	71210.92	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	70849.35	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	70684.65	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	70305.05	0.03
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	70214.76	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	70012.8	0.03
HUM	HUMANA INC	Health Care	Equity	69653.96	0.03
VRSK	VERISK ANALYTICS INC	Industrials	Equity	69458.1	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	69467.82	0.03
GEBN	GEBERIT AG	Industrials	Equity	69470.62	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	69335.93	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	69308.02	0.03
ML	MICHELIN	Consumer Discretionary	Equity	69156.65	0.03
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	69079.66	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	69021.96	0.03
KER	KERING SA	Consumer Discretionary	Equity	68946.44	0.03
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	68565.24	0.03
MKL	MARKEL GROUP INC	Financials	Equity	68482.05	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	68460.0	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	68412.25	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	68175.12	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	68177.44	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	67837.65	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	67759.5	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	67034.45	0.03
VLTO	VERALTO CORP	Industrials	Equity	67035.76	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	66900.69	0.03
AV.	AVIVA PLC	Financials	Equity	66552.85	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	66411.84	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	66384.57	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	66187.96	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	65998.61	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	65959.47	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	65817.06	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	65751.63	0.03
NN	NN GROUP NV	Financials	Equity	65610.62	0.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	65611.97	0.03
NI	NISOURCE INC	Utilities	Equity	64949.8	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	64876.1	0.03
STE	STERIS	Health Care	Equity	64216.25	0.03
WRT1V	WARTSILA	Industrials	Equity	64149.21	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	64124.07	0.03
EFX	EQUIFAX INC	Industrials	Equity	64028.8	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	63778.77	0.03
SCMN	SWISSCOM AG	Communication	Equity	63792.3	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	63756.06	0.03
VRSN	VERISIGN INC	Information Technology	Equity	63691.68	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	63621.38	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	63420.7	0.03
KNEBV	KONE	Industrials	Equity	63292.55	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	63249.86	0.03
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	63020.0	0.03
BXB	BRAMBLES LTD	Industrials	Equity	62833.77	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	62697.02	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	62707.21	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	62670.4	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	62454.25	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	62303.28	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	62303.82	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	62317.06	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	61896.21	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	61542.0	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	61450.68	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	61324.2	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	61115.84	0.03
KEY	KEYCORP	Financials	Equity	60988.05	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	60932.1	0.03
FTV	FORTIVE CORP	Industrials	Equity	60892.53	0.03
HLMA	HALMA PLC	Information Technology	Equity	60743.75	0.03
L	LOEWS CORP	Financials	Equity	60540.48	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	60409.87	0.03
BPE	BPER BANCA	Financials	Equity	60369.38	0.03
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	60096.16	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	59962.16	0.03
CDE	COEUR MINING INC	Materials	Equity	59534.68	0.03
ANTO	ANTOFAGASTA PLC	Materials	Equity	59488.31	0.03
CPAY	CORPAY INC	Financials	Equity	59474.58	0.03
ENTG	ENTEGRIS INC	Information Technology	Equity	59418.24	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	59351.04	0.03
NSIS B	NOVOZYMES B	Materials	Equity	59235.69	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	58376.82	0.03
VNA	VONOVIA SE	Real Estate	Equity	58220.01	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	58204.8	0.03
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	58095.79	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	58070.75	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	57738.27	0.03
EVN	EVOLUTION MINING LTD	Materials	Equity	57707.2	0.03
BRO	BROWN & BROWN INC	Financials	Equity	57530.41	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	57501.6	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	57467.46	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	57380.4	0.02
EVRG	EVERGY INC	Utilities	Equity	57145.57	0.02
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	57093.06	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	56998.84	0.02
GIS	GENERAL MILLS INC	Consumer Staples	Equity	56852.25	0.02
PUB	PUBLICIS GROUPE SA	Communication	Equity	56796.72	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	56515.14	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	56236.8	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	56163.28	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	56166.0	0.02
VACN	VAT GROUP AG	Industrials	Equity	56085.76	0.02
AMCR	AMCOR PLC	Materials	Equity	55624.32	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	55293.95	0.02
CNC	CENTENE CORP	Health Care	Equity	55273.6	0.02
ILMN	ILLUMINA INC	Health Care	Equity	55280.49	0.02
SNA	SNAP ON INC	Industrials	Equity	55264.32	0.02
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	55105.24	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	55069.02	0.02
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	54937.39	0.02
NTAP	NETAPP INC	Information Technology	Equity	54914.58	0.02
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	54480.6	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	54311.25	0.02
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	54291.38	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	54126.89	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	54082.78	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54000.0	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	53864.37	0.02
HNR1	HANNOVER RUECK	Financials	Equity	53688.88	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	53449.71	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	53462.87	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	53409.33	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	53073.54	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	52940.75	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	52905.51	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	52862.48	0.02
MDB	MONGODB INC CLASS A	Information Technology	Equity	52782.7	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	52678.26	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	52642.64	0.02
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	52519.56	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	52409.56	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	52251.04	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	52139.74	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	52016.59	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	51955.54	0.02
BAMI	BANCO BPM	Financials	Equity	51940.67	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	51849.17	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	51476.67	0.02
STO	SANTOS LTD	Energy	Equity	51429.17	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	51322.56	0.02
HPQ	HP INC	Information Technology	Equity	51261.82	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	51274.32	0.02
RBA	RB GLOBAL INC	Industrials	Equity	51212.79	0.02
CAP	CAPGEMINI	Information Technology	Equity	50829.49	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	50571.24	0.02
CDW	CDW CORP	Information Technology	Equity	50573.25	0.02
PTC	PTC INC	Information Technology	Equity	50525.97	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	49971.56	0.02
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	49983.78	0.02
INCY	INCYTE CORP	Health Care	Equity	49934.4	0.02
MRK	MERCK	Health Care	Equity	49853.32	0.02
UPM	UPM-KYMMENE	Materials	Equity	49707.5	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	49648.67	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	49477.08	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	49387.34	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	49286.73	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	49249.92	0.02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	49216.08	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	48930.54	0.02
ROL	ROLLINS INC	Industrials	Equity	48816.25	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	48817.08	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	48626.85	0.02
FFIV	F5 INC	Information Technology	Equity	48607.35	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	48476.22	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	48478.15	0.02
WRB	WR BERKLEY CORP	Financials	Equity	48458.41	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	48369.63	0.02
BT.A	BT GROUP PLC	Communication	Equity	48333.85	0.02
BALL	BALL CORP	Materials	Equity	48095.55	0.02
EMA	EMERA INC	Utilities	Equity	48026.74	0.02
GMAB	GENMAB	Health Care	Equity	47912.22	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	47918.25	0.02
SGSN	SGS SA	Industrials	Equity	47638.02	0.02
NVR	NVR INC	Consumer Discretionary	Equity	47591.25	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	47500.41	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	47311.65	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	47284.44	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	46809.03	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	46612.51	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	46615.51	0.02
TEF	TELEFONICA SA	Communication	Equity	46615.7	0.02
IEX	IDEX CORP	Industrials	Equity	46337.36	0.02
MONC	MONCLER	Consumer Discretionary	Equity	46289.13	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	46220.67	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	46224.93	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	46166.89	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	46071.74	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	45899.34	0.02
S32	SOUTH32 LTD	Materials	Equity	45527.4	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	45005.4	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	44932.54	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	44835.28	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	44728.98	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	44749.76	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	44095.06	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	43933.68	0.02
PNR	PENTAIR	Industrials	Equity	43601.72	0.02
MRU	METRO INC	Consumer Staples	Equity	43589.54	0.02
ALFA	ALFA LAVAL	Industrials	Equity	43405.31	0.02
TXT	TEXTRON INC	Industrials	Equity	43328.34	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	43280.88	0.02
NHY	NORSK HYDRO	Materials	Equity	43145.15	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	43003.84	0.02
NVMI	NOVA LTD	Information Technology	Equity	42885.23	0.02
COO	COOPER INC	Health Care	Equity	42876.0	0.02
NDSN	NORDSON CORP	Industrials	Equity	42818.75	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	42821.31	0.02
ENX	EURONEXT NV	Financials	Equity	42677.87	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	42612.48	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	42566.32	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	42526.32	0.02
SRG	SNAM	Utilities	Equity	42438.9	0.02
BOL	BOLIDEN	Materials	Equity	42284.31	0.02
GGG	GRACO INC	Industrials	Equity	42266.97	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	42268.29	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	42224.0	0.02
ORSTED	ORSTED A/S	Utilities	Equity	42100.48	0.02
TRU	TRANSUNION	Industrials	Equity	42105.18	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	42067.52	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	41732.76	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	41735.4	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	41661.29	0.02
INF	INFORMA PLC	Communication	Equity	41221.87	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	41004.69	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	40913.31	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	40898.83	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	40898.87	0.02
MAS	MASCO CORP	Industrials	Equity	40842.48	0.02
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	40701.06	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	40679.94	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	40573.78	0.02
WSO	WATSCO INC	Industrials	Equity	40388.0	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	40323.16	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	40198.4	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	40150.11	0.02
H	HYDRO ONE LTD	Utilities	Equity	40124.27	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	40100.62	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	39983.24	0.02
EG	EVEREST GROUP LTD	Financials	Equity	39937.59	0.02
ALLE	ALLEGION PLC	Industrials	Equity	39790.88	0.02
PODD	INSULET CORP	Health Care	Equity	39684.58	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	39636.1	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	39488.96	0.02
TELIA	TELIA COMPANY	Communication	Equity	39466.13	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	39379.88	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	39371.34	0.02
ELE	ENDESA SA	Utilities	Equity	39155.88	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	39048.79	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	38777.4	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	38696.84	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	38682.86	0.02
PST	POSTE ITALIANE	Financials	Equity	38597.06	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	38583.01	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	38586.6	0.02
FGR	EIFFAGE SA	Industrials	Equity	38529.93	0.02
TEL	TELENOR	Communication	Equity	38450.04	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	38374.83	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	38205.65	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	38170.51	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	38175.21	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	38117.04	0.02
CLX	CLOROX	Consumer Staples	Equity	37882.24	0.02
EN	BOUYGUES SA	Industrials	Equity	37856.94	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	37654.65	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	37548.17	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37554.83	0.02
TEL2 B	TELE2 B	Communication	Equity	37437.25	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	37330.0	0.02
BN4	KEPPEL LTD	Industrials	Equity	37093.31	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	36985.0	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	36940.53	0.02
ZS	ZSCALER INC	Information Technology	Equity	36913.46	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	36839.83	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	36782.1	0.02
NESTE	NESTE	Energy	Equity	36792.92	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	36683.52	0.02
EQT	EQT	Financials	Equity	36323.92	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	36202.64	0.02
BG	BAWAG GROUP AG	Financials	Equity	36175.21	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	36119.35	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	36047.98	0.02
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	35937.77	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	35888.05	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	35769.35	0.02
METSO	METSO CORPORATION	Industrials	Equity	35510.26	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	35491.67	0.02
IREN	IREN LTD	Information Technology	Equity	35503.48	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	35264.96	0.02
ALA	ALTAGAS LTD	Utilities	Equity	35215.39	0.02
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	35188.95	0.02
CNA	CENTRICA PLC	Utilities	Equity	34976.64	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	34930.62	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34914.84	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34884.6	0.02
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	34895.93	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	34866.82	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	34806.78	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	34569.92	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	34488.14	0.01
SY1	SYMRISE AG	Materials	Equity	34430.48	0.01
SUN	SUNCORP GROUP LTD	Financials	Equity	34386.11	0.01
FORTUM	FORTUM	Utilities	Equity	34364.17	0.01
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34364.56	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	34230.6	0.01
GDDY	GODADDY INC CLASS A	Information Technology	Equity	34156.68	0.01
HEI	HEICO CORP	Industrials	Equity	34013.52	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	33930.77	0.01
OKTA	OKTA INC CLASS A	Information Technology	Equity	33812.24	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	33788.04	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	33436.69	0.01
AKRBP	AKER BP	Energy	Equity	33391.41	0.01
AGN	AEGON LTD	Financials	Equity	33180.46	0.01
BKT	BANKINTER SA	Financials	Equity	32969.18	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	32971.05	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	32941.09	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	32630.38	0.01
ACM	AECOM	Industrials	Equity	32583.12	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32345.42	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	32189.91	0.01
TOST	TOAST INC CLASS A	Financials	Equity	32190.4	0.01
IT	GARTNER INC	Information Technology	Equity	32120.34	0.01
288	WH GROUP LTD	Consumer Staples	Equity	31982.44	0.01
TEN	TENARIS SA	Energy	Equity	31776.14	0.01
UDR	UDR REIT INC	Real Estate	Equity	31757.46	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	31764.82	0.01
OMV	OMV AG	Energy	Equity	31766.59	0.01
SOON	SONOVA HOLDING AG	Health Care	Equity	31701.6	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	31675.94	0.01
PINS	PINTEREST INC CLASS A	Communication	Equity	31682.04	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	31685.67	0.01
BNZL	BUNZL	Industrials	Equity	31686.34	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	31674.11	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	31389.88	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	31119.15	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	30924.32	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	30930.04	0.01
X	TMX GROUP LTD	Financials	Equity	30851.3	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	30817.3	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	30673.61	0.01
FRES	FRESNILLO PLC	Materials	Equity	30582.63	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	30495.57	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	30369.24	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	30360.72	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	30257.75	0.01
MNG	M&G PLC	Financials	Equity	30162.6	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	30129.18	0.01
AGS	AGEAS SA	Financials	Equity	30095.18	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	29993.92	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	29777.05	0.01
CG	CARLYLE GROUP INC	Financials	Equity	29769.06	0.01
G1A	GEA GROUP AG	Industrials	Equity	29749.03	0.01
ORK	ORKLA	Consumer Staples	Equity	29681.27	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	29577.93	0.01
HUBS	HUBSPOT INC	Information Technology	Equity	29525.76	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	29490.89	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	29462.99	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	29356.62	0.01
MOWI	MOWI	Consumer Staples	Equity	29104.19	0.01
SKA B	SKANSKA B	Industrials	Equity	29043.53	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	28973.77	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	28901.6	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	28715.74	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	28537.7	0.01
RXL	REXEL SA	Industrials	Equity	28508.28	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	28482.22	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	28347.27	0.01
IAG	IA FINANCIAL INC	Financials	Equity	28315.26	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	28285.11	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	28033.06	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	27989.87	0.01
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	28006.0	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	27748.59	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	27676.0	0.01
SECU B	SECURITAS B	Industrials	Equity	27574.36	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	27518.26	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	27484.74	0.01
STN	STANTEC INC	Industrials	Equity	27485.85	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	27270.31	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	26996.58	0.01
FOX	FOX CORP CLASS B	Communication	Equity	26977.54	0.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	26813.61	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	26802.9	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	26744.42	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26724.08	0.01
BNR	BRENNTAG	Industrials	Equity	26691.46	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	26588.99	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	26562.47	0.01
XRO	XERO LTD	Information Technology	Equity	26535.66	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	26544.25	0.01
APA	APA GROUP UNITS	Utilities	Equity	26431.28	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	26397.62	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	26206.47	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	26025.84	0.01
BEAN	BELIMO N AG	Industrials	Equity	25861.74	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	25802.85	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25806.14	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	25789.77	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25591.25	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	25384.84	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	25385.63	0.01
COH	COCHLEAR LTD	Health Care	Equity	25224.42	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	25234.13	0.01
TREL B	TRELLEBORG B	Industrials	Equity	24851.03	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	24844.52	0.01
COLO B	COLOPLAST B	Health Care	Equity	24822.68	0.01
TLX	TALANX AG	Financials	Equity	24793.92	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	24565.05	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	24376.93	0.01
IONQ	IONQ INC	Information Technology	Equity	24261.12	0.01
ORNBV	ORION CLASS B	Health Care	Equity	24228.69	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	24094.8	0.01
EXO	EXOR NV	Financials	Equity	23858.29	0.01
QIA	QIAGEN NV	Health Care	Equity	23862.66	0.01
ELI	ELIA GROUP SA	Utilities	Equity	23702.59	0.01
HOT	HOCHTIEF AG	Industrials	Equity	23703.18	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	23602.69	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	23538.3	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	23506.59	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	23496.8	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	23482.57	0.01
ALO	ALSTOM SA	Industrials	Equity	23380.68	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23389.16	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	23343.13	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	23325.86	0.01
GET	GETLINK	Industrials	Equity	23100.85	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	22824.69	0.01
WISE	WISE PLC CLASS A	Financials	Equity	22818.14	0.01
CAE	CAE INC	Industrials	Equity	22730.16	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	22689.89	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	22644.01	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22508.34	0.01
ELISA	ELISA	Communication	Equity	22233.99	0.01
IG	ITALGAS	Utilities	Equity	22011.16	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	21908.17	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	21778.04	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	21739.65	0.01
KEY	KEYERA CORP	Energy	Equity	21667.21	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	21574.85	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	21564.07	0.01
TIT	TELECOM ITALIA	Communication	Equity	21538.71	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	21485.22	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	21452.64	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21275.76	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	21099.52	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	20996.08	0.01
NICE	NICE LTD	Information Technology	Equity	20955.22	0.01
ASX	ASX LTD	Financials	Equity	20847.69	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	20667.54	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	20649.84	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	20461.7	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20382.96	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	20283.08	0.01
SKF B	SKF B	Industrials	Equity	20189.09	0.01
REA	REA GROUP LTD	Communication	Equity	20128.85	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	20034.57	0.01
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	20006.91	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19995.29	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	19841.05	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	19719.77	0.01
ANA	ACCIONA SA	Utilities	Equity	19661.51	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19645.34	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	19651.88	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	19392.69	0.01
TRYG	TRYG	Financials	Equity	19230.65	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	19158.69	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	19138.59	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	19056.95	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	18969.59	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	18853.94	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	18873.19	0.01
IPN	IPSEN SA	Health Care	Equity	18820.57	0.01
IFT	INFRATIL LTD	Financials	Equity	18767.26	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	18610.22	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	18479.25	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	18434.26	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	18233.26	0.01
INDT	INDUTRADE	Industrials	Equity	18141.67	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18152.22	0.01
83	SINO LAND LTD	Real Estate	Equity	18120.32	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	18105.0	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18056.06	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	17985.13	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17988.12	0.01
HAG	HENSOLDT AG	Industrials	Equity	17812.13	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17750.25	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17728.07	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	17620.2	0.01
AMUN	AMUNDI SA	Financials	Equity	17513.43	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	17446.63	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	17380.96	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17321.77	0.01
SOF	SOFINA SA	Financials	Equity	17274.36	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	17275.03	0.01
CAR	CAR GROUP LTD	Communication	Equity	17221.61	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	17090.24	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	16935.19	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16820.26	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	16780.43	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	16765.29	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16606.46	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16485.82	0.01
SDR	SCHRODERS PLC	Financials	Equity	16388.01	0.01
G24	SCOUT24 N	Communication	Equity	16314.07	0.01
CSG	CSG CLASS A NV	Industrials	Equity	15974.29	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15950.93	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15866.97	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	15867.8	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15788.1	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	15471.0	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	15451.77	0.01
VER	VERBUND AG	Utilities	Equity	15381.3	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	15345.72	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	15223.64	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	15108.29	0.01
T	TELUS	Communication	Equity	14959.43	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	14970.44	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	14934.15	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14947.26	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	14920.74	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14888.73	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	14750.75	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	14668.71	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	14385.96	0.01
SGH	SGH LTD	Industrials	Equity	14342.87	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	14185.73	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	14161.24	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	14106.44	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14048.39	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	14022.02	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13942.17	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13928.04	0.01
BOL	BOLLORE	Energy	Equity	13848.91	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	13836.28	0.01
SYENS	SYENSQO NV	Materials	Equity	13846.48	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	13811.78	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13772.04	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13677.6	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	13651.59	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	13612.73	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	13580.43	0.01
RAA	RATIONAL AG	Industrials	Equity	13487.42	0.01
BCVN	BC VAUD N	Financials	Equity	13378.03	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	13327.32	0.01
AYV	AYVENS SA	Industrials	Equity	13081.41	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	12942.69	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12870.08	0.01
MAP	MAPFRE SA	Financials	Equity	12816.46	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12717.44	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12586.53	0.01
GFC	GECINA SA	Real Estate	Equity	12574.39	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12308.95	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12212.36	0.01
BZU	BUZZI	Materials	Equity	12219.65	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	12132.91	0.01
NEM	NEMETSCHEK	Information Technology	Equity	11938.4	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	11890.1	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	11722.51	0.01
ICL	ICL GROUP LTD	Materials	Equity	11316.31	0.0
BKW	BKW N AG	Utilities	Equity	11319.71	0.0
EVD	CTS EVENTIM AG	Communication	Equity	11297.98	0.0
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11139.77	0.0
COV	COVIVIO SA	Real Estate	Equity	11007.38	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	10962.21	0.0
SALM	SALMAR	Consumer Staples	Equity	10214.78	0.0
INPST	INPOST SA	Industrials	Equity	10185.38	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9723.32	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9601.07	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	9546.85	0.0
DEMANT	DEMANT	Health Care	Equity	9396.53	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	8978.56	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	8906.99	0.0
VSURE	VERISURE PLC	Industrials	Equity	8760.82	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	8737.78	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8309.61	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	8278.67	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	8141.32	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7902.64	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	7211.89	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	6987.68	0.0
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	6255.0	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	5842.25	0.0
BCE	BCE INC	Communication	Equity	4754.92	0.0
SGSN	SGS SA COUPON	Industrials	Equity	1805.33	0.0
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Real Estate	Equity	39.83	0.0
nan	HOLOGIC INC	Health Care	Equity	7.09	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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