Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.

Note: The data shown here is as of date Dec 31, 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	13538740.32	5.77
AAPL	APPLE INC	Information Technology	Equity	11071027.68	4.72
MSFT	MICROSOFT CORP	Information Technology	Equity	9894125.09	4.22
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6785568.23	2.89
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5685961.22	2.42
GOOG	ALPHABET INC CLASS C	Communication	Equity	4780892.76	2.04
AVGO	BROADCOM INC	Information Technology	Equity	4349115.24	1.85
META	META PLATFORMS INC CLASS A	Communication	Equity	4221023.76	1.8
TSLA	TESLA INC	Consumer Discretionary	Equity	3547464.12	1.51
JPM	JPMORGAN CHASE & CO	Financials	Equity	2405859.23	1.03
LLY	ELI LILLY	Health Care	Equity	2395692.0	1.02
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1898694.9	0.81
XOM	EXXON MOBIL CORP	Energy	Equity	1705579.26	0.73
V	VISA INC CLASS A	Financials	Equity	1615935.16	0.69
ASML	ASML HOLDING NV	Information Technology	Equity	1607768.46	0.69
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1597000.36	0.68
WMT	WALMART INC	Consumer Staples	Equity	1487083.49	0.63
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1419448.08	0.61
MA	MASTERCARD INC CLASS A	Financials	Equity	1292997.6	0.55
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1238445.42	0.53
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1196723.9	0.51
ABBV	ABBVIE INC	Health Care	Equity	1125275.82	0.48
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1092123.0	0.47
BAC	BANK OF AMERICA CORP	Financials	Equity	1057960.2	0.45
NFLX	NETFLIX INC	Communication	Equity	1043780.48	0.44
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1040083.5	0.44
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1006479.54	0.43
CVX	CHEVRON CORP	Energy	Equity	948039.47	0.4
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	908040.0	0.39
GE	GE AEROSPACE	Industrials	Equity	899376.0	0.38
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	898468.51	0.38
CAT	CATERPILLAR INC	Industrials	Equity	881293.6	0.38
LRCX	LAM RESEARCH CORP	Information Technology	Equity	870873.3	0.37
KO	COCA-COLA	Consumer Staples	Equity	870436.84	0.37
HSBA	HSBC HOLDINGS PLC	Financials	Equity	863583.77	0.37
ORCL	ORACLE CORP	Information Technology	Equity	856224.0	0.37
AZN	ASTRAZENECA PLC	Health Care	Equity	840318.44	0.36
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	825329.61	0.35
NOVN	NOVARTIS AG	Health Care	Equity	822150.93	0.35
WFC	WELLS FARGO	Financials	Equity	819031.12	0.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	812941.68	0.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	793643.68	0.34
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	783280.5	0.33
RTX	RTX CORP	Industrials	Equity	774104.26	0.33
MRK	MERCK & CO INC	Health Care	Equity	772138.7	0.33
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	770626.42	0.33
SAP	SAP	Information Technology	Equity	717802.1	0.31
NESN	NESTLE SA	Consumer Staples	Equity	702626.64	0.3
RY	ROYAL BANK OF CANADA	Financials	Equity	682147.14	0.29
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	664565.86	0.28
SIE	SIEMENS N AG	Industrials	Equity	658385.89	0.28
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	646244.8	0.28
INTC	INTEL CORPORATION CORP	Information Technology	Equity	645017.94	0.27
MS	MORGAN STANLEY	Financials	Equity	639831.06	0.27
SHEL	SHELL PLC	Energy	Equity	638606.03	0.27
CRM	SALESFORCE INC	Information Technology	Equity	631221.24	0.27
KLAC	KLA CORP	Information Technology	Equity	628099.2	0.27
C	CITIGROUP INC	Financials	Equity	613025.6	0.26
LIN	LINDE PLC	Materials	Equity	611782.5	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	591178.5	0.25
AXP	AMERICAN EXPRESS	Financials	Equity	581893.7	0.25
DIS	WALT DISNEY	Communication	Equity	576504.72	0.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	575524.91	0.25
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	573931.35	0.24
GEV	GE VERNOVA INC	Industrials	Equity	563579.28	0.24
SAN	BANCO SANTANDER SA	Financials	Equity	548330.13	0.23
BA	BOEING	Industrials	Equity	547442.94	0.23
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	540833.44	0.23
ABT	ABBOTT LABORATORIES	Health Care	Equity	540430.8	0.23
AMGN	AMGEN INC	Health Care	Equity	535574.3	0.23
NEE	NEXTERA ENERGY INC	Utilities	Equity	526821.12	0.22
BHP	BHP GROUP LTD	Materials	Equity	523005.88	0.22
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	518012.04	0.22
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	515834.74	0.22
SCHW	CHARLES SCHWAB CORP	Financials	Equity	515177.13	0.22
T	AT&T INC	Communication	Equity	503159.28	0.21
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	500143.55	0.21
GILD	GILEAD SCIENCES INC	Health Care	Equity	499918.16	0.21
ALV	ALLIANZ	Financials	Equity	490392.45	0.21
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	483799.27	0.21
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	483095.9	0.21
SPGI	S&P GLOBAL INC	Financials	Equity	482173.56	0.21
BLK	BLACKROCK INC	Financials	Equity	481196.43	0.21
TJX	TJX INC	Consumer Discretionary	Equity	479430.76	0.2
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	479186.19	0.2
QCOM	QUALCOMM INC	Information Technology	Equity	474591.6	0.2
MC	LVMH	Consumer Discretionary	Equity	473273.83	0.2
ANET	ARISTA NETWORKS INC	Information Technology	Equity	463663.2	0.2
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	462803.78	0.2
TD	TORONTO DOMINION	Financials	Equity	458953.21	0.2
ADI	ANALOG DEVICES INC	Information Technology	Equity	456109.5	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	449482.16	0.19
UBSG	UBS GROUP AG	Financials	Equity	443056.39	0.19
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	439693.44	0.19
INTU	INTUIT INC	Information Technology	Equity	435808.3	0.19
PFE	PFIZER INC	Health Care	Equity	431862.0	0.18
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	425827.75	0.18
NEM	NEWMONT	Materials	Equity	424219.25	0.18
ULVR	UNILEVER PLC	Consumer Staples	Equity	422555.08	0.18
TTE	TOTALENERGIES	Energy	Equity	416367.84	0.18
DHR	DANAHER CORP	Health Care	Equity	416297.16	0.18
IBE	IBERDROLA SA	Utilities	Equity	415217.13	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	411675.33	0.18
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	407989.88	0.17
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	406298.28	0.17
AIR	AIRBUS GROUP	Industrials	Equity	405617.6	0.17
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	398834.24	0.17
ETN	EATON PLC	Industrials	Equity	397334.08	0.17
DE	DEERE	Industrials	Equity	393232.49	0.17
NOW	SERVICENOW INC	Information Technology	Equity	392100.5	0.17
UNP	UNION PACIFIC CORP	Industrials	Equity	388928.68	0.17
ENR	SIEMENS ENERGY N AG	Industrials	Equity	383465.11	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	382099.89	0.16
SAF	SAFRAN SA	Industrials	Equity	381377.18	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	376853.81	0.16
COP	CONOCOPHILLIPS	Energy	Equity	370783.23	0.16
ABBN	ABB LTD	Industrials	Equity	368512.71	0.16
PGR	PROGRESSIVE CORP	Financials	Equity	365700.06	0.16
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	364334.7	0.16
ADBE	ADOBE INC	Information Technology	Equity	363989.7	0.16
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	362296.48	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	360822.05	0.15
SYK	STRYKER CORP	Health Care	Equity	356040.85	0.15
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	355169.42	0.15
UCG	UNICREDIT	Financials	Equity	352479.19	0.15
1299	AIA GROUP LTD	Financials	Equity	350796.37	0.15
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	350340.21	0.15
WELL	WELLTOWER INC	Real Estate	Equity	349853.88	0.15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	344854.65	0.15
PLD	PROLOGIS REIT INC	Real Estate	Equity	344395.17	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	340000.0	0.14
PH	PARKER-HANNIFIN CORP	Industrials	Equity	335354.82	0.14
CB	CHUBB LTD	Financials	Equity	331889.45	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	329184.08	0.14
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	324770.52	0.14
OR	LOREAL SA	Consumer Staples	Equity	314905.77	0.13
BX	BLACKSTONE INC	Financials	Equity	314570.97	0.13
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	314123.16	0.13
MO	ALTRIA GROUP INC	Consumer Staples	Equity	312493.5	0.13
BNP	BNP PARIBAS SA	Financials	Equity	312441.5	0.13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	312398.07	0.13
ENB	ENBRIDGE INC	Energy	Equity	308048.53	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	305215.35	0.13
RIO	RIO TINTO PLC	Materials	Equity	304622.11	0.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	303992.4	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	302680.14	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	302485.93	0.13
MCK	MCKESSON CORP	Health Care	Equity	301716.3	0.13
RHM	RHEINMETALL AG	Industrials	Equity	299698.85	0.13
SAN	SANOFI SA	Health Care	Equity	299605.57	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	297071.95	0.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	295331.87	0.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	294560.75	0.13
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	294024.69	0.13
BP.	BP PLC	Energy	Equity	291798.04	0.12
ISP	INTESA SANPAOLO	Financials	Equity	291522.7	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	287112.6	0.12
BMO	BANK OF MONTREAL	Financials	Equity	285314.13	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	284837.41	0.12
SO	SOUTHERN	Utilities	Equity	284069.28	0.12
SNPS	SYNOPSYS INC	Information Technology	Equity	278685.75	0.12
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	278021.8	0.12
TMUS	T MOBILE US INC	Communication	Equity	277885.0	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	275950.8	0.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	274343.96	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	274133.09	0.12
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	272895.48	0.12
FCX	FREEPORT MCMORAN INC	Materials	Equity	272590.92	0.12
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	269301.44	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	268835.64	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	268424.4	0.11
BARC	BARCLAYS PLC	Financials	Equity	267208.08	0.11
EL	ESSILORLUXOTTICA SA	Health Care	Equity	263816.21	0.11
INGA	ING GROEP NV	Financials	Equity	261672.99	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	261502.4	0.11
ABX	BARRICK MINING CORP	Materials	Equity	261429.54	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	260882.7	0.11
ENEL	ENEL	Utilities	Equity	259009.17	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	256591.01	0.11
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	255441.6	0.11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	255371.16	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	255249.66	0.11
USB	US BANCORP	Financials	Equity	253226.82	0.11
MRSH	MARSH INC	Financials	Equity	253193.78	0.11
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	252866.61	0.11
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	252518.02	0.11
MCO	MOODYS CORP	Financials	Equity	246427.74	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	244431.27	0.1
GLW	CORNING INC	Information Technology	Equity	244328.04	0.1
MMM	3M	Industrials	Equity	243266.4	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	242272.8	0.1
WMB	WILLIAMS INC	Energy	Equity	242116.56	0.1
BA.	BAE SYSTEMS PLC	Industrials	Equity	241561.28	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	240440.4	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	240415.8	0.1
NG.	NATIONAL GRID PLC	Utilities	Equity	240097.36	0.1
GM	GENERAL MOTORS	Consumer Discretionary	Equity	238993.5	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	238062.24	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	235299.17	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	233625.4	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	233418.9	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	231924.0	0.1
TDG	TRANSDIGM GROUP INC	Industrials	Equity	231589.32	0.1
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	231045.88	0.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	229200.68	0.1
CMI	CUMMINS INC	Industrials	Equity	228832.56	0.1
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	227960.32	0.1
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	227388.9	0.1
CS	AXA SA	Financials	Equity	227021.57	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	226841.26	0.1
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	225746.98	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	225279.15	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	225263.84	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	222341.79	0.09
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	221896.4	0.09
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	218187.06	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	217977.4	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	217873.02	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	217242.0	0.09
CI	CIGNA	Health Care	Equity	215180.2	0.09
SLB	SLB NV	Energy	Equity	213952.86	0.09
NWG	NATWEST GROUP PLC	Financials	Equity	213472.65	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	212834.95	0.09
PWR	QUANTA SERVICES INC	Industrials	Equity	212244.48	0.09
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	212113.92	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	211895.53	0.09
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	211139.64	0.09
KKR	KKR AND CO INC	Financials	Equity	210186.0	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	209957.25	0.09
ECL	ECOLAB INC	Materials	Equity	209687.7	0.09
DG	VINCI SA	Industrials	Equity	208878.7	0.09
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	206959.5	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	206915.61	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	204416.67	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	203391.99	0.09
GLEN	GLENCORE PLC	Materials	Equity	203314.15	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	202379.73	0.09
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	202091.68	0.09
FDX	FEDEX CORP	Industrials	Equity	202005.3	0.09
SNOW	SNOWFLAKE INC	Information Technology	Equity	201096.0	0.09
CSX	CSX CORP	Industrials	Equity	200954.88	0.09
AON	AON PLC CLASS A	Financials	Equity	200466.0	0.09
CTAS	CINTAS CORP	Industrials	Equity	199752.96	0.09
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	195774.7	0.08
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	195248.56	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	193970.0	0.08
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	193419.29	0.08
REL	RELX PLC	Industrials	Equity	193193.43	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	192008.19	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	191785.81	0.08
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	191679.6	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	191420.39	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	190278.66	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	189920.25	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	189592.48	0.08
SU	SUNCOR ENERGY INC	Other	Equity	187873.0	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	187494.88	0.08
PCAR	PACCAR INC	Industrials	Equity	185451.42	0.08
COR	CENCORA INC	Health Care	Equity	185085.12	0.08
NDA FI	NORDEA BANK	Financials	Equity	183522.09	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	182914.21	0.08
AJG	ARTHUR J GALLAGHER	Financials	Equity	182019.87	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	181575.04	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	181542.72	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	181069.68	0.08
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	178342.29	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	177512.16	0.08
CSL	CSL LTD	Health Care	Equity	176926.68	0.08
EOG	EOG RESOURCES INC	Energy	Equity	174634.46	0.07
KMI	KINDER MORGAN INC	Energy	Equity	174105.3	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	172948.16	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	172278.68	0.07
TRP	TC ENERGY CORP	Energy	Equity	171916.38	0.07
URI	UNITED RENTALS INC	Industrials	Equity	171606.1	0.07
PSX	PHILLIPS	Energy	Equity	171490.56	0.07
BDX	BECTON DICKINSON	Health Care	Equity	170622.4	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	169567.64	0.07
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	168980.32	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	168543.29	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	167857.8	0.07
VST	VISTRA CORP	Utilities	Equity	167793.32	0.07
BKR	BAKER HUGHES CLASS A	Energy	Equity	167454.91	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	167223.21	0.07
SRE	SEMPRA	Utilities	Equity	166704.38	0.07
CCO	CAMECO CORP	Energy	Equity	165991.92	0.07
DSV	DSV	Industrials	Equity	165135.01	0.07
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	164972.76	0.07
ADSK	AUTODESK INC	Information Technology	Equity	164486.29	0.07
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	164352.47	0.07
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	163513.71	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	162489.66	0.07
AFL	AFLAC INC	Financials	Equity	161746.2	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	160567.11	0.07
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	160457.38	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	160053.98	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	159578.2	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	158670.46	0.07
FTNT	FORTINET INC	Information Technology	Equity	157593.6	0.07
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	157492.46	0.07
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	157266.56	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	156680.05	0.07
MPC	MARATHON PETROLEUM CORP	Energy	Equity	156185.08	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	155010.19	0.07
HOLN	HOLCIM LTD AG	Materials	Equity	154918.9	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	154765.36	0.07
BAYN	BAYER AG	Health Care	Equity	154368.32	0.07
ALL	ALLSTATE CORP	Financials	Equity	153720.07	0.07
F	FORD MOTOR CO	Consumer Discretionary	Equity	153042.68	0.07
D	DOMINION ENERGY INC	Utilities	Equity	151289.32	0.06
ENGI	ENGIE SA	Utilities	Equity	150464.09	0.06
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	150467.35	0.06
BN	DANONE SA	Consumer Staples	Equity	150128.99	0.06
AME	AMETEK INC	Industrials	Equity	149068.3	0.06
BAS	BASF N	Materials	Equity	148150.99	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	147769.44	0.06
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	147708.03	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	147614.4	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	146852.22	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	146787.0	0.06
ARGX	ARGENX	Health Care	Equity	146749.48	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	146297.96	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	146255.13	0.06
CTVA	CORTEVA INC	Materials	Equity	146246.1	0.06
FAST	FASTENAL	Industrials	Equity	145341.84	0.06
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	144501.76	0.06
GWW	WW GRAINGER INC	Industrials	Equity	143381.34	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	142954.43	0.06
LONN	LONZA GROUP AG	Health Care	Equity	142875.27	0.06
MSCI	MSCI INC	Financials	Equity	142649.84	0.06
OKE	ONEOK INC	Energy	Equity	142350.96	0.06
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	141989.1	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141942.24	0.06
SREN	SWISS RE AG	Financials	Equity	141583.62	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	141440.0	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	140553.62	0.06
CABK	CAIXABANK SA	Financials	Equity	140133.43	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	139407.93	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	138149.92	0.06
TGT	TARGET CORP	Consumer Staples	Equity	137959.44	0.06
EOAN	E.ON N	Utilities	Equity	137536.89	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	136846.34	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Equity	136493.4	0.06
HLN	HALEON PLC	Health Care	Equity	136026.73	0.06
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	134937.88	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	134809.92	0.06
EXC	EXELON CORP	Utilities	Equity	133340.04	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	133182.9	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	132046.74	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	131166.15	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	131049.09	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	130509.17	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	129006.81	0.06
PRU	PRUDENTIAL PLC	Financials	Equity	128954.98	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	128046.6	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	127807.17	0.05
K	KINROSS GOLD CORP	Materials	Equity	127497.83	0.05
NDAQ	NASDAQ INC	Financials	Equity	126250.09	0.05
WCN	WASTE CONNECTIONS INC	Industrials	Equity	125495.76	0.05
RBLX	ROBLOX CORP CLASS A	Communication	Equity	124797.66	0.05
ETR	ENTERGY CORP	Utilities	Equity	124266.24	0.05
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	124058.58	0.05
MET	METLIFE INC	Financials	Equity	124075.02	0.05
III	3I GROUP PLC	Financials	Equity	123903.3	0.05
SAND	SANDVIK	Industrials	Equity	123554.3	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	123493.82	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	122996.88	0.05
RIO	RIO TINTO LTD	Materials	Equity	122761.43	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	122725.98	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	122427.76	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	122026.84	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	121787.87	0.05
RACE	FERRARI NV	Consumer Discretionary	Equity	121702.31	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	121369.19	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	120738.9	0.05
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	120412.15	0.05
ENI	ENI	Energy	Equity	120354.28	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	120123.68	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	119869.48	0.05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	119456.37	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	119324.25	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	119335.79	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	118992.09	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	118565.02	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	117809.83	0.05
EBS	ERSTE GROUP BANK AG	Financials	Equity	117588.68	0.05
NUE	NUCOR CORP	Materials	Equity	117589.22	0.05
LR	LEGRAND SA	Industrials	Equity	117438.13	0.05
SSE	SSE PLC	Utilities	Equity	117399.41	0.05
TER	TERADYNE INC	Information Technology	Equity	117224.64	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	116786.6	0.05
CLS	CELESTICA INC	Information Technology	Equity	116784.31	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	116690.1	0.05
ALC	ALCON AG	Health Care	Equity	115686.71	0.05
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	115552.32	0.05
VMC	VULCAN MATERIALS	Materials	Equity	115096.32	0.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	113851.0	0.05
ADYEN	ADYEN NV	Financials	Equity	113398.72	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	113377.65	0.05
KR	KROGER	Consumer Staples	Equity	112697.86	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	112435.44	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	112183.06	0.05
RWE	RWE AG	Utilities	Equity	111983.05	0.05
RKLB	ROCKET LAB CORP	Industrials	Equity	111598.2	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	110980.07	0.05
STT	STATE STREET CORP	Financials	Equity	110481.26	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	110416.15	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	109913.1	0.05
FICO	FAIR ISAAC CORP	Information Technology	Equity	109848.24	0.05
CPRT	COPART INC	Industrials	Equity	109349.04	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	108403.68	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	108120.76	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	107952.12	0.05
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	107503.5	0.05
RMD	RESMED INC	Health Care	Equity	107469.24	0.05
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	107312.54	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	106961.4	0.05
UCB	UCB SA	Health Care	Equity	106797.16	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	106284.1	0.05
CIEN	CIENA CORP	Information Technology	Equity	106264.9	0.05
GIVN	GIVAUDAN SA	Materials	Equity	106061.75	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	105931.12	0.05
FISV	FISERV INC	Financials	Equity	105673.65	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	105680.42	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	105596.12	0.05
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	103526.65	0.04
DANSKE	DANSKE BANK	Financials	Equity	103344.07	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	103239.05	0.04
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	102739.47	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	102555.75	0.04
MTB	M&T BANK CORP	Financials	Equity	101504.52	0.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	101364.45	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	101251.77	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	100827.74	0.04
NOKIA	NOKIA	Information Technology	Equity	100669.45	0.04
EME	EMCOR GROUP INC	Industrials	Equity	100374.3	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	100177.2	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	99581.76	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	99586.4	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	99476.16	0.04
NTR	NUTRIEN LTD	Materials	Equity	99251.9	0.04
ORA	ORANGE SA	Communication	Equity	98866.6	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	98771.92	0.04
FER	FERROVIAL	Industrials	Equity	98642.15	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	98104.96	0.04
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	97441.53	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	97449.66	0.04
PAYX	PAYCHEX INC	Industrials	Equity	96917.7	0.04
INSM	INSMED INC	Health Care	Equity	96495.91	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	96445.08	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	96382.0	0.04
XYL	XYLEM INC	Industrials	Equity	96354.72	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	95670.6	0.04
PCG	PG&E CORP	Utilities	Equity	95537.07	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	95404.8	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	94758.53	0.04
MDB	MONGODB INC CLASS A	Information Technology	Equity	94539.2	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	94316.75	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	93770.55	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	93392.65	0.04
ERIC B	ERICSSON B	Information Technology	Equity	92772.14	0.04
PRY	PRYSMIAN	Industrials	Equity	92515.36	0.04
SWED A	SWEDBANK	Financials	Equity	92361.45	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	91767.01	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	91514.17	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	91460.51	0.04
EQT	EQT CORP	Energy	Equity	91438.64	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	91421.44	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	91240.43	0.04
KBC	KBC GROEP	Financials	Equity	90006.52	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	89802.3	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	89712.32	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	89580.4	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	89207.46	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	89003.28	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	88303.32	0.04
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	88184.32	0.04
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	88072.98	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	88012.4	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	87398.84	0.04
NRG	NRG ENERGY INC	Utilities	Equity	86861.6	0.04
HO	THALES SA	Industrials	Equity	86497.25	0.04
BMW	BMW AG	Consumer Discretionary	Equity	86455.45	0.04
SIKA	SIKA AG	Materials	Equity	86443.81	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	86362.56	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	86152.61	0.04
NTRA	NATERA INC	Health Care	Equity	86114.45	0.04
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	85680.57	0.04
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	85633.56	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	85120.8	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	85139.92	0.04
CBK	COMMERZBANK AG	Financials	Equity	85099.87	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	84939.88	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	84788.56	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	84657.47	0.04
HAL	HALLIBURTON	Energy	Equity	84400.8	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	84408.95	0.04
NTRS	NORTHERN TRUST CORP	Financials	Equity	84290.25	0.04
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	84109.94	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	83959.93	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	83899.52	0.04
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	83865.19	0.04
MT	ARCELORMITTAL SA	Materials	Equity	83587.55	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	83530.44	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	83518.37	0.04
DXCM	DEXCOM INC	Health Care	Equity	83336.96	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	83307.43	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	83038.02	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	82710.0	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	82608.4	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	82560.0	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	82270.04	0.04
CVE	CENOVUS ENERGY INC	Energy	Equity	82129.75	0.04
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	82064.94	0.03
AEE	AMEREN CORP	Utilities	Equity	82035.36	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	81880.92	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	81557.45	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	81540.16	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	81309.33	0.03
DTE	DTE ENERGY	Utilities	Equity	81116.64	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	81040.96	0.03
FTS	FORTIS INC	Utilities	Equity	80429.63	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	80285.67	0.03
AMRZ	AMRIZE AG	Materials	Equity	80245.44	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	79933.26	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	79909.2	0.03
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	79408.8	0.03
DOV	DOVER CORP	Industrials	Equity	79310.0	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	79262.21	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	78170.84	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	78107.77	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	77964.2	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	77846.82	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	77815.92	0.03
GEBN	GEBERIT AG	Industrials	Equity	77530.06	0.03
JBL	JABIL INC	Information Technology	Equity	77471.16	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	77397.18	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	77150.92	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	76482.0	0.03
PPL	PPL CORP	Utilities	Equity	76409.4	0.03
FMG	FORTESCUE LTD	Materials	Equity	76188.32	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	75775.71	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	75382.4	0.03
STE	STERIS	Health Care	Equity	74866.82	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	74678.46	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	74700.0	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	74348.63	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	74204.13	0.03
VLTO	VERALTO CORP	Industrials	Equity	73842.56	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	73617.8	0.03
DNB	DNB BANK	Financials	Equity	73302.14	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	73193.92	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	73030.98	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	72969.36	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	72940.84	0.03
BIIB	BIOGEN INC	Health Care	Equity	72904.11	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	72696.0	0.03
FLEX	FLEX LTD	Information Technology	Equity	72499.38	0.03
ML	MICHELIN	Consumer Discretionary	Equity	72349.59	0.03
EFX	EQUIFAX INC	Industrials	Equity	72276.16	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	72175.84	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	71942.44	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	71932.62	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	71771.08	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	71564.9	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	71552.05	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	71384.84	0.03
A5G	AIB GROUP PLC	Financials	Equity	71299.67	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	71275.05	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	71121.6	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	71127.18	0.03
HUBB	HUBBELL INC	Industrials	Equity	70916.58	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	70846.46	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	70560.37	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	70404.75	0.03
MKL	MARKEL GROUP INC	Financials	Equity	70370.3	0.03
AENA	AENA SME SA	Industrials	Equity	70135.41	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	70115.17	0.03
REP	REPSOL SA	Energy	Equity	69984.59	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	69956.46	0.03
CAP	CAPGEMINI	Information Technology	Equity	69422.11	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	69364.5	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	69276.98	0.03
AV.	AVIVA PLC	Financials	Equity	68795.16	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	68731.75	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	68637.27	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	68609.45	0.03
KNEBV	KONE	Industrials	Equity	68539.88	0.03
HUM	HUMANA INC	Health Care	Equity	68485.53	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	68456.65	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	68414.85	0.03
KER	KERING SA	Consumer Discretionary	Equity	68359.1	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	67781.0	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	67496.74	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	67197.24	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	67136.3	0.03
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	67009.58	0.03
ILMN	ILLUMINA INC	Health Care	Equity	66987.42	0.03
WAT	WATERS CORP	Health Care	Equity	66995.22	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	66934.65	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	66410.34	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	66343.2	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	66282.81	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	66156.75	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	65958.48	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	64859.32	0.03
ALAB	ASTERA LABS INC	Information Technology	Equity	64809.4	0.03
ZS	ZSCALER INC	Information Technology	Equity	64612.9	0.03
WKL	WOLTERS KLUWER NV	Industrials	Equity	64590.52	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	64174.22	0.03
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	64011.0	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	63827.05	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	63242.1	0.03
EVN	EVOLUTION MINING LTD	Materials	Equity	63081.12	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	63008.12	0.03
VNA	VONOVIA SE	Real Estate	Equity	62991.04	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	62796.06	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	62608.47	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	62367.03	0.03
WRT1V	WARTSILA	Industrials	Equity	62340.32	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	62261.1	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	62150.9	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	62102.82	0.03
NSIS B	NOVOZYMES B	Materials	Equity	61998.02	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	61946.74	0.03
NN	NN GROUP NV	Financials	Equity	61923.14	0.03
BRO	BROWN & BROWN INC	Financials	Equity	61789.7	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	61708.52	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	61721.59	0.03
CNC	CENTENE CORP	Health Care	Equity	61676.8	0.03
CPAY	CORPAY INC	Financials	Equity	61622.16	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	61560.43	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	61457.92	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	61113.12	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	60999.42	0.03
EQNR	EQUINOR	Energy	Equity	60962.08	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	60968.9	0.03
SCMN	SWISSCOM AG	Communication	Equity	60893.08	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	60853.98	0.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	60812.4	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60786.6	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	60669.09	0.03
BXB	BRAMBLES LTD	Industrials	Equity	60671.0	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	60554.23	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	60254.84	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	60026.25	0.03
KEY	KEYCORP	Financials	Equity	60030.27	0.03
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	59929.76	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	59870.07	0.03
VRSN	VERISIGN INC	Information Technology	Equity	59826.0	0.03
BPE	BPER BANCA	Financials	Equity	59703.04	0.03
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	59630.32	0.03
RBA	RB GLOBAL INC	Industrials	Equity	59530.62	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	59499.22	0.03
NI	NISOURCE INC	Utilities	Equity	59402.2	0.03
WRB	WR BERKLEY CORP	Financials	Equity	59143.58	0.03
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	59124.96	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	58945.84	0.03
AMCR	AMCOR PLC	Materials	Equity	58861.08	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	58805.38	0.03
PTC	PTC INC	Information Technology	Equity	58773.33	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	58714.56	0.03
MRK	MERCK	Health Care	Equity	58119.68	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	57892.35	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	57828.26	0.02
DOW	DOW INC	Materials	Equity	57754.62	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	57655.16	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	57332.92	0.02
NTAP	NETAPP INC	Information Technology	Equity	57015.42	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	56762.95	0.02
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	56649.4	0.02
L	LOEWS CORP	Financials	Equity	56134.26	0.02
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	55984.64	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	55852.29	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	55763.47	0.02
GMAB	GENMAB	Health Care	Equity	55720.32	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	55379.04	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	55381.83	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	55304.69	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	55263.12	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	55272.94	0.02
ROL	ROLLINS INC	Industrials	Equity	54976.25	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	54911.18	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	54858.6	0.02
VACN	VAT GROUP AG	Industrials	Equity	54747.09	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	54559.68	0.02
HLMA	HALMA PLC	Information Technology	Equity	54567.79	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	54051.2	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	54035.0	0.02
SGSN	SGS SA	Industrials	Equity	53804.09	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	53645.26	0.02
FTV	FORTIVE CORP	Industrials	Equity	53380.8	0.02
NVR	NVR INC	Consumer Discretionary	Equity	53382.56	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	53359.41	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	53328.06	0.02
SNA	SNAP ON INC	Industrials	Equity	53290.08	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	53295.91	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53245.9	0.02
BOL	BOLIDEN	Materials	Equity	53144.68	0.02
HPQ	HP INC	Information Technology	Equity	53130.45	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	52967.23	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	52970.84	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	52892.4	0.02
BAMI	BANCO BPM	Financials	Equity	52841.89	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	52737.56	0.02
INCY	INCYTE CORP	Health Care	Equity	52107.7	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	51984.11	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	51921.87	0.02
EVRG	EVERGY INC	Utilities	Equity	51892.05	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	51868.3	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	51748.8	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	51682.8	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	51558.34	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	51481.3	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	51486.2	0.02
PODD	INSULET CORP	Health Care	Equity	51381.8	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	51293.53	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	51176.88	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	51161.44	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	51132.64	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	50969.37	0.02
PNR	PENTAIR	Industrials	Equity	50691.94	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	50349.69	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	50320.36	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	50244.57	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	50188.34	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	50187.45	0.02
CDW	CDW CORP	Information Technology	Equity	49763.28	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	49649.52	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	49626.09	0.02
IT	GARTNER INC	Information Technology	Equity	49037.66	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	48881.21	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	48720.21	0.02
TRU	TRANSUNION	Industrials	Equity	48539.66	0.02
INF	INFORMA PLC	Communication	Equity	48504.43	0.02
COO	COOPER INC	Health Care	Equity	48288.0	0.02
FFIV	F5 INC	Information Technology	Equity	48229.5	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	48118.4	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	48080.1	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	48007.08	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	47573.92	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	47308.1	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	47322.67	0.02
HNR1	HANNOVER RUECK	Financials	Equity	46831.47	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	46783.79	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	46718.0	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	46597.98	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	46129.74	0.02
EQT	EQT	Financials	Equity	45948.15	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	45931.49	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	45893.3	0.02
UPM	UPM-KYMMENE	Materials	Equity	45851.46	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	45838.26	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	45663.84	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	45600.72	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	45560.13	0.02
IEX	IDEX CORP	Industrials	Equity	45564.8	0.02
EMA	EMERA INC	Utilities	Equity	45421.67	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	45354.33	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	45279.26	0.02
S32	SOUTH32 LTD	Materials	Equity	44933.73	0.02
ALLE	ALLEGION PLC	Industrials	Equity	44852.8	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	44781.32	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	44186.4	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	44190.08	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	43831.38	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	43716.47	0.02
STO	SANTOS LTD	Energy	Equity	43734.79	0.02
BT.A	BT GROUP PLC	Communication	Equity	43736.8	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	43613.7	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	43325.97	0.02
BALL	BALL CORP	Materials	Equity	43038.9	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	43003.83	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	42899.12	0.02
ALFA	ALFA LAVAL	Industrials	Equity	42832.89	0.02
MRU	METRO INC	Consumer Staples	Equity	42800.4	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	42809.99	0.02
MAS	MASCO CORP	Industrials	Equity	42813.12	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	42704.97	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	42565.04	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	42436.52	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	42387.2	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	42340.5	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	42285.96	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	42226.23	0.02
NDSN	NORDSON CORP	Industrials	Equity	42150.7	0.02
MONC	MONCLER	Consumer Discretionary	Equity	42123.81	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	41983.92	0.02
TEF	TELEFONICA SA	Communication	Equity	41945.76	0.02
NVMI	NOVA LTD	Information Technology	Equity	41761.57	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	41698.09	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	41689.56	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	41629.66	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	41553.92	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	41462.87	0.02
GGG	GRACO INC	Industrials	Equity	41417.91	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	41366.88	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	41215.68	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	41182.67	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	41173.61	0.02
TXT	TEXTRON INC	Industrials	Equity	41138.46	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	41030.4	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	40977.49	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	40537.0	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	40461.38	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	40468.4	0.02
PST	POSTE ITALIANE	Financials	Equity	40386.25	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	40140.98	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	40110.5	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	40050.39	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	39840.96	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	39614.69	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	39622.7	0.02
IONQ	IONQ INC	Information Technology	Equity	39571.2	0.02
TOST	TOAST INC CLASS A	Financials	Equity	39506.4	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	39467.54	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	39427.03	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	38967.3	0.02
ORSTED	ORSTED A/S	Utilities	Equity	38798.64	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	38746.8	0.02
EG	EVEREST GROUP LTD	Financials	Equity	38664.29	0.02
COH	COCHLEAR LTD	Health Care	Equity	38586.86	0.02
WSO	WATSCO INC	Industrials	Equity	38514.0	0.02
HEI	HEICO CORP	Industrials	Equity	38408.76	0.02
CLX	CLOROX	Consumer Staples	Equity	38297.6	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	38199.03	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	38019.54	0.02
METSO	METSO CORPORATION	Industrials	Equity	37958.15	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	37688.24	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	37689.05	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	37539.31	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	37495.34	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	37433.76	0.02
DT	DYNATRACE INC	Information Technology	Equity	37438.65	0.02
CG	CARLYLE GROUP INC	Financials	Equity	37413.72	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	37426.48	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	37369.2	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	37355.68	0.02
H	HYDRO ONE LTD	Utilities	Equity	37259.82	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	37135.42	0.02
ACM	AECOM	Industrials	Equity	37143.69	0.02
FRES	FRESNILLO PLC	Materials	Equity	36668.06	0.02
SRG	SNAM	Utilities	Equity	36601.48	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	36380.79	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	36330.0	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	36211.99	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	36180.27	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	36166.7	0.02
ENX	EURONEXT NV	Financials	Equity	36132.27	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	36086.31	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	35933.16	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	35684.9	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	35602.38	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	35609.36	0.02
TEL	TELENOR	Communication	Equity	35521.72	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	35344.3	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	35296.1	0.02
SY1	SYMRISE AG	Materials	Equity	35243.76	0.02
XRO	XERO LTD	Information Technology	Equity	35083.42	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	35103.68	0.01
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34951.76	0.01
TELIA	TELIA COMPANY	Communication	Equity	34877.88	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	34865.95	0.01
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34823.2	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	34837.44	0.01
NHY	NORSK HYDRO	Materials	Equity	34817.18	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	34562.42	0.01
FGR	EIFFAGE SA	Industrials	Equity	34474.5	0.01
BN4	KEPPEL LTD	Industrials	Equity	34104.94	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	34042.36	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	33693.69	0.01
BKT	BANKINTER SA	Financials	Equity	33618.71	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	33544.66	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	33527.12	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	33504.27	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	33442.87	0.01
EN	BOUYGUES SA	Industrials	Equity	33368.91	0.01
AGN	AEGON LTD	Financials	Equity	33250.93	0.01
UDR	UDR REIT INC	Real Estate	Equity	33187.73	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	33203.77	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	33127.2	0.01
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	33093.06	0.01
SJM	JM SMUCKER	Consumer Staples	Equity	33075.2	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	32921.18	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32838.3	0.01
MNG	M&G PLC	Financials	Equity	32845.83	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	32782.76	0.01
BEAN	BELIMO N AG	Industrials	Equity	32778.68	0.01
SKA B	SKANSKA B	Industrials	Equity	32539.23	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	32510.28	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	32477.45	0.01
DOCU	DOCUSIGN INC	Information Technology	Equity	32436.06	0.01
ELE	ENDESA SA	Utilities	Equity	32380.76	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	32351.64	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	32244.32	0.01
FORTUM	FORTUM	Utilities	Equity	32257.22	0.01
CNA	CENTRICA PLC	Utilities	Equity	32218.38	0.01
COLO B	COLOPLAST B	Health Care	Equity	32167.48	0.01
TEL2 B	TELE2 B	Communication	Equity	32089.23	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	31820.42	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	31657.0	0.01
STN	STANTEC INC	Industrials	Equity	31497.36	0.01
X	TMX GROUP LTD	Financials	Equity	31346.41	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	31218.5	0.01
QIA	QIAGEN NV	Health Care	Equity	31136.63	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	31023.0	0.01
FOX	FOX CORP CLASS B	Communication	Equity	30987.78	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30967.22	0.01
NESTE	NESTE	Energy	Equity	30767.94	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	30759.73	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	30692.22	0.01
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	30666.52	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	30582.36	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	30504.6	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	30468.91	0.01
TEN	TENARIS SA	Energy	Equity	30407.61	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	30214.71	0.01
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	30055.9	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	29858.42	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	29775.03	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29739.89	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	29643.28	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29531.3	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	29488.31	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	29305.6	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	29276.42	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	29260.8	0.01
G1A	GEA GROUP AG	Industrials	Equity	29090.75	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	29052.56	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	28924.05	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	28815.44	0.01
ALO	ALSTOM SA	Industrials	Equity	28783.85	0.01
IAG	IA FINANCIAL INC	Financials	Equity	28762.56	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	28720.41	0.01
BNZL	BUNZL	Industrials	Equity	28637.68	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	28600.49	0.01
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	28552.16	0.01
BXP	BXP INC	Real Estate	Equity	28482.6	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	28424.0	0.01
288	WH GROUP LTD	Consumer Staples	Equity	28211.59	0.01
MOWI	MOWI	Consumer Staples	Equity	28231.42	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	28200.51	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	27599.24	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	27587.84	0.01
CAE	CAE INC	Industrials	Equity	27595.27	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	27448.42	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	27451.11	0.01
AGS	AGEAS SA	Financials	Equity	27383.71	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	27342.32	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	27358.85	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	27333.21	0.01
RXL	REXEL SA	Industrials	Equity	27279.02	0.01
TREL B	TRELLEBORG B	Industrials	Equity	27236.96	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	27047.64	0.01
ORK	ORKLA	Consumer Staples	Equity	27047.84	0.01
AKRBP	AKER BP	Energy	Equity	26980.55	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	26814.47	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	26746.01	0.01
OMV	OMV AG	Energy	Equity	26674.85	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	26589.15	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	26450.35	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	26468.65	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	26026.13	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26000.0	0.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	25939.75	0.01
HEN	HENKEL AG	Consumer Staples	Equity	25947.03	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25897.39	0.01
SECU B	SECURITAS B	Industrials	Equity	25563.54	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	25554.17	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	25492.68	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	25453.58	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	25381.42	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	25202.46	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	25112.02	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	25133.47	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25082.4	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	25073.49	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	24778.38	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	24779.33	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	24743.04	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	24517.68	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	24434.53	0.01
EXO	EXOR NV	Financials	Equity	24370.42	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	24349.86	0.01
ORNBV	ORION CLASS B	Health Care	Equity	24286.87	0.01
REA	REA GROUP LTD	Communication	Equity	23897.11	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23849.16	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	23611.28	0.01
APA	APA GROUP UNITS	Utilities	Equity	23559.81	0.01
BNR	BRENNTAG	Industrials	Equity	23383.87	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	23350.49	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	23323.78	0.01
SKF B	SKF B	Industrials	Equity	23213.63	0.01
WISE	WISE PLC CLASS A	Financials	Equity	23145.64	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	23140.39	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	23042.25	0.01
TLX	TALANX AG	Financials	Equity	22980.26	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	22982.16	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	22720.83	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	22728.28	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	22714.53	0.01
NICE	NICE LTD	Information Technology	Equity	22460.64	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	22163.68	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	22022.96	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	21949.94	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	21898.66	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	21901.83	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	21826.08	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21800.78	0.01
G24	SCOUT24 N	Communication	Equity	21777.26	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	21779.65	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	21347.87	0.01
CAR	CAR GROUP LTD	Communication	Equity	21330.38	0.01
ELI	ELIA GROUP SA	Utilities	Equity	21180.89	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	21013.01	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	20988.65	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	20928.75	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	20890.06	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	20783.78	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	20713.77	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	20639.4	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	20584.05	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	20544.69	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20347.09	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	20306.95	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	20274.42	0.01
ELISA	ELISA	Communication	Equity	20185.79	0.01
TIT	TELECOM ITALIA	Communication	Equity	20181.17	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	20148.78	0.01
SYENS	SYENSQO NV	Materials	Equity	19937.0	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	19925.73	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	19887.46	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	19770.2	0.01
GET	GETLINK	Industrials	Equity	19672.29	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19629.63	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19600.3	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	19591.52	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	19544.71	0.01
KEY	KEYERA CORP	Energy	Equity	19514.22	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	19451.08	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	19413.78	0.01
SOF	SOFINA SA	Financials	Equity	19376.51	0.01
HAG	HENSOLDT AG	Industrials	Equity	19342.35	0.01
INDT	INDUTRADE	Industrials	Equity	19344.69	0.01
ASX	ASX LTD	Financials	Equity	19237.98	0.01
TRYG	TRYG	Financials	Equity	19191.45	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	19193.89	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	19019.8	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19009.44	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18987.02	0.01
HOT	HOCHTIEF AG	Industrials	Equity	18951.54	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	18873.57	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	18871.52	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	18545.26	0.01
DCC	DCC PLC	Industrials	Equity	18451.61	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	18385.0	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	18159.14	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	18108.41	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	18004.14	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	18021.56	0.01
83	SINO LAND LTD	Real Estate	Equity	17874.52	0.01
T	TELUS CORP	Communication	Equity	17753.41	0.01
IFT	INFRATIL LTD	Financials	Equity	17708.09	0.01
AMUN	AMUNDI SA	Financials	Equity	17654.07	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	17642.57	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	17592.59	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	17526.63	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	17485.0	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	17293.05	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	17202.21	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	17121.96	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	17086.49	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	16855.37	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	16665.96	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16666.32	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	16567.19	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16570.82	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16490.64	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16433.69	0.01
IPN	IPSEN SA	Health Care	Equity	16282.42	0.01
EVD	CTS EVENTIM AG	Communication	Equity	15966.26	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	15949.79	0.01
IMCD	IMCD NV	Industrials	Equity	15695.08	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	15659.29	0.01
SGH	SGH LTD	Industrials	Equity	15660.38	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	15655.72	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	15610.57	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	15574.48	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	15537.47	0.01
ANA	ACCIONA SA	Utilities	Equity	15451.0	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	15428.75	0.01
WIX	WIX.COM LTD	Information Technology	Equity	15351.6	0.01
NEM	NEMETSCHEK	Information Technology	Equity	15177.6	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	15150.96	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	15054.38	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	14804.2	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	14737.73	0.01
VER	VERBUND AG	Utilities	Equity	14712.74	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14522.59	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	14528.06	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	14469.21	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14303.77	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	14128.8	0.01
GFC	GECINA SA	Real Estate	Equity	14051.88	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	13996.92	0.01
EDEN	EDENRED	Financials	Equity	13984.42	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	13873.71	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	13769.83	0.01
BOL	BOLLORE	Energy	Equity	13741.98	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13558.83	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	13524.33	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	13482.27	0.01
RAA	RATIONAL AG	Industrials	Equity	13441.78	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	13201.55	0.01
BZU	BUZZI	Materials	Equity	13184.38	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	13096.87	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	13030.67	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	13000.43	0.01
SDR	SCHRODERS PLC	Financials	Equity	13002.66	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	12959.5	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	12630.45	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	12542.76	0.01
MAP	MAPFRE SA	Financials	Equity	12500.61	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	12333.86	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	12240.54	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12025.41	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	11898.14	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11824.56	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	11830.23	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	11698.82	0.0
ICL	ICL GROUP LTD	Materials	Equity	11344.01	0.0
DEMANT	DEMANT	Health Care	Equity	11333.14	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	11051.66	0.0
BCVN	BC VAUD N	Financials	Equity	10836.53	0.0
BKW	BKW N AG	Utilities	Equity	10803.25	0.0
COV	COVIVIO SA	Real Estate	Equity	10686.77	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	10660.1	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10625.34	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	10633.79	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10307.06	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	9999.52	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	9910.08	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	9836.42	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9798.68	0.0
SALM	SALMAR	Consumer Staples	Equity	9731.15	0.0
INPST	INPOST SA	Industrials	Equity	9086.1	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8997.91	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8729.68	0.0
NEXI	NEXI	Financials	Equity	8078.44	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6916.03	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	6898.81	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	5902.62	0.0
IBE	IBERDROLA SA RFD	Utilities	Equity	5675.0	0.0
BCE	BCE INC	Communication	Equity	5035.36	0.0
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	254.99	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.62	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 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