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 Oct 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	12902713.3	5.66
AAPL	APPLE INC	Information Technology	Equity	12427800.75	5.46
MSFT	MICROSOFT CORP	Information Technology	Equity	10115070.0	4.44
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6583216.86	2.89
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5377928.49	2.36
AVGO	BROADCOM INC	Information Technology	Equity	5008487.82	2.2
GOOG	ALPHABET INC CLASS C	Communication	Equity	4518769.98	1.98
META	META PLATFORMS INC CLASS A	Communication	Equity	4109732.1	1.8
TSLA	TESLA INC	Consumer Discretionary	Equity	3549814.8	1.56
JPM	JPMORGAN CHASE & CO	Financials	Equity	2476894.6	1.09
LLY	ELI LILLY	Health Care	Equity	2464658.72	1.08
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2043319.45	0.9
V	VISA INC CLASS A	Financials	Equity	1638211.4	0.72
WMT	WALMART INC	Consumer Staples	Equity	1446941.52	0.64
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1440610.46	0.63
XOM	EXXON MOBIL CORP	Energy	Equity	1439250.12	0.63
MA	MASTERCARD INC CLASS A	Financials	Equity	1365320.91	0.6
NFLX	NETFLIX INC	Communication	Equity	1359220.5	0.6
ASML	ASML HOLDING NV	Information Technology	Equity	1238201.85	0.54
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1199561.03	0.53
ABBV	ABBVIE INC	Health Care	Equity	1154608.02	0.51
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1128260.9	0.5
BAC	BANK OF AMERICA CORP	Financials	Equity	1095075.72	0.48
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1030227.3	0.45
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1019161.4	0.45
ORCL	ORACLE CORP	Information Technology	Equity	996450.5	0.44
PG	PROCTER & GAMBLE	Consumer Staples	Equity	996369.66	0.44
GE	GE AEROSPACE	Industrials	Equity	898917.24	0.39
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	892998.79	0.39
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	859706.46	0.38
CVX	CHEVRON CORP	Energy	Equity	847410.0	0.37
KO	COCA-COLA	Consumer Staples	Equity	841962.38	0.37
AZN	ASTRAZENECA PLC	Health Care	Equity	832446.67	0.37
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	823255.84	0.36
WFC	WELLS FARGO	Financials	Equity	811666.96	0.36
CAT	CATERPILLAR INC	Industrials	Equity	797983.9	0.35
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	795565.1	0.35
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	780976.89	0.34
NESN	NESTLE SA	Consumer Staples	Equity	740855.14	0.33
SAP	SAP	Information Technology	Equity	739162.74	0.32
MRK	MERCK & CO INC	Health Care	Equity	739135.48	0.32
NOVN	NOVARTIS AG	Health Care	Equity	731011.87	0.32
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	727982.53	0.32
HSBA	HSBC HOLDINGS PLC	Financials	Equity	723369.07	0.32
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	703830.24	0.31
CRM	SALESFORCE INC	Information Technology	Equity	661412.78	0.29
RTX	RTX CORP	Industrials	Equity	655112.8	0.29
ABT	ABBOTT LABORATORIES	Health Care	Equity	643726.72	0.28
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	634344.41	0.28
RY	ROYAL BANK OF CANADA	Financials	Equity	633096.41	0.28
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	630309.12	0.28
SHEL	SHELL PLC	Energy	Equity	623906.71	0.27
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	617157.58	0.27
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	597809.16	0.26
MS	MORGAN STANLEY	Financials	Equity	593336.81	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	591616.41	0.26
SIE	SIEMENS N AG	Industrials	Equity	588309.11	0.26
AXP	AMERICAN EXPRESS	Financials	Equity	587941.0	0.26
LRCX	LAM RESEARCH CORP	Information Technology	Equity	583721.1	0.26
INTC	INTEL CORPORATION CORP	Information Technology	Equity	574803.81	0.25
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	564187.36	0.25
LIN	LINDE PLC	Materials	Equity	563312.62	0.25
C	CITIGROUP INC	Financials	Equity	553923.92	0.24
DIS	WALT DISNEY	Communication	Equity	551615.46	0.24
QCOM	QUALCOMM INC	Information Technology	Equity	539241.3	0.24
MC	LVMH	Consumer Discretionary	Equity	539036.04	0.24
T	AT&T INC	Communication	Equity	533470.08	0.23
AMGN	AMGEN INC	Health Care	Equity	529533.4	0.23
INTU	INTUIT INC	Information Technology	Equity	523123.49	0.23
NEE	NEXTERA ENERGY INC	Utilities	Equity	508833.28	0.22
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	507993.57	0.22
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	503036.07	0.22
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	502148.01	0.22
NOW	SERVICENOW INC	Information Technology	Equity	498749.9	0.22
ALV	ALLIANZ	Financials	Equity	490649.23	0.22
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	490194.33	0.22
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	487831.65	0.21
TJX	TJX INC	Consumer Discretionary	Equity	486664.88	0.21
GEV	GE VERNOVA INC	Industrials	Equity	476451.36	0.21
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	475839.46	0.21
SAN	BANCO SANTANDER SA	Financials	Equity	474162.73	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	467163.18	0.21
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	465315.3	0.2
KLAC	KLA CORP	Information Technology	Equity	459285.96	0.2
BA	BOEING	Industrials	Equity	454711.32	0.2
GILD	GILEAD SCIENCES INC	Health Care	Equity	452643.23	0.2
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	450064.2	0.2
SPGI	S&P GLOBAL INC	Financials	Equity	448474.73	0.2
BLK	BLACKROCK INC	Financials	Equity	445567.98	0.2
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	444693.0	0.2
DHR	DANAHER CORP	Health Care	Equity	429161.46	0.19
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	428954.64	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	427316.22	0.19
ULVR	UNILEVER PLC	Consumer Staples	Equity	423718.35	0.19
TD	TORONTO DOMINION	Financials	Equity	423039.59	0.19
PFE	PFIZER INC	Health Care	Equity	420005.0	0.18
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	418432.0	0.18
BHP	BHP GROUP LTD	Materials	Equity	412875.31	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	405723.28	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	401633.54	0.18
ADBE	ADOBE INC	Information Technology	Equity	400930.02	0.18
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	396853.44	0.17
PGR	PROGRESSIVE CORP	Financials	Equity	393238.44	0.17
ADI	ANALOG DEVICES INC	Information Technology	Equity	391984.92	0.17
IBE	IBERDROLA SA	Utilities	Equity	388659.89	0.17
WELL	WELLTOWER INC	Real Estate	Equity	386486.4	0.17
AIR	AIRBUS GROUP	Industrials	Equity	384941.76	0.17
MDT	MEDTRONIC PLC	Health Care	Equity	381490.17	0.17
TTE	TOTALENERGIES	Energy	Equity	381135.64	0.17
ETN	EATON PLC	Industrials	Equity	381077.84	0.17
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	379664.25	0.17
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	371043.38	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	370388.04	0.16
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	367038.04	0.16
SYK	STRYKER CORP	Health Care	Equity	364846.6	0.16
UBSG	UBS GROUP AG	Financials	Equity	357833.75	0.16
SAF	SAFRAN SA	Industrials	Equity	356356.23	0.16
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	355589.15	0.16
DE	DEERE	Industrials	Equity	351393.35	0.15
PLD	PROLOGIS REIT INC	Real Estate	Equity	349271.37	0.15
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	343813.87	0.15
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	341268.15	0.15
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	338576.77	0.15
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	334140.7	0.15
CB	CHUBB LTD	Financials	Equity	331018.0	0.15
ABBN	ABB LTD	Industrials	Equity	330696.76	0.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	327383.11	0.14
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	327028.25	0.14
COP	CONOCOPHILLIPS	Energy	Equity	326533.53	0.14
PH	PARKER-HANNIFIN CORP	Industrials	Equity	323820.38	0.14
SAN	SANOFI SA	Health Care	Equity	323467.64	0.14
1299	AIA GROUP LTD	Financials	Equity	319695.8	0.14
BX	BLACKSTONE INC	Financials	Equity	314463.82	0.14
TMUS	T MOBILE US INC	Communication	Equity	313513.96	0.14
EL	ESSILORLUXOTTICA SA	Health Care	Equity	311115.48	0.14
UCG	UNICREDIT	Financials	Equity	309859.98	0.14
OR	LOREAL SA	Consumer Staples	Equity	308070.75	0.14
ENB	ENBRIDGE INC	Energy	Equity	305515.8	0.13
ENR	SIEMENS ENERGY N AG	Industrials	Equity	303464.3	0.13
MCK	MCKESSON CORP	Health Care	Equity	302840.5	0.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	302186.5	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	301536.26	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	296841.72	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	296081.83	0.13
MO	ALTRIA GROUP INC	Consumer Staples	Equity	291159.0	0.13
NEM	NEWMONT	Materials	Equity	290893.2	0.13
CVS	CVS HEALTH CORP	Health Care	Equity	287426.86	0.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	286894.5	0.13
SO	SOUTHERN	Utilities	Equity	286352.64	0.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	283531.94	0.12
GSK	GLAXOSMITHKLINE	Health Care	Equity	282972.84	0.12
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	281245.2	0.12
BP.	BP PLC	Energy	Equity	280520.2	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	280176.63	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	274688.55	0.12
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	270288.7	0.12
ISP	INTESA SANPAOLO	Financials	Equity	270303.29	0.12
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	269510.2	0.12
MMM	3M	Industrials	Equity	267633.6	0.12
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	266470.56	0.12
BMO	BANK OF MONTREAL	Financials	Equity	266407.62	0.12
MMC	MARSH & MCLENNAN INC	Financials	Equity	260554.56	0.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	260362.68	0.11
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	258674.4	0.11
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	257825.13	0.11
BNP	BNP PARIBAS SA	Financials	Equity	252187.8	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	252139.7	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	251397.12	0.11
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	250854.66	0.11
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	250407.47	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	248651.86	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	245895.21	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	244895.75	0.11
ENEL	ENEL	Utilities	Equity	244216.32	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	243618.11	0.11
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	242583.64	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	242090.37	0.11
SNOW	SNOWFLAKE INC	Information Technology	Equity	241762.08	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	240000.0	0.11
HCA	HCA HEALTHCARE INC	Health Care	Equity	239648.49	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	238678.06	0.1
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	237331.8	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	235368.0	0.1
RHM	RHEINMETALL AG	Industrials	Equity	235194.12	0.1
INGA	ING GROEP NV	Financials	Equity	234270.26	0.1
RIO	RIO TINTO PLC	Materials	Equity	234006.71	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	233880.57	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	233730.0	0.1
MCO	MOODYS CORP	Financials	Equity	232699.68	0.1
BARC	BARCLAYS PLC	Financials	Equity	232675.28	0.1
CS	AXA SA	Financials	Equity	232457.42	0.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	231174.79	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	230577.84	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	229902.75	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	229015.6	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	226159.62	0.1
USB	US BANCORP	Financials	Equity	225696.24	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	225233.41	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	225110.22	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	224450.16	0.1
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	222585.95	0.1
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	221281.44	0.1
KKR	KKR AND CO INC	Financials	Equity	220824.0	0.1
TDG	TRANSDIGM GROUP INC	Industrials	Equity	220358.6	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	218076.28	0.1
WMB	WILLIAMS INC	Energy	Equity	217839.78	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	216600.12	0.1
CI	CIGNA	Health Care	Equity	216539.0	0.1
NG.	NATIONAL GRID PLC	Utilities	Equity	214915.9	0.09
REL	RELX PLC	Industrials	Equity	214893.22	0.09
EMR	EMERSON ELECTRIC	Industrials	Equity	213580.8	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	211306.26	0.09
AON	AON PLC CLASS A	Financials	Equity	208111.4	0.09
EQIX	EQUINIX REIT INC	Real Estate	Equity	208030.68	0.09
CMI	CUMMINS INC	Industrials	Equity	207621.0	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	207352.9	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	206857.35	0.09
DG	VINCI SA	Industrials	Equity	206622.22	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	204593.47	0.09
ABX	BARRICK MINING CORP	Materials	Equity	202591.18	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	201932.94	0.09
ECL	ECOLAB INC	Materials	Equity	201813.05	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	200909.16	0.09
PWR	QUANTA SERVICES INC	Industrials	Equity	200531.52	0.09
NWG	NATWEST GROUP PLC	Financials	Equity	199084.07	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	197484.6	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	196953.9	0.09
CSX	CSX CORP	Industrials	Equity	196636.31	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	196182.81	0.09
GLW	CORNING INC	Information Technology	Equity	196132.53	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	195871.0	0.09
TRV	TRAVELERS COMPANIES INC	Financials	Equity	194751.0	0.09
CTAS	CINTAS CORP	Industrials	Equity	194504.64	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	193790.37	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	192045.94	0.08
ADSK	AUTODESK INC	Information Technology	Equity	190183.25	0.08
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	188689.13	0.08
BA.	BAE SYSTEMS PLC	Industrials	Equity	188207.87	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	187668.02	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	187595.25	0.08
COR	CENCORA INC	Health Care	Equity	185153.76	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	184083.48	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	183951.64	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	183684.96	0.08
AJG	ARTHUR J GALLAGHER	Financials	Equity	183409.22	0.08
FDX	FEDEX CORP	Industrials	Equity	182499.75	0.08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	182306.86	0.08
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	181983.92	0.08
INVE B	INVESTOR CLASS B	Financials	Equity	180611.85	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	179867.24	0.08
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	179462.98	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	179163.46	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	178593.86	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	178021.67	0.08
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	177320.66	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	175976.22	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	175462.0	0.08
MPC	MARATHON PETROLEUM CORP	Energy	Equity	174971.6	0.08
VST	VISTRA CORP	Utilities	Equity	174793.15	0.08
SRE	SEMPRA	Utilities	Equity	174714.95	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	174550.14	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	173308.32	0.08
EOG	EOG RESOURCES INC	Energy	Equity	171551.38	0.08
CSL	CSL LTD	Health Care	Equity	169051.07	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	168534.08	0.07
BN	DANONE SA	Consumer Staples	Equity	168162.28	0.07
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	168068.8	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	167282.61	0.07
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	166869.57	0.07
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	166215.28	0.07
PSX	PHILLIPS	Energy	Equity	166046.99	0.07
NDA FI	NORDEA BANK	Financials	Equity	165076.93	0.07
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	164076.03	0.07
ALL	ALLSTATE CORP	Financials	Equity	162740.89	0.07
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	162256.96	0.07
AFL	AFLAC INC	Financials	Equity	161612.55	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	161504.28	0.07
BDX	BECTON DICKINSON	Health Care	Equity	160947.15	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	160005.05	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	159905.4	0.07
PCAR	PACCAR INC	Industrials	Equity	159576.23	0.07
FTNT	FORTINET INC	Information Technology	Equity	159244.8	0.07
TRP	TC ENERGY CORP	Energy	Equity	159235.53	0.07
SLB	SLB NV	Energy	Equity	159184.08	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	159057.59	0.07
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	157595.5	0.07
ARGX	ARGENX	Health Care	Equity	156899.22	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	156768.42	0.07
SREN	SWISS RE AG	Financials	Equity	156713.94	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	155912.54	0.07
KMI	KINDER MORGAN INC	Energy	Equity	155461.5	0.07
RBLX	ROBLOX CORP CLASS A	Communication	Equity	155354.6	0.07
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	154645.26	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	154519.08	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	154257.48	0.07
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	154270.36	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	153697.5	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	152927.99	0.07
URI	UNITED RENTALS INC	Industrials	Equity	152157.7	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	151206.0	0.07
D	DOMINION ENERGY INC	Utilities	Equity	150392.2	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	150288.39	0.07
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	148146.12	0.07
LONN	LONZA GROUP AG	Health Care	Equity	148045.49	0.07
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	146580.49	0.06
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	146482.47	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	146312.36	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	146150.14	0.06
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	145765.75	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	145447.07	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	145462.91	0.06
GLE	SOCIETE GENERALE SA	Financials	Equity	143722.92	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	143572.31	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	143519.04	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	143180.74	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Equity	142522.48	0.06
BAS	BASF N	Materials	Equity	141520.38	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141455.04	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	141316.26	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	140014.5	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	139581.97	0.06
DSV	DSV	Industrials	Equity	139021.5	0.06
GLEN	GLENCORE PLC	Materials	Equity	138672.22	0.06
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	138574.8	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	138235.5	0.06
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	138173.46	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	137995.3	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	137979.78	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	137584.8	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	137106.24	0.06
DDOG	DATADOG INC CLASS A	Information Technology	Equity	136294.08	0.06
CABK	CAIXABANK SA	Financials	Equity	136082.48	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	135711.68	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	135613.44	0.06
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	135392.68	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	135209.56	0.06
FAST	FASTENAL	Industrials	Equity	134846.04	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	134572.8	0.06
EXC	EXELON CORP	Utilities	Equity	134055.0	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	134028.69	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	133320.23	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	132378.15	0.06
AME	AMETEK INC	Industrials	Equity	132184.3	0.06
CTVA	CORTEVA INC	Materials	Equity	131331.2	0.06
OKE	ONEOK INC	Energy	Equity	131287.6	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	131045.62	0.06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	130891.95	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	130179.66	0.06
HLN	HALEON PLC	Health Care	Equity	128933.29	0.06
GWW	WW GRAINGER INC	Industrials	Equity	128794.1	0.06
DHI	D R HORTON INC	Consumer Discretionary	Equity	128511.06	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	128400.48	0.06
FICO	FAIR ISAAC CORP	Information Technology	Equity	128067.12	0.06
INSM	INSMED INC	Health Care	Equity	127885.4	0.06
ENGI	ENGIE SA	Utilities	Equity	127825.03	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	127444.41	0.06
MSCI	MSCI INC	Financials	Equity	126971.28	0.06
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	125617.8	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	125524.41	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	125213.61	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	124702.78	0.05
MET	METLIFE INC	Financials	Equity	124091.29	0.05
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	123741.48	0.05
TGT	TARGET CORP	Consumer Staples	Equity	122677.32	0.05
KR	KROGER	Consumer Staples	Equity	122195.69	0.05
CARR	CARRIER GLOBAL CORP	Industrials	Equity	121902.3	0.05
ENI	ENI	Energy	Equity	120077.96	0.05
ETR	ENTERGY CORP	Utilities	Equity	119745.36	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	118835.66	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	118196.2	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	117586.2	0.05
EXPN	EXPERIAN PLC	Industrials	Equity	117439.04	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	117229.5	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	117132.01	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	117062.66	0.05
ADYEN	ADYEN NV	Financials	Equity	116120.71	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	115748.19	0.05
EOAN	E.ON N	Utilities	Equity	114949.21	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	114159.5	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	114167.07	0.05
ALC	ALCON AG	Health Care	Equity	113725.19	0.05
III	3I GROUP PLC	Financials	Equity	113380.96	0.05
BAYN	BAYER AG	Health Care	Equity	113359.52	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	113278.66	0.05
NDAQ	NASDAQ INC	Financials	Equity	113204.29	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	113056.99	0.05
VMC	VULCAN MATERIALS	Materials	Equity	111298.56	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	111262.17	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	111232.8	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	111208.27	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	110961.23	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	110196.64	0.05
LR	LEGRAND SA	Industrials	Equity	110174.18	0.05
NUE	NUCOR CORP	Materials	Equity	109380.11	0.05
CCO	CAMECO CORP	Energy	Equity	109353.5	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	109259.64	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	108921.38	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	108281.4	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	107940.84	0.05
GIVN	GIVAUDAN SA	Materials	Equity	107806.85	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	107342.58	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	106753.35	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	106374.76	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	105485.2	0.05
CPRT	COPART INC	Industrials	Equity	104880.32	0.05
PAYX	PAYCHEX INC	Industrials	Equity	104797.88	0.05
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	104704.05	0.05
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	104684.36	0.05
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	104687.26	0.05
RMD	RESMED INC	Health Care	Equity	104604.45	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	104184.08	0.05
SSE	SSE PLC	Utilities	Equity	103730.14	0.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	103519.6	0.05
CLS	CELESTICA INC	Information Technology	Equity	103226.31	0.05
FISV	FISERV INC	Financials	Equity	102891.48	0.05
STT	STATE STREET CORP	Financials	Equity	102714.26	0.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	101803.2	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	101792.7	0.04
MDB	MONGODB INC CLASS A	Information Technology	Equity	101301.48	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	101281.22	0.04
ED	CONSOLIDATED EDISON INC	Utilities	Equity	101229.15	0.04
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	101124.79	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	100754.19	0.04
RIO	RIO TINTO LTD	Materials	Equity	100490.82	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	100469.7	0.04
UCB	UCB SA	Health Care	Equity	99559.4	0.04
XYZ	BLOCK INC CLASS A	Financials	Equity	99482.05	0.04
XYL	XYLEM INC	Industrials	Equity	99127.62	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	98057.76	0.04
PCG	PG&E CORP	Utilities	Equity	98032.68	0.04
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	97949.98	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	97713.36	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	96687.36	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	96583.44	0.04
SAND	SANDVIK	Industrials	Equity	96471.4	0.04
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	96385.34	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	96026.66	0.04
EQT	EQT CORP	Energy	Equity	95752.4	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	95632.16	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	95253.54	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	95258.28	0.04
FER	FERROVIAL	Industrials	Equity	94943.54	0.04
DANSKE	DANSKE BANK	Financials	Equity	94818.45	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	94414.09	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	94042.73	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	93775.32	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	92955.88	0.04
K	KINROSS GOLD CORP	Materials	Equity	92185.62	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	92188.5	0.04
NRG	NRG ENERGY INC	Utilities	Equity	91884.8	0.04
NOKIA	NOKIA	Information Technology	Equity	91777.74	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	91171.08	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	90935.27	0.04
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	90782.96	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	90482.28	0.04
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	90452.45	0.04
CBK	COMMERZBANK AG	Financials	Equity	90224.1	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	90010.13	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	90016.03	0.04
MTB	M&T BANK CORP	Financials	Equity	89378.64	0.04
RWE	RWE AG	Utilities	Equity	89250.29	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	89213.28	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	89064.58	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	88929.08	0.04
TER	TERADYNE INC	Information Technology	Equity	88891.92	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	88821.33	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	88393.2	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	88245.17	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	87775.78	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	87625.32	0.04
SIKA	SIKA AG	Materials	Equity	87338.89	0.04
ORA	ORANGE SA	Communication	Equity	86567.16	0.04
BMW	BMW AG	Consumer Discretionary	Equity	86484.58	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	86409.4	0.04
NTRA	NATERA INC	Health Care	Equity	86373.6	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	86243.3	0.04
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	85928.64	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	85933.06	0.04
SWED A	SWEDBANK	Financials	Equity	85458.44	0.04
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	85437.44	0.04
HUM	HUMANA INC	Health Care	Equity	85411.88	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	85232.31	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	84980.15	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	84326.24	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	83961.6	0.04
EME	EMCOR GROUP INC	Industrials	Equity	83679.06	0.04
CIEN	CIENA CORP	Information Technology	Equity	83632.5	0.04
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	83286.66	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	82441.2	0.04
MKL	MARKEL GROUP INC	Financials	Equity	82433.2	0.04
NTR	NUTRIEN LTD	Materials	Equity	82209.13	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	82036.15	0.04
FSLR	FIRST SOLAR INC	Information Technology	Equity	81918.72	0.04
ERIC B	ERICSSON B	Information Technology	Equity	81721.04	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	81029.16	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	80704.68	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	80632.12	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	80578.18	0.04
AEE	AMEREN CORP	Utilities	Equity	80395.92	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	80349.28	0.04
EXE	EXPAND ENERGY CORP	Energy	Equity	80167.32	0.04
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	80077.03	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	80078.16	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	79828.46	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	79830.0	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	79623.89	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	79346.85	0.03
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	78879.17	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	78591.1	0.03
DTE	DTE ENERGY	Utilities	Equity	78140.7	0.03
FTS	FORTIS INC	Utilities	Equity	77948.12	0.03
PRY	PRYSMIAN	Industrials	Equity	77914.34	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	77700.48	0.03
KBC	KBC GROEP	Financials	Equity	77297.37	0.03
AMRZ	AMRIZE AG	Materials	Equity	77073.15	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	76982.76	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	76813.7	0.03
GEBN	GEBERIT AG	Industrials	Equity	76614.26	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	76536.0	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	76258.28	0.03
VLTO	VERALTO CORP	Industrials	Equity	76146.4	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	75903.16	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	75679.2	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	75630.9	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	75281.05	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	75281.7	0.03
BIIB	BIOGEN INC	Health Care	Equity	75135.06	0.03
STE	STERIS	Health Care	Equity	74419.1	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	73532.73	0.03
KER	KERING SA	Consumer Discretionary	Equity	73489.46	0.03
EFX	EQUIFAX INC	Industrials	Equity	73451.84	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	73350.75	0.03
PPL	PPL CORP	Utilities	Equity	73328.04	0.03
DXCM	DEXCOM INC	Health Care	Equity	73215.2	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	73171.23	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	73168.68	0.03
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	73107.25	0.03
ZS	ZSCALER INC	Information Technology	Equity	72987.36	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	72776.23	0.03
FMG	FORTESCUE LTD	Materials	Equity	72267.54	0.03
DOV	DOVER CORP	Industrials	Equity	72179.8	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	71624.02	0.03
HO	THALES SA	Industrials	Equity	71437.08	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	71053.71	0.03
HUBB	HUBBELL INC	Industrials	Equity	70961.68	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	70794.0	0.03
CAP	CAPGEMINI	Information Technology	Equity	70666.76	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	70516.53	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	70402.08	0.03
HPQ	HP INC	Information Technology	Equity	70143.35	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	69939.59	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	69769.92	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	69739.53	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	69727.22	0.03
K	KELLANOVA	Consumer Staples	Equity	69579.81	0.03
WAT	WATERS CORP	Health Care	Equity	69359.88	0.03
REP	REPSOL SA	Energy	Equity	69114.24	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	69115.19	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	68962.4	0.03
WKL	WOLTERS KLUWER NV	Industrials	Equity	68816.56	0.03
DNB	DNB BANK	Financials	Equity	68664.39	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	68659.14	0.03
BRO	BROWN & BROWN INC	Financials	Equity	68422.88	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	68377.68	0.03
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	68250.0	0.03
HAL	HALLIBURTON	Energy	Equity	68082.3	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	67954.48	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	67869.25	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	67759.45	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	67719.04	0.03
JBL	JABIL INC	Information Technology	Equity	67431.9	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	67119.36	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	66909.92	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	66898.24	0.03
AV.	AVIVA PLC	Financials	Equity	66899.72	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	66842.88	0.03
A5G	AIB GROUP PLC	Financials	Equity	66624.48	0.03
NTAP	NETAPP INC	Information Technology	Equity	66486.42	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	66320.82	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	66188.24	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	66053.37	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	66031.75	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	66035.71	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	65990.68	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	65815.35	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	65806.01	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	65785.83	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	65611.98	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	65592.0	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	65595.25	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	65482.56	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	65435.04	0.03
KNEBV	KONE	Industrials	Equity	64934.24	0.03
MT	ARCELORMITTAL SA	Materials	Equity	64799.93	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	64809.01	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	64625.34	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	64537.55	0.03
VNA	VONOVIA SE	Real Estate	Equity	64315.48	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	64294.47	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	64273.26	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	64181.04	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	64147.83	0.03
ML	MICHELIN	Consumer Discretionary	Equity	64113.82	0.03
PTC	PTC INC	Information Technology	Equity	64062.24	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	63804.51	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	63718.8	0.03
WRB	WR BERKLEY CORP	Financials	Equity	63627.2	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	63620.99	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	63060.62	0.03
GMAB	GENMAB	Health Care	Equity	62902.17	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	62891.96	0.03
FLEX	FLEX LTD	Information Technology	Equity	62817.48	0.03
AENA	AENA SME SA	Industrials	Equity	62737.78	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	62697.84	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	62675.11	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	62341.9	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	61933.04	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	61786.82	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	61647.92	0.03
PODD	INSULET CORP	Health Care	Equity	61491.0	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	60932.43	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	60878.37	0.03
NSIS B	NOVOZYMES B	Materials	Equity	60847.17	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	60685.12	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	60659.66	0.03
TRI	THOMSON REUTERS CORP	Industrials	Equity	60000.0	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	59895.45	0.03
VRSN	VERISIGN INC	Information Technology	Equity	59866.12	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	59722.7	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	59229.86	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	59198.78	0.03
BXB	BRAMBLES LTD	Industrials	Equity	59031.11	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	58880.02	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	58824.33	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	58728.36	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	58612.19	0.03
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	58550.4	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	58309.29	0.03
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	58155.39	0.03
L	LOEWS CORP	Financials	Equity	58045.26	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	57779.02	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	57618.12	0.03
CDW	CDW CORP	Information Technology	Equity	57519.84	0.03
NN	NN GROUP NV	Financials	Equity	57473.07	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	57239.63	0.03
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	57209.03	0.03
CPAY	CORPAY INC	Financials	Equity	57220.3	0.03
CNC	CENTENE CORP	Health Care	Equity	57128.32	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	57065.39	0.03
ILMN	ILLUMINA INC	Health Care	Equity	57014.85	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	56838.88	0.02
NI	NISOURCE INC	Utilities	Equity	56628.4	0.02
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	56590.5	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	56306.66	0.02
AMCR	AMCOR PLC	Materials	Equity	55952.4	0.02
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	55819.84	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	55559.32	0.02
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	55389.12	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	55174.84	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	55094.2	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	54762.94	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	54617.55	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	54502.67	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	54507.06	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	54146.82	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	54061.23	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	53871.48	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	53758.08	0.02
FTV	FORTIVE CORP	Industrials	Equity	53724.54	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	53417.88	0.02
ROL	ROLLINS INC	Industrials	Equity	53287.5	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	53256.35	0.02
NVR	NVR INC	Consumer Discretionary	Equity	53207.7	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53047.38	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	53032.91	0.02
RKLB	ROCKET LAB CORP	Industrials	Equity	52794.0	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	52766.01	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	52677.9	0.02
EQNR	EQUINOR	Energy	Equity	52679.95	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	52574.5	0.02
BPE	BPER BANCA	Financials	Equity	52471.83	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	52476.66	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	52431.61	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	52314.12	0.02
HLMA	HALMA PLC	Information Technology	Equity	52328.98	0.02
INCY	INCYTE CORP	Health Care	Equity	52241.6	0.02
SCMN	SWISSCOM AG	Communication	Equity	52242.87	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	51974.95	0.02
MRK	MERCK	Health Care	Equity	51898.75	0.02
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	51918.71	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	51893.4	0.02
SW	SMURFIT WESTROCK PLC	Materials	Equity	51847.25	0.02
KEY	KEYCORP	Financials	Equity	51494.76	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	51505.06	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	51044.39	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	51015.53	0.02
BAMI	BANCO BPM	Financials	Equity	50837.91	0.02
WRT1V	WARTSILA	Industrials	Equity	50786.79	0.02
PNR	PENTAIR	Industrials	Equity	50687.12	0.02
EVRG	EVERGY INC	Utilities	Equity	50456.81	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	50386.42	0.02
RBA	RB GLOBAL INC	Industrials	Equity	50146.06	0.02
SGSN	SGS SA	Industrials	Equity	50035.37	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	50013.18	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	49974.6	0.02
DOW	DOW INC	Materials	Equity	49604.94	0.02
IT	GARTNER INC	Information Technology	Equity	49610.54	0.02
MONC	MONCLER	Consumer Discretionary	Equity	49616.39	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	49530.52	0.02
HNR1	HANNOVER RUECK	Financials	Equity	49400.05	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	49347.08	0.02
TRU	TRANSUNION	Industrials	Equity	49287.16	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	49128.74	0.02
INF	INFORMA PLC	Communication	Equity	49097.58	0.02
SNA	SNAP ON INC	Industrials	Equity	49043.52	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	48907.7	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	48594.86	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	48491.04	0.02
Q	QNITY ELECTRONICS INC	Information Technology	Equity	47929.75	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	47798.92	0.02
TXT	TEXTRON INC	Industrials	Equity	47809.4	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	47762.19	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	47698.31	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	47527.04	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	47503.04	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	47487.74	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	47374.25	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	47033.56	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	46961.64	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	46931.4	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	46703.57	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	46393.67	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	45699.98	0.02
MRU	METRO INC	Consumer Staples	Equity	45642.03	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	45628.64	0.02
COO	COOPER INC	Health Care	Equity	45504.0	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	45320.02	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	45309.6	0.02
11	HANG SENG BANK LTD	Financials	Equity	45058.06	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	44641.65	0.02
ALLE	ALLEGION PLC	Industrials	Equity	44651.52	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	44364.47	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	44056.25	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	43917.12	0.02
TEF	TELEFONICA SA	Communication	Equity	43773.55	0.02
EMA	EMERA INC	Utilities	Equity	43675.71	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	43353.92	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	43283.2	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	43217.96	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	43124.18	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	43089.36	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	42881.52	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	42803.08	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	42770.26	0.02
UPM	UPM-KYMMENE	Materials	Equity	42734.61	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	42687.3	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	42522.76	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	42464.0	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	42238.21	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	42201.72	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	42148.6	0.02
TOST	TOAST INC CLASS A	Financials	Equity	41949.2	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	41497.16	0.02
MAS	MASCO CORP	Industrials	Equity	41389.88	0.02
DT	DYNATRACE INC	Information Technology	Equity	41352.9	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	41218.47	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	41204.73	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	41188.7	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	41025.67	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	40972.71	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	40853.13	0.02
XRO	XERO LTD	Information Technology	Equity	40841.15	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	40843.27	0.02
IEX	IDEX CORP	Industrials	Equity	40623.2	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	40565.01	0.02
IONQ	IONQ INC	Information Technology	Equity	40547.52	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	40458.24	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	40407.2	0.02
BN4	KEPPEL LTD	Industrials	Equity	40366.07	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	40320.28	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	40096.73	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	40052.85	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	39868.36	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	39826.26	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	39803.11	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	39806.91	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39782.82	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	39746.6	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	39732.22	0.02
EQT	EQT	Financials	Equity	39623.92	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	39598.24	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	39577.75	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	39473.93	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	39459.2	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	39424.79	0.02
BT.A	BT GROUP PLC	Communication	Equity	39377.08	0.02
FFIV	F5 INC	Information Technology	Equity	39355.8	0.02
GGG	GRACO INC	Industrials	Equity	39342.96	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	39322.5	0.02
STO	SANTOS LTD	Energy	Equity	39242.03	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	39193.77	0.02
ACM	AECOM	Industrials	Equity	38854.38	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	38833.14	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	38616.33	0.02
ENX	EURONEXT NV	Financials	Equity	38324.66	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	38234.04	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	38243.09	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	38249.01	0.02
VACN	VAT GROUP AG	Industrials	Equity	38211.67	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	38114.44	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	38063.52	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37938.4	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	37923.49	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	37735.38	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37463.37	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	37391.24	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	37363.96	0.02
COH	COCHLEAR LTD	Health Care	Equity	37303.92	0.02
CLX	CLOROX	Consumer Staples	Equity	37273.28	0.02
EG	EVEREST GROUP LTD	Financials	Equity	37152.99	0.02
1CO	COVESTRO V AG	Materials	Equity	37059.55	0.02
BALL	BALL CORP	Materials	Equity	37033.65	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	37039.79	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	37007.02	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	37023.14	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	36949.07	0.02
H	HYDRO ONE LTD	Utilities	Equity	36805.76	0.02
NDSN	NORDSON CORP	Industrials	Equity	36662.15	0.02
PST	POSTE ITALIANE	Financials	Equity	36670.16	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	36675.32	0.02
CNA	CENTRICA PLC	Utilities	Equity	36612.64	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	36546.76	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	36566.63	0.02
ORSTED	ORSTED A/S	Utilities	Equity	36313.22	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	36207.92	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	35978.54	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	35907.19	0.02
HEI	HEICO CORP	Industrials	Equity	35757.0	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	35759.36	0.02
SRG	SNAM	Utilities	Equity	35715.85	0.02
BOL	BOLIDEN	Materials	Equity	35634.06	0.02
ALFA	ALFA LAVAL	Industrials	Equity	35241.76	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	35037.77	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	34861.22	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	34829.9	0.02
SOLV	SOLVENTUM CORP	Health Care	Equity	34663.95	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	34573.22	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	34487.78	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	34351.7	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	34182.38	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	34190.64	0.02
WSO	WATSCO INC	Industrials	Equity	34124.0	0.01
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	33896.94	0.01
COLO B	COLOPLAST B	Health Care	Equity	33828.26	0.01
AGN	AEGON LTD	Financials	Equity	33753.74	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	33585.1	0.01
BALN	BALOISE HOLDING AG	Financials	Equity	33600.89	0.01
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33604.58	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	33458.9	0.01
CG	CARLYLE GROUP INC	Financials	Equity	33396.72	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	33225.0	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	33056.4	0.01
UDR	UDR REIT INC	Real Estate	Equity	33060.19	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	32990.55	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	32929.5	0.01
SY1	SYMRISE AG	Materials	Equity	32821.28	0.01
FGR	EIFFAGE SA	Industrials	Equity	32561.98	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32552.77	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	32501.07	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	32464.79	0.01
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	32411.08	0.01
SJM	JM SMUCKER	Consumer Staples	Equity	32320.0	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	32283.83	0.01
BKT	BANKINTER SA	Financials	Equity	32163.68	0.01
BXP	BXP INC	Real Estate	Equity	31857.0	0.01
METSO	METSO CORPORATION	Industrials	Equity	31816.57	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	31788.7	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	31406.76	0.01
ELE	ENDESA SA	Utilities	Equity	31384.81	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	31188.12	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	31014.98	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	30926.78	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30897.97	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	30915.72	0.01
EN	BOUYGUES SA	Industrials	Equity	30884.62	0.01
S32	SOUTH32 LTD	Materials	Equity	30889.82	0.01
TEL	TELENOR	Communication	Equity	30741.13	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	30707.9	0.01
X	TMX GROUP LTD	Financials	Equity	30677.31	0.01
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	30512.72	0.01
TELIA	TELIA COMPANY	Communication	Equity	30526.16	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	30489.72	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	30320.26	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	30279.39	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	30258.44	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	29997.51	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	29881.61	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	29836.8	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	29813.84	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	29756.16	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29610.6	0.01
STN	STANTEC INC	Industrials	Equity	29557.19	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	29326.98	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	29262.18	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	29272.58	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	29244.68	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	29162.89	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	29066.72	0.01
BNZL	BUNZL	Industrials	Equity	29019.94	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	28987.08	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29004.64	0.01
BEAN	BELIMO N AG	Industrials	Equity	28916.79	0.01
QIA	QIAGEN NV	Health Care	Equity	28794.18	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	28682.38	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	28528.64	0.01
FOX	FOX CORP CLASS B	Communication	Equity	28544.04	0.01
TEL2 B	TELE2 B	Communication	Equity	28370.73	0.01
MOWI	MOWI	Consumer Staples	Equity	28350.17	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	28168.6	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	28171.96	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	28077.68	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	27995.99	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27783.08	0.01
NVMI	NOVA LTD	Information Technology	Equity	27758.28	0.01
MNG	M&G PLC	Financials	Equity	27680.04	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	27574.47	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	27529.43	0.01
IAG	IA FINANCIAL INC	Financials	Equity	27529.7	0.01
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	27431.04	0.01
FORTUM	FORTUM	Utilities	Equity	27379.1	0.01
SKA B	SKANSKA B	Industrials	Equity	27276.36	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	27242.41	0.01
NHY	NORSK HYDRO	Materials	Equity	27243.1	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	27163.38	0.01
TEN	TENARIS SA	Energy	Equity	27142.91	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	27144.13	0.01
G1A	GEA GROUP AG	Industrials	Equity	27129.44	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	26819.79	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	26715.8	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	26721.75	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	26670.5	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	26321.87	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	26308.8	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	26255.0	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	26143.72	0.01
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	26154.47	0.01
AGS	AGEAS SA	Financials	Equity	26051.37	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26062.45	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	26036.76	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	26039.07	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25966.41	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	25921.53	0.01
288	WH GROUP LTD	Consumer Staples	Equity	25651.3	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	25615.62	0.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	25569.25	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	25587.99	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25254.52	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	25239.44	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	25070.02	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25000.0	0.01
OMV	OMV AG	Energy	Equity	25014.33	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	24963.63	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	24934.14	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	24946.82	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	24877.55	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	24679.46	0.01
EXO	EXOR NV	Financials	Equity	24612.51	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	24479.8	0.01
ORK	ORKLA	Consumer Staples	Equity	24464.08	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	24389.54	0.01
RXL	REXEL SA	Industrials	Equity	24368.02	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	24320.35	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	24036.07	0.01
NESTE	NESTE	Energy	Equity	23991.61	0.01
SECU B	SECURITAS B	Industrials	Equity	23884.79	0.01
TLX	TALANX AG	Financials	Equity	23812.48	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23770.95	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23566.24	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	23541.09	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	23557.62	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	23379.27	0.01
FRES	FRESNILLO PLC	Materials	Equity	23266.61	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	23083.61	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	22989.54	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	22889.42	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	22901.0	0.01
APA	APA GROUP UNITS	Utilities	Equity	22756.78	0.01
CAR	CAR GROUP LTD	Communication	Equity	22757.55	0.01
AKRBP	AKER BP	Energy	Equity	22702.68	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22551.13	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	22521.51	0.01
ALO	ALSTOM SA	Industrials	Equity	22436.99	0.01
REA	REA GROUP LTD	Communication	Equity	22399.43	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	22270.0	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22278.72	0.01
CAE	CAE INC	Industrials	Equity	22071.57	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	21951.88	0.01
BNR	BRENNTAG	Industrials	Equity	21952.53	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	21900.61	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	21893.57	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	21597.4	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21571.36	0.01
NICE	NICE LTD	Information Technology	Equity	21543.6	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	21424.4	0.01
G24	SCOUT24 N	Communication	Equity	21433.84	0.01
SKF B	SKF B	Industrials	Equity	21104.48	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	20877.76	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	20710.41	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	20592.47	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	20534.79	0.01
ORNBV	ORION CLASS B	Health Care	Equity	20419.43	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	20420.55	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20408.89	0.01
WISE	WISE PLC CLASS A	Financials	Equity	20413.06	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	20329.2	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	20250.52	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	20219.97	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	19738.74	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	19740.19	0.01
TRYG	TRYG	Financials	Equity	19754.84	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	19629.75	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	19635.83	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	19599.77	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	19604.79	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	19500.57	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19506.76	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19475.62	0.01
ELISA	ELISA	Communication	Equity	19406.95	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	19372.51	0.01
ASX	ASX LTD	Financials	Equity	19365.93	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	19330.97	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	19236.27	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	19257.5	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	19190.28	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19158.71	0.01
INDT	INDUTRADE	Industrials	Equity	18979.32	0.01
DCC	DCC PLC	Industrials	Equity	18983.48	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	18844.31	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	18732.96	0.01
KEY	KEYERA CORP	Energy	Equity	18631.2	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	18570.4	0.01
NEM	NEMETSCHEK	Information Technology	Equity	18428.68	0.01
SYENS	SYENSQO NV	Materials	Equity	18397.72	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18369.13	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18334.65	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	18241.25	0.01
SOF	SOFINA SA	Financials	Equity	18200.85	0.01
IFT	INFRATIL LTD	Financials	Equity	18041.54	0.01
GET	GETLINK	Industrials	Equity	17959.25	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	17910.98	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17864.73	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	17693.12	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	17640.74	0.01
ELI	ELIA GROUP SA	Utilities	Equity	17418.45	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	17425.15	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	17431.02	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17355.99	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	17363.22	0.01
EVD	CTS EVENTIM AG	Communication	Equity	17319.68	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	17054.23	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16711.26	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	16687.28	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	16643.2	0.01
T	TELUS CORP	Communication	Equity	16608.5	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16479.4	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	16500.26	0.01
83	SINO LAND LTD	Real Estate	Equity	16417.45	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	16331.88	0.01
TIT	TELECOM ITALIA	Communication	Equity	16272.53	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	16206.6	0.01
HOT	HOCHTIEF AG	Industrials	Equity	16180.62	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16026.03	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	16030.21	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	15943.62	0.01
AMUN	AMUNDI SA	Financials	Equity	15891.27	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	15901.48	0.01
WIX	WIX.COM LTD	Information Technology	Equity	15816.9	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15770.62	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	15740.2	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	15569.8	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15486.32	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15210.81	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15191.36	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	15013.01	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	14984.21	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	14851.41	0.01
HAG	HENSOLDT AG	Industrials	Equity	14791.38	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	14660.45	0.01
IMCD	IMCD NV	Industrials	Equity	14615.79	0.01
VER	VERBUND AG	Utilities	Equity	14551.07	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	14431.99	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14448.93	0.01
SGH	SGH LTD	Industrials	Equity	14376.13	0.01
EDEN	EDENRED	Financials	Equity	14358.17	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	14248.27	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14252.0	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14229.55	0.01
IPN	IPSEN SA	Health Care	Equity	14190.69	0.01
ANA	ACCIONA SA	Utilities	Equity	14198.58	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	14156.52	0.01
GFC	GECINA SA	Real Estate	Equity	14025.29	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	13873.9	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	13778.31	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13729.5	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13623.06	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	13531.14	0.01
BZU	BUZZI	Materials	Equity	13514.32	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13493.13	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	13093.29	0.01
BOL	BOLLORE	Communication	Equity	13057.17	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	13026.05	0.01
MAP	MAPFRE SA	Financials	Equity	12705.81	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	12647.74	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12468.38	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12445.84	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12379.44	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12334.46	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12282.18	0.01
RAA	RATIONAL AG	Industrials	Equity	12252.98	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	12062.62	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11749.64	0.01
ICL	ICL GROUP LTD	Materials	Equity	11724.93	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11696.6	0.01
BKW	BKW N AG	Utilities	Equity	11616.93	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11551.72	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	11492.06	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	11404.93	0.01
DEMANT	DEMANT	Health Care	Equity	10781.29	0.0
COV	COVIVIO SA	Real Estate	Equity	10721.97	0.0
SDR	SCHRODERS PLC	Financials	Equity	10730.1	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10291.7	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	10214.3	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10035.42	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	9997.95	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	9946.54	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	9961.44	0.0
BCVN	BC VAUD N	Financials	Equity	9829.1	0.0
SALM	SALMAR	Consumer Staples	Equity	9802.06	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9739.03	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	9731.91	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	9682.39	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	9395.02	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9256.98	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8786.12	0.0
NEXI	NEXI	Financials	Equity	8466.42	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8450.83	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8119.69	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	7996.72	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	6792.31	0.0
INPST	INPOST SA	Industrials	Equity	6637.03	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6397.47	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	5981.15	0.0
BCE	BCE INC	Communication	Equity	4647.11	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.47	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-8696.55	0.0
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