Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NVDA	NVIDIA CORP	Information Technology	Equity	12083919.54	5.39
AAPL	APPLE INC	Information Technology	Equity	11735876.48	5.23
MSFT	MICROSOFT CORP	Information Technology	Equity	9780933.16	4.36
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6178522.21	2.75
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5021095.84	2.24
AVGO	BROADCOM INC	Information Technology	Equity	4254887.02	1.9
GOOG	ALPHABET INC CLASS C	Communication	Equity	4237519.02	1.89
META	META PLATFORMS INC CLASS A	Communication	Equity	4099644.0	1.83
TSLA	TESLA INC	Consumer Discretionary	Equity	3841811.72	1.71
JPM	JPMORGAN CHASE & CO	Financials	Equity	2519525.02	1.12
LLY	ELI LILLY	Health Care	Equity	2437788.6	1.09
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2022122.7	0.9
V	VISA INC CLASS A	Financials	Equity	1702074.22	0.76
WMT	WALMART INC	Consumer Staples	Equity	1475474.62	0.66
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1475044.29	0.66
XOM	EXXON MOBIL CORP	Energy	Equity	1455531.77	0.65
MA	MASTERCARD INC CLASS A	Financials	Equity	1402365.6	0.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1171886.9	0.52
NFLX	NETFLIX INC	Communication	Equity	1168950.28	0.52
ASML	ASML HOLDING NV	Information Technology	Equity	1157815.9	0.52
ABBV	ABBVIE INC	Health Care	Equity	1154299.26	0.51
BAC	BANK OF AMERICA CORP	Financials	Equity	1113911.0	0.5
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1111955.85	0.5
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1038142.5	0.46
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1009690.11	0.45
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	938050.85	0.42
GE	GE AEROSPACE	Industrials	Equity	898453.5	0.4
ORCL	ORACLE CORP	Information Technology	Equity	884269.3	0.39
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	874000.0	0.39
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	869202.23	0.39
WFC	WELLS FARGO	Financials	Equity	861457.36	0.38
KO	COCA-COLA	Consumer Staples	Equity	841962.38	0.38
CVX	CHEVRON CORP	Energy	Equity	834172.08	0.37
AZN	ASTRAZENECA PLC	Health Care	Equity	819273.49	0.37
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	818357.36	0.36
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	815348.69	0.36
CAT	CATERPILLAR INC	Industrials	Equity	769789.3	0.34
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	768522.73	0.34
HSBA	HSBC HOLDINGS PLC	Financials	Equity	761229.07	0.34
NOVN	NOVARTIS AG	Health Care	Equity	752479.37	0.34
SAP	SAP	Information Technology	Equity	745706.89	0.33
NESN	NESTLE SA	Consumer Staples	Equity	744209.12	0.33
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	735420.72	0.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	721992.72	0.32
MRK	MERCK & CO INC	Health Care	Equity	716377.14	0.32
CRM	SALESFORCE INC	Information Technology	Equity	714789.66	0.32
RTX	RTX CORP	Industrials	Equity	687713.2	0.31
RY	ROYAL BANK OF CANADA	Financials	Equity	676916.65	0.3
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	658413.54	0.29
ABT	ABBOTT LABORATORIES	Health Care	Equity	645714.16	0.29
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	614878.08	0.27
MS	MORGAN STANLEY	Financials	Equity	613373.2	0.27
AXP	AMERICAN EXPRESS	Financials	Equity	612244.3	0.27
SHEL	SHELL PLC	Energy	Equity	603468.63	0.27
SIE	SIEMENS N AG	Industrials	Equity	600810.17	0.27
C	CITIGROUP INC	Financials	Equity	598317.28	0.27
PEP	PEPSICO INC	Consumer Staples	Equity	597468.48	0.27
DIS	WALT DISNEY	Communication	Equity	582135.06	0.26
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	581946.1	0.26
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	577476.02	0.26
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	576906.96	0.26
LIN	LINDE PLC	Materials	Equity	572270.7	0.26
LRCX	LAM RESEARCH CORP	Information Technology	Equity	563352.3	0.25
MC	LVMH	Consumer Discretionary	Equity	542048.19	0.24
QCOM	QUALCOMM INC	Information Technology	Equity	535632.72	0.24
INTU	INTUIT INC	Information Technology	Equity	534571.02	0.24
AMGN	AMGEN INC	Health Care	Equity	510205.65	0.23
T	AT&T INC	Communication	Equity	509221.44	0.23
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	507393.1	0.23
ALV	ALLIANZ	Financials	Equity	505830.93	0.23
TJX	TJX INC	Consumer Discretionary	Equity	504961.04	0.23
SAN	BANCO SANTANDER SA	Financials	Equity	502612.99	0.22
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	498653.69	0.22
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	497059.92	0.22
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	489720.86	0.22
GEV	GE VERNOVA INC	Industrials	Equity	486438.48	0.22
NEE	NEXTERA ENERGY INC	Utilities	Equity	483024.64	0.22
SCHW	CHARLES SCHWAB CORP	Financials	Equity	481021.19	0.21
INTC	INTEL CORPORATION CORP	Information Technology	Equity	476689.15	0.21
NOW	SERVICENOW INC	Information Technology	Equity	473345.95	0.21
SPGI	S&P GLOBAL INC	Financials	Equity	466168.67	0.21
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	463270.95	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	460000.0	0.21
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	459091.14	0.2
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	457243.89	0.2
BLK	BLACKROCK INC	Financials	Equity	456885.0	0.2
BA	BOEING	Industrials	Equity	456814.62	0.2
KLAC	KLA CORP	Information Technology	Equity	452399.72	0.2
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	448983.99	0.2
TD	TORONTO DOMINION	Financials	Equity	447590.97	0.2
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	447386.0	0.2
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	438962.84	0.2
GILD	GILEAD SCIENCES INC	Health Care	Equity	434226.08	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	434174.79	0.19
BHP	BHP GROUP LTD	Materials	Equity	433642.53	0.19
ADBE	ADOBE INC	Information Technology	Equity	430911.9	0.19
PFE	PFIZER INC	Health Care	Equity	418168.0	0.19
UBSG	UBS GROUP AG	Financials	Equity	417749.53	0.19
ULVR	UNILEVER PLC	Consumer Staples	Equity	416201.66	0.19
DHR	DANAHER CORP	Health Care	Equity	412756.02	0.18
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	409287.36	0.18
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	404670.72	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	404351.92	0.18
PGR	PROGRESSIVE CORP	Financials	Equity	390677.13	0.17
IBE	IBERDROLA SA	Utilities	Equity	390460.86	0.17
AIR	AIRBUS GROUP	Industrials	Equity	389645.69	0.17
ADI	ANALOG DEVICES INC	Information Technology	Equity	389213.44	0.17
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	382587.33	0.17
ANET	ARISTA NETWORKS INC	Information Technology	Equity	377847.68	0.17
TTE	TOTALENERGIES	Energy	Equity	376502.86	0.17
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	367997.49	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	367543.7	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	366981.11	0.16
SAF	SAFRAN SA	Industrials	Equity	365252.99	0.16
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	364903.55	0.16
ETN	EATON PLC	Industrials	Equity	361298.08	0.16
DE	DEERE	Industrials	Equity	360269.0	0.16
WELL	WELLTOWER INC	Real Estate	Equity	359782.32	0.16
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	354589.52	0.16
SYK	STRYKER CORP	Health Care	Equity	350817.1	0.16
COP	CONOCOPHILLIPS	Energy	Equity	347268.72	0.15
PLD	PROLOGIS REIT INC	Real Estate	Equity	346941.63	0.15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	345464.7	0.15
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	343136.99	0.15
CB	CHUBB LTD	Financials	Equity	342065.28	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	339387.6	0.15
UCG	UNICREDIT	Financials	Equity	338437.91	0.15
ABBN	ABB LTD	Industrials	Equity	334042.67	0.15
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	329718.33	0.15
BX	BLACKSTONE INC	Financials	Equity	328286.17	0.15
CMCSA	COMCAST CORP CLASS A	Communication	Equity	323029.28	0.14
1299	AIA GROUP LTD	Financials	Equity	320484.85	0.14
NEM	NEWMONT	Materials	Equity	319731.75	0.14
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	318408.3	0.14
PH	PARKER-HANNIFIN CORP	Industrials	Equity	315927.54	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	312503.18	0.14
SAN	SANOFI SA	Health Care	Equity	312267.93	0.14
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	312222.77	0.14
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	311927.25	0.14
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	308918.82	0.14
OR	LOREAL SA	Consumer Staples	Equity	306040.28	0.14
ENR	SIEMENS ENERGY N AG	Industrials	Equity	306009.78	0.14
ENB	ENBRIDGE INC	Energy	Equity	297846.08	0.13
TMUS	T MOBILE US INC	Communication	Equity	297474.96	0.13
MCK	MCKESSON CORP	Health Care	Equity	294379.8	0.13
MO	ALTRIA GROUP INC	Consumer Staples	Equity	292941.0	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	292080.58	0.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	289621.9	0.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	289484.55	0.13
CVS	CVS HEALTH CORP	Health Care	Equity	288389.64	0.13
ISP	INTESA SANPAOLO	Financials	Equity	284942.48	0.13
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	281278.21	0.13
EL	ESSILORLUXOTTICA SA	Health Care	Equity	280540.42	0.13
SO	SOUTHERN	Utilities	Equity	279888.48	0.12
BNP	BNP PARIBAS SA	Financials	Equity	272412.32	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	269501.85	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	269243.74	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	267831.9	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	267062.52	0.12
MMC	MARSH & MCLENNAN INC	Financials	Equity	264817.56	0.12
BP.	BP PLC	Energy	Equity	264562.99	0.12
BMO	BANK OF MONTREAL	Financials	Equity	263213.46	0.12
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	256781.52	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	256372.98	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	255263.92	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	254713.43	0.11
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	253104.81	0.11
MMM	3M	Industrials	Equity	252985.2	0.11
RIO	RIO TINTO PLC	Materials	Equity	252229.72	0.11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	251067.72	0.11
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	248506.8	0.11
BARC	BARCLAYS PLC	Financials	Equity	247916.61	0.11
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	247730.4	0.11
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	247413.4	0.11
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	247388.78	0.11
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	246972.78	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	246923.15	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	245780.73	0.11
USB	US BANCORP	Financials	Equity	244140.82	0.11
RHM	RHEINMETALL AG	Industrials	Equity	244108.05	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	243737.7	0.11
INGA	ING GROEP NV	Financials	Equity	242854.72	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	242817.88	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	242143.75	0.11
CS	AXA SA	Financials	Equity	240619.39	0.11
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	239209.2	0.11
ENEL	ENEL	Utilities	Equity	238158.8	0.11
MCO	MOODYS CORP	Financials	Equity	238032.54	0.11
KKR	KKR AND CO INC	Financials	Equity	237870.0	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	233796.3	0.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	230672.38	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	229618.32	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	228827.2	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	227987.64	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	227269.35	0.1
GM	GENERAL MOTORS	Consumer Discretionary	Equity	226635.65	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	226436.58	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	226016.15	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	225260.15	0.1
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	223871.52	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	223419.24	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	220348.55	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	217514.22	0.1
NG.	NATIONAL GRID PLC	Utilities	Equity	216985.21	0.1
CI	CIGNA	Health Care	Equity	216333.6	0.1
ABX	BARRICK MINING CORP	Materials	Equity	214773.96	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	213893.68	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	213256.8	0.1
WMB	WILLIAMS INC	Energy	Equity	212883.12	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	212235.6	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	212217.92	0.09
REL	RELX PLC	Industrials	Equity	212191.43	0.09
AON	AON PLC CLASS A	Financials	Equity	211922.06	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	210537.53	0.09
HWM	HOWMET AEROSPACE INC	Industrials	Equity	210309.0	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	208315.67	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	206908.96	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	206191.33	0.09
DG	VINCI SA	Industrials	Equity	205650.56	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	205201.2	0.09
FCX	FREEPORT MCMORAN INC	Materials	Equity	204860.88	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	203116.68	0.09
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	202207.5	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	201714.63	0.09
SNOW	SNOWFLAKE INC	Information Technology	Equity	201365.99	0.09
NWG	NATWEST GROUP PLC	Financials	Equity	201297.22	0.09
GLW	CORNING INC	Information Technology	Equity	200139.06	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	200119.0	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	198370.51	0.09
CTAS	CINTAS CORP	Industrials	Equity	197862.72	0.09
BA.	BAE SYSTEMS PLC	Industrials	Equity	197720.58	0.09
CMI	CUMMINS INC	Industrials	Equity	196986.24	0.09
CSX	CSX CORP	Industrials	Equity	196224.0	0.09
ECL	ECOLAB INC	Materials	Equity	195108.05	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	194348.23	0.09
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	191150.96	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	191102.34	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	189461.38	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	189316.25	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	189318.49	0.08
AJG	ARTHUR J GALLAGHER	Financials	Equity	188425.9	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	186995.34	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	186806.4	0.08
INVE B	INVESTOR CLASS B	Financials	Equity	183100.33	0.08
PWR	QUANTA SERVICES INC	Industrials	Equity	182684.25	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	181943.86	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	181350.41	0.08
FDX	FEDEX CORP	Industrials	Equity	181178.82	0.08
COR	CENCORA INC	Health Care	Equity	181082.88	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	180553.54	0.08
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	180504.18	0.08
ADSK	AUTODESK INC	Information Technology	Equity	179590.61	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	178354.24	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	177956.52	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	174967.02	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	174115.8	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	172938.2	0.08
BN	DANONE SA	Consumer Staples	Equity	171994.12	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	170703.28	0.08
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	168811.2	0.08
SLB	SLB NV	Energy	Equity	168684.34	0.08
PCAR	PACCAR INC	Industrials	Equity	168226.41	0.08
NDA FI	NORDEA BANK	Financials	Equity	167181.9	0.07
SRE	SEMPRA	Utilities	Equity	166704.38	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	165859.89	0.07
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	165262.44	0.07
BDX	BECTON DICKINSON	Health Care	Equity	165079.2	0.07
EOG	EOG RESOURCES INC	Energy	Equity	164756.02	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	164476.53	0.07
AFL	AFLAC INC	Financials	Equity	164092.5	0.07
ALL	ALLSTATE CORP	Financials	Equity	162873.32	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	162880.8	0.07
VST	VISTRA CORP	Utilities	Equity	162049.61	0.07
CSL	CSL LTD	Health Care	Equity	160835.43	0.07
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	160800.96	0.07
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	160642.8	0.07
TRP	TC ENERGY CORP	Energy	Equity	159877.47	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	159477.06	0.07
PSX	PHILLIPS	Energy	Equity	159311.93	0.07
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	159292.4	0.07
MPC	MARATHON PETROLEUM CORP	Energy	Equity	158446.0	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	158259.21	0.07
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	157436.82	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	157091.25	0.07
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	156272.69	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	155727.88	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	155728.99	0.07
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	155603.35	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	154424.48	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	154392.48	0.07
KMI	KINDER MORGAN INC	Energy	Equity	154303.5	0.07
FTNT	FORTINET INC	Information Technology	Equity	152409.6	0.07
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	152188.33	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	151893.29	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	151847.5	0.07
ARGX	ARGENX	Health Care	Equity	151457.2	0.07
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	151350.6	0.07
URI	UNITED RENTALS INC	Industrials	Equity	150582.6	0.07
D	DOMINION ENERGY INC	Utilities	Equity	149794.12	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	149486.33	0.07
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	149428.73	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	148735.45	0.07
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	148592.0	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	148279.04	0.07
GLEN	GLENCORE PLC	Materials	Equity	148005.98	0.07
F	FORD MOTOR CO	Consumer Discretionary	Equity	147394.94	0.07
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	145670.28	0.06
DSV	DSV	Industrials	Equity	145649.34	0.06
SREN	SWISS RE AG	Financials	Equity	145102.26	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	144316.84	0.06
VLO	VALERO ENERGY CORP	Energy	Equity	143849.53	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	143781.0	0.06
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	143095.34	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	143047.73	0.06
RBLX	ROBLOX CORP CLASS A	Communication	Equity	142438.78	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141726.48	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	141513.26	0.06
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	141098.88	0.06
BAS	BASF N	Materials	Equity	140659.05	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	139574.5	0.06
FAST	FASTENAL	Industrials	Equity	139510.84	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Equity	139333.85	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	138568.66	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	138511.12	0.06
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	137112.69	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	137057.24	0.06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	136962.6	0.06
GWW	WW GRAINGER INC	Industrials	Equity	136686.7	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	136012.5	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	134571.42	0.06
MET	METLIFE INC	Financials	Equity	134276.31	0.06
CABK	CAIXABANK SA	Financials	Equity	134075.67	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	133922.53	0.06
AME	AMETEK INC	Industrials	Equity	133933.0	0.06
TGT	TARGET CORP	Consumer Staples	Equity	133701.6	0.06
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	133461.9	0.06
CTVA	CORTEVA INC	Materials	Equity	132992.86	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	132870.75	0.06
LONN	LONZA GROUP AG	Health Care	Equity	132507.46	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	131976.0	0.06
EXC	EXELON CORP	Utilities	Equity	131731.38	0.06
OKE	ONEOK INC	Energy	Equity	131197.8	0.06
HLN	HALEON PLC	Health Care	Equity	131034.57	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	130725.0	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	130618.65	0.06
ENGI	ENGIE SA	Utilities	Equity	130472.9	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	130416.0	0.06
MSCI	MSCI INC	Financials	Equity	130145.04	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	129865.22	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	129693.38	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	129539.5	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	128914.04	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	128510.85	0.06
FICO	FAIR ISAAC CORP	Information Technology	Equity	126361.44	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	125581.38	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	125042.34	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	123346.8	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	123272.0	0.05
III	3I GROUP PLC	Financials	Equity	122915.15	0.05
INSM	INSMED INC	Health Care	Equity	122846.74	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	122209.56	0.05
EXPN	EXPERIAN PLC	Industrials	Equity	121497.39	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	121440.02	0.05
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	121028.01	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	119900.0	0.05
NDAQ	NASDAQ INC	Financials	Equity	119855.09	0.05
EOAN	E.ON N	Utilities	Equity	119267.36	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	119074.41	0.05
CARR	CARRIER GLOBAL CORP	Industrials	Equity	118686.0	0.05
ETR	ENTERGY CORP	Utilities	Equity	118277.04	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	118170.36	0.05
BAYN	BAYER AG	Health Care	Equity	118015.53	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	117406.34	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	117249.26	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	117068.15	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	117043.02	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	116914.2	0.05
KR	KROGER	Consumer Staples	Equity	116325.63	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	116142.72	0.05
ADYEN	ADYEN NV	Financials	Equity	115653.0	0.05
ALC	ALCON AG	Health Care	Equity	114830.28	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	114521.08	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	113891.67	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	113795.89	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	113593.59	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	113278.83	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	113163.91	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	112201.56	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	112191.9	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	111975.18	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	111937.94	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	111195.0	0.05
FISV	FISERV INC	Financials	Equity	111172.91	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	111133.03	0.05
PAYX	PAYCHEX INC	Industrials	Equity	110398.2	0.05
STT	STATE STREET CORP	Financials	Equity	109911.68	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	109857.44	0.05
VMC	VULCAN MATERIALS	Materials	Equity	109597.44	0.05
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	109513.16	0.05
NUE	NUCOR CORP	Materials	Equity	109108.51	0.05
ENI	ENI	Energy	Equity	108470.34	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	108246.75	0.05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	108125.82	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	107458.37	0.05
LR	LEGRAND SA	Industrials	Equity	107409.51	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	106449.75	0.05
RIO	RIO TINTO LTD	Materials	Equity	105920.33	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	105539.35	0.05
CPRT	COPART INC	Industrials	Equity	105284.12	0.05
CCO	CAMECO CORP	Energy	Equity	105217.45	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	104989.38	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	104719.45	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	104615.99	0.05
EBS	ERSTE GROUP BANK AG	Financials	Equity	104308.55	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	104196.17	0.05
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	102817.15	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	102648.9	0.05
RMD	RESMED INC	Health Care	Equity	102556.98	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	102064.05	0.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	102044.42	0.05
GIVN	GIVAUDAN SA	Materials	Equity	101997.36	0.05
SSE	SSE PLC	Utilities	Equity	101921.53	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	101228.6	0.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	101041.2	0.05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	100768.98	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	100778.26	0.04
PCG	PG&E CORP	Utilities	Equity	100336.32	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	100354.71	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	100036.0	0.04
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	99358.49	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	98115.89	0.04
DANSKE	DANSKE BANK	Financials	Equity	98113.18	0.04
UCB	UCB SA	Health Care	Equity	97550.95	0.04
XYL	XYLEM INC	Industrials	Equity	97321.68	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	97290.08	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	97078.53	0.04
FER	FERROVIAL	Industrials	Equity	97042.94	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	96780.68	0.04
SAND	SANDVIK	Industrials	Equity	96651.96	0.04
MTB	M&T BANK CORP	Financials	Equity	96464.16	0.04
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	96310.62	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	96111.36	0.04
MDB	MONGODB INC CLASS A	Information Technology	Equity	94840.5	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	94703.04	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	94133.13	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	93978.36	0.04
K	KINROSS GOLD CORP	Materials	Equity	93794.46	0.04
CLS	CELESTICA INC	Information Technology	Equity	93493.75	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	93151.66	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	93133.02	0.04
NOKIA	NOKIA	Information Technology	Equity	92983.04	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	92965.33	0.04
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	92538.17	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	92404.94	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	92355.2	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	92328.49	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	92127.26	0.04
HUM	HUMANA INC	Health Care	Equity	91878.84	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	91680.0	0.04
BMW	BMW AG	Consumer Discretionary	Equity	91421.05	0.04
RWE	RWE AG	Utilities	Equity	91304.32	0.04
SIKA	SIKA AG	Materials	Equity	91178.84	0.04
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	91030.37	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	90648.63	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	89859.7	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	89813.51	0.04
EQT	EQT CORP	Energy	Equity	88824.24	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	88578.44	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	88535.03	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	88454.64	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	87973.97	0.04
NTR	NUTRIEN LTD	Materials	Equity	87803.41	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	87234.84	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	86864.97	0.04
TER	TERADYNE INC	Information Technology	Equity	86678.28	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	86517.56	0.04
ORA	ORANGE SA	Communication	Equity	86175.57	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	85954.02	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	84825.64	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	84800.93	0.04
CIEN	CIENA CORP	Information Technology	Equity	84210.7	0.04
KBC	KBC GROEP	Financials	Equity	83786.43	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	83740.8	0.04
NRG	NRG ENERGY INC	Utilities	Equity	83708.8	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	83536.9	0.04
CBK	COMMERZBANK AG	Financials	Equity	83511.43	0.04
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	83277.76	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	83169.61	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	82752.15	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	82527.04	0.04
NTRA	NATERA INC	Health Care	Equity	82303.85	0.04
EME	EMCOR GROUP INC	Industrials	Equity	82312.86	0.04
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	82198.15	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	82139.61	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	81571.56	0.04
ERIC B	ERICSSON B	Information Technology	Equity	81543.99	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	81442.12	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	81244.2	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	81117.5	0.04
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	80865.24	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	80823.01	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	80314.92	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	80235.0	0.04
AMRZ	AMRIZE AG	Materials	Equity	80095.84	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	79669.95	0.04
FSLR	FIRST SOLAR INC	Information Technology	Equity	79257.36	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	79186.6	0.04
KER	KERING SA	Consumer Discretionary	Equity	79101.91	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	79013.75	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	78796.3	0.04
SWED A	SWEDBANK	Financials	Equity	78767.54	0.04
AEE	AMEREN CORP	Utilities	Equity	78035.76	0.03
FTS	FORTIS INC	Utilities	Equity	77889.44	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	77760.54	0.03
GEBN	GEBERIT AG	Industrials	Equity	77427.47	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	77324.5	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	77294.58	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	77082.36	0.03
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	76940.5	0.03
CAP	CAPGEMINI	Information Technology	Equity	76815.3	0.03
EFX	EQUIFAX INC	Industrials	Equity	76785.28	0.03
DTE	DTE ENERGY	Utilities	Equity	76560.66	0.03
PRY	PRYSMIAN	Industrials	Equity	76263.95	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	76182.52	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	76126.5	0.03
DOV	DOVER CORP	Industrials	Equity	75517.75	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	75489.68	0.03
MKL	MARKEL GROUP INC	Financials	Equity	75288.15	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	75199.67	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	75202.53	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	75179.61	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	75027.0	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	75032.39	0.03
VLTO	VERALTO CORP	Industrials	Equity	74837.4	0.03
FMG	FORTESCUE LTD	Materials	Equity	74703.9	0.03
DXCM	DEXCOM INC	Health Care	Equity	74692.0	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	74665.23	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	74596.74	0.03
HO	THALES SA	Industrials	Equity	74341.34	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	74169.33	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	74023.73	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	73138.26	0.03
STE	STERIS	Health Care	Equity	72229.29	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	72051.66	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	71814.6	0.03
BIIB	BIOGEN INC	Health Care	Equity	71765.7	0.03
PPL	PPL CORP	Utilities	Equity	71495.88	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	71320.7	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	71004.34	0.03
WKL	WOLTERS KLUWER NV	Industrials	Equity	70788.42	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	70681.15	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	70571.02	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	70377.79	0.03
AV.	AVIVA PLC	Financials	Equity	70362.76	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	70218.44	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	70180.76	0.03
HAL	HALLIBURTON	Energy	Equity	70182.2	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	69971.2	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	69228.27	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	69109.02	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	69111.36	0.03
BRO	BROWN & BROWN INC	Financials	Equity	69091.34	0.03
JBL	JABIL INC	Information Technology	Equity	68783.4	0.03
FLEX	FLEX LTD	Information Technology	Equity	68757.9	0.03
A5G	AIB GROUP PLC	Financials	Equity	68688.42	0.03
ZS	ZSCALER INC	Information Technology	Equity	68381.86	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	68356.95	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	68332.67	0.03
DNB	DNB BANK	Financials	Equity	68243.16	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	68153.85	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	68154.0	0.03
HPQ	HP INC	Information Technology	Equity	68135.27	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	67996.98	0.03
RKLB	ROCKET LAB CORP	Industrials	Equity	67989.6	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	67955.02	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	67732.58	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	67583.64	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	67469.48	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	67366.86	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	67361.25	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	67339.74	0.03
MT	ARCELORMITTAL SA	Materials	Equity	67191.26	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	67106.9	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	66904.09	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	66911.6	0.03
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	66726.27	0.03
REP	REPSOL SA	Energy	Equity	66653.18	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	66504.9	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	66372.24	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	66280.5	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	66158.85	0.03
KNEBV	KONE	Industrials	Equity	65784.48	0.03
WAT	WATERS CORP	Health Care	Equity	65618.88	0.03
ML	MICHELIN	Consumer Discretionary	Equity	64954.33	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	64920.24	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	64813.69	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	64434.43	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	64303.7	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	64273.26	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	64020.08	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	63845.37	0.03
AENA	AENA SME SA	Industrials	Equity	63727.84	0.03
NTAP	NETAPP INC	Information Technology	Equity	63691.04	0.03
PTC	PTC INC	Information Technology	Equity	63637.53	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	63476.92	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	63318.69	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	63047.01	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	62857.56	0.03
HUBB	HUBBELL INC	Industrials	Equity	62733.28	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	62617.03	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	62592.69	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	62119.79	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	61712.63	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	61612.98	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	61592.29	0.03
NSIS B	NOVOZYMES B	Materials	Equity	61331.87	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	61342.68	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	61189.2	0.03
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	61163.28	0.03
VNA	VONOVIA SE	Real Estate	Equity	60977.47	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	60925.02	0.03
WRB	WR BERKLEY CORP	Financials	Equity	60402.14	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	60243.09	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	60106.96	0.03
CPAY	CORPAY INC	Financials	Equity	59864.52	0.03
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	59820.64	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	59729.32	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	59541.82	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	59520.72	0.03
TRI	THOMSON REUTERS CORP	Industrials	Equity	59465.57	0.03
NN	NN GROUP NV	Financials	Equity	59351.57	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	59162.94	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	59089.64	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	59007.17	0.03
TWLO	TWILIO INC CLASS A	Information Technology	Equity	58750.84	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	58672.5	0.03
KEY	KEYCORP	Financials	Equity	58593.6	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	58457.49	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	58324.68	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	58048.8	0.03
ILMN	ILLUMINA INC	Health Care	Equity	57913.32	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	57915.3	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	57882.17	0.03
L	LOEWS CORP	Financials	Equity	57897.84	0.03
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	57857.23	0.03
PODD	INSULET CORP	Health Care	Equity	57624.43	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	57568.32	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	57429.31	0.03
VRSN	VERISIGN INC	Information Technology	Equity	57376.32	0.03
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	57324.69	0.03
CDW	CDW CORP	Information Technology	Equity	57332.31	0.03
CNC	CENTENE CORP	Health Care	Equity	57216.64	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	57220.1	0.03
BXB	BRAMBLES LTD	Industrials	Equity	57190.96	0.03
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	56867.75	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	56498.08	0.03
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	56407.32	0.03
BPE	BPER BANCA	Financials	Equity	56173.96	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	56156.25	0.03
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	56099.31	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	55873.44	0.02
FTV	FORTIVE CORP	Industrials	Equity	55847.64	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	55829.67	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	55811.52	0.02
AMCR	AMCOR PLC	Materials	Equity	55752.57	0.02
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	55521.0	0.02
NI	NISOURCE INC	Utilities	Equity	55275.0	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	55053.72	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	54901.34	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	54882.82	0.02
IT	GARTNER INC	Information Technology	Equity	54529.93	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	54343.7	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	54208.43	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	54213.68	0.02
WRT1V	WARTSILA	Industrials	Equity	54191.14	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	54132.64	0.02
GMAB	GENMAB	Health Care	Equity	53996.7	0.02
MRK	MERCK	Health Care	Equity	53731.05	0.02
RBA	RB GLOBAL INC	Industrials	Equity	53339.94	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53125.37	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	53013.24	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	53003.2	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	52888.78	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	52833.0	0.02
BAMI	BANCO BPM	Financials	Equity	52748.49	0.02
ROL	ROLLINS INC	Industrials	Equity	52710.0	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	52651.7	0.02
EQNR	EQUINOR	Energy	Equity	52639.88	0.02
SCMN	SWISSCOM AG	Communication	Equity	52527.85	0.02
NVR	NVR INC	Consumer Discretionary	Equity	52307.85	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	52097.0	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	52052.31	0.02
HLMA	HALMA PLC	Information Technology	Equity	52039.88	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	51707.67	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	51391.82	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	51144.95	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	51074.4	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	50869.65	0.02
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	50708.12	0.02
TRU	TRANSUNION	Industrials	Equity	50680.5	0.02
HNR1	HANNOVER RUECK	Financials	Equity	50654.37	0.02
INCY	INCYTE CORP	Health Care	Equity	50279.45	0.02
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	50030.5	0.02
PNR	PENTAIR	Industrials	Equity	49964.12	0.02
SGSN	SGS SA	Industrials	Equity	49924.16	0.02
SNA	SNAP ON INC	Industrials	Equity	49831.2	0.02
EVRG	EVERGY INC	Utilities	Equity	49820.43	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	49689.42	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	49656.05	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	49503.75	0.02
COO	COOPER INC	Health Care	Equity	49488.0	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	49282.87	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	49149.57	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	48922.51	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	48801.2	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	48783.09	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	48713.12	0.02
MONC	MONCLER	Consumer Discretionary	Equity	48614.26	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	48499.4	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	48358.17	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	48341.92	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	47946.59	0.02
DOW	DOW INC	Materials	Equity	47962.53	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	47392.74	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	47397.02	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	47328.05	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	47241.0	0.02
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	46854.45	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	46624.5	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	46597.76	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	46524.58	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	46455.21	0.02
MRU	METRO INC	Consumer Staples	Equity	46222.48	0.02
INF	INFORMA PLC	Communication	Equity	46161.51	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	46126.96	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	45973.11	0.02
Q	QNITY ELECTRONICS INC	Information Technology	Equity	45832.26	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	45704.08	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	45678.3	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	45512.28	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	45432.55	0.02
11	HANG SENG BANK LTD	Financials	Equity	45410.78	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	45158.7	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	45031.2	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	44762.5	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	44730.16	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	44512.95	0.02
UPM	UPM-KYMMENE	Materials	Equity	44471.92	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	44432.64	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	44147.27	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	44121.58	0.02
TOST	TOAST INC CLASS A	Financials	Equity	44020.0	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	43941.87	0.02
EMA	EMERA INC	Utilities	Equity	43865.09	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	43868.8	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	43842.0	0.02
ALLE	ALLEGION PLC	Industrials	Equity	43713.12	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	43223.21	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	43228.17	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	43120.01	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	42897.36	0.02
TEF	TELEFONICA SA	Communication	Equity	42598.5	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	42572.53	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	42558.53	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	42471.66	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	42466.75	0.02
FFIV	F5 INC	Information Technology	Equity	42251.55	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	42108.05	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	42004.15	0.02
MAS	MASCO CORP	Industrials	Equity	41930.84	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	41874.19	0.02
EQT	EQT	Financials	Equity	41800.64	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	41786.71	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	41566.68	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	41518.08	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	41493.05	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	41460.6	0.02
BT.A	BT GROUP PLC	Communication	Equity	41477.18	0.02
TXT	TEXTRON INC	Industrials	Equity	41446.56	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	41432.25	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	41381.6	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	41203.99	0.02
IEX	IDEX CORP	Industrials	Equity	40908.56	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	40726.5	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	40649.88	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	40621.65	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	40517.76	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	40528.43	0.02
DT	DYNATRACE INC	Information Technology	Equity	40441.11	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	40390.33	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	40134.64	0.02
BALL	BALL CORP	Materials	Equity	39833.55	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	39738.29	0.02
GGG	GRACO INC	Industrials	Equity	39667.32	0.02
IONQ	IONQ INC	Information Technology	Equity	39614.4	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	39392.29	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	39373.23	0.02
BOL	BOLIDEN	Materials	Equity	39238.89	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	39155.31	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	39145.32	0.02
EG	EVEREST GROUP LTD	Financials	Equity	39106.97	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	39114.83	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	39088.79	0.02
VACN	VAT GROUP AG	Industrials	Equity	39047.76	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	39029.11	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	38958.33	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	38963.52	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	38829.4	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	38743.47	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	38635.89	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	38515.1	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	38427.96	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	38387.8	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	38298.66	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	38093.44	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	37998.24	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	37848.72	0.02
PST	POSTE ITALIANE	Financials	Equity	37731.24	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	37544.74	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	37550.5	0.02
XRO	XERO LTD	Information Technology	Equity	37323.98	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37287.9	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	37241.82	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	37156.12	0.02
ENX	EURONEXT NV	Financials	Equity	37081.69	0.02
NDSN	NORDSON CORP	Industrials	Equity	36900.85	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	36846.8	0.02
ACM	AECOM	Industrials	Equity	36838.89	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	36604.15	0.02
H	HYDRO ONE LTD	Utilities	Equity	36571.61	0.02
STO	SANTOS LTD	Energy	Equity	36591.03	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	36435.52	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	36310.56	0.02
ALFA	ALFA LAVAL	Industrials	Equity	36139.0	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	36106.34	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	36020.51	0.02
CG	CARLYLE GROUP INC	Financials	Equity	35856.36	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	35762.27	0.02
CLX	CLOROX	Consumer Staples	Equity	35735.04	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	35689.7	0.02
HEI	HEICO CORP	Industrials	Equity	35599.24	0.02
ORSTED	ORSTED A/S	Utilities	Equity	35351.46	0.02
COH	COCHLEAR LTD	Health Care	Equity	35246.4	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	35202.32	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	35151.18	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	35088.41	0.02
SRG	SNAM	Utilities	Equity	35042.49	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	35009.08	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	34837.09	0.02
WSO	WATSCO INC	Industrials	Equity	34623.0	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	34360.35	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	34220.32	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	34005.0	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33637.93	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	33645.01	0.02
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	33442.85	0.01
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	33383.35	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	33341.2	0.01
UDR	UDR REIT INC	Real Estate	Equity	33169.51	0.01
FGR	EIFFAGE SA	Industrials	Equity	33153.68	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	33025.74	0.01
SY1	SYMRISE AG	Materials	Equity	32876.21	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	32828.91	0.01
BKT	BANKINTER SA	Financials	Equity	32817.94	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	32755.51	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	32675.58	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	32619.3	0.01
COLO B	COLOPLAST B	Health Care	Equity	32560.84	0.01
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	32468.65	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	32379.75	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	32355.39	0.01
SJM	JM SMUCKER	Consumer Staples	Equity	32124.8	0.01
METSO	METSO CORPORATION	Industrials	Equity	31976.22	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	31987.92	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	31942.87	0.01
AGN	AEGON LTD	Financials	Equity	31759.46	0.01
S32	SOUTH32 LTD	Materials	Equity	31743.66	0.01
EN	BOUYGUES SA	Industrials	Equity	31630.94	0.01
TELIA	TELIA COMPANY	Communication	Equity	31391.45	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	31371.05	0.01
X	TMX GROUP LTD	Financials	Equity	31319.15	0.01
ELE	ENDESA SA	Utilities	Equity	31241.77	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31104.2	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	31119.22	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	31094.95	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	30933.51	0.01
BXP	BXP INC	Real Estate	Equity	30875.76	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	30780.25	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	30712.1	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	30618.29	0.01
TEL	TELENOR	Communication	Equity	30582.32	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	30561.7	0.01
BN4	KEPPEL LTD	Industrials	Equity	30518.32	0.01
FOX	FOX CORP CLASS B	Communication	Equity	30423.84	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	30331.26	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	30025.43	0.01
IAG	IA FINANCIAL INC	Financials	Equity	30039.62	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	30015.53	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	29959.68	0.01
ALA	ALTAGAS LTD	Utilities	Equity	29903.49	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29806.12	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	29729.28	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	29642.86	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	29628.94	0.01
MOWI	MOWI	Consumer Staples	Equity	29546.66	0.01
BNZL	BUNZL	Industrials	Equity	29507.2	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	29489.78	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	29494.3	0.01
BEAN	BELIMO N AG	Industrials	Equity	29412.88	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	29283.35	0.01
TEL2 B	TELE2 B	Communication	Equity	29295.7	0.01
NHY	NORSK HYDRO	Materials	Equity	29220.7	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	29182.73	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	29091.29	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	29073.24	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	28867.27	0.01
SKA B	SKANSKA B	Industrials	Equity	28834.55	0.01
STN	STANTEC INC	Industrials	Equity	28824.35	0.01
MNG	M&G PLC	Financials	Equity	28733.43	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	28689.92	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	28588.84	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	28559.79	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	28406.42	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	28269.91	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	28132.79	0.01
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	28086.24	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	28000.39	0.01
QIA	QIAGEN NV	Health Care	Equity	27772.03	0.01
FORTUM	FORTUM	Utilities	Equity	27704.68	0.01
NVMI	NOVA LTD	Information Technology	Equity	27587.24	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	27550.05	0.01
288	WH GROUP LTD	Consumer Staples	Equity	27394.55	0.01
CNA	CENTRICA PLC	Utilities	Equity	27239.11	0.01
TEN	TENARIS SA	Energy	Equity	27199.58	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	27194.15	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	27159.3	0.01
G1A	GEA GROUP AG	Industrials	Equity	27162.89	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27060.45	0.01
AGS	AGEAS SA	Financials	Equity	26722.97	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	26678.06	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	26524.57	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	26354.53	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	26314.91	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	26235.54	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	26235.73	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	26111.41	0.01
NESTE	NESTE	Energy	Equity	26019.91	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25938.06	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25911.74	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	25773.81	0.01
TREL B	TRELLEBORG B	Industrials	Equity	25635.96	0.01
FRES	FRESNILLO PLC	Materials	Equity	25552.74	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	25383.51	0.01
ORK	ORKLA	Consumer Staples	Equity	25190.37	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	25168.17	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	25116.43	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	25081.77	0.01
EXO	EXOR NV	Financials	Equity	25048.55	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25000.0	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	24936.68	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	24902.02	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	24734.05	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	24643.88	0.01
HEN	HENKEL AG	Consumer Staples	Equity	24654.18	0.01
ALO	ALSTOM SA	Industrials	Equity	24625.21	0.01
RXL	REXEL SA	Industrials	Equity	24602.7	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	24604.56	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	24588.98	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	24508.06	0.01
OMV	OMV AG	Energy	Equity	24436.08	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	24391.67	0.01
TLX	TALANX AG	Financials	Equity	24268.34	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	24242.74	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	23968.39	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	23955.24	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23959.15	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	23964.7	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	23902.0	0.01
SECU B	SECURITAS B	Industrials	Equity	23820.16	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	23797.42	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	23680.96	0.01
CAE	CAE INC	Industrials	Equity	23639.39	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	23568.51	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	23361.36	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	23357.88	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	23322.4	0.01
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	22942.51	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22943.42	0.01
APA	APA GROUP UNITS	Utilities	Equity	22805.95	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	22669.71	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22670.64	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	22627.5	0.01
BNR	BRENNTAG	Industrials	Equity	22581.83	0.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	22591.0	0.01
AKRBP	AKER BP	Energy	Equity	22594.02	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	22441.19	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	21801.28	0.01
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	21733.59	0.01
NICE	NICE LTD	Information Technology	Equity	21736.31	0.01
REA	REA GROUP LTD	Communication	Equity	21710.55	0.01
G24	SCOUT24 N	Communication	Equity	21669.6	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	21548.4	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	21243.03	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	21127.54	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	21074.69	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	21041.95	0.01
WISE	WISE PLC CLASS A	Financials	Equity	20883.01	0.01
CAR	CAR GROUP LTD	Communication	Equity	20867.34	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	20726.74	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20665.23	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	20608.0	0.01
SKF B	SKF B	Industrials	Equity	20598.59	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	20599.12	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	20534.34	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	20505.69	0.01
ORNBV	ORION CLASS B	Health Care	Equity	20477.4	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	20464.88	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	20265.07	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	20127.61	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	19927.89	0.01
TRYG	TRYG	Financials	Equity	19898.4	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	19869.75	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	19763.04	0.01
ELISA	ELISA	Communication	Equity	19717.75	0.01
INDT	INDUTRADE	Industrials	Equity	19505.99	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	19284.3	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	19239.77	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	19212.4	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	19173.94	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	19146.97	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19159.99	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	19138.25	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	19101.12	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	19090.92	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19043.0	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	19008.36	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18969.07	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	18975.75	0.01
DCC	DCC PLC	Industrials	Equity	18936.01	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	18893.71	0.01
SOF	SOFINA SA	Financials	Equity	18696.71	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	18557.04	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18447.59	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18281.13	0.01
SYENS	SYENSQO NV	Materials	Equity	18214.16	0.01
KEY	KEYERA CORP	Energy	Equity	18221.63	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18170.98	0.01
ELI	ELIA GROUP SA	Utilities	Equity	18117.8	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	18046.12	0.01
GET	GETLINK	Industrials	Equity	17942.15	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	17948.52	0.01
NEM	NEMETSCHEK	Information Technology	Equity	17902.69	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	17872.42	0.01
ASX	ASX LTD	Financials	Equity	17722.19	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17657.27	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	17626.12	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	17451.77	0.01
WIX	WIX.COM LTD	Information Technology	Equity	17166.6	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	17131.77	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	17138.41	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17113.31	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	17079.66	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	17037.43	0.01
HOT	HOCHTIEF AG	Industrials	Equity	16926.48	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16930.04	0.01
IFT	INFRATIL LTD	Financials	Equity	16863.24	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	16834.79	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	16834.79	0.01
TIT	TELECOM ITALIA	Communication	Equity	16726.1	0.01
EVD	CTS EVENTIM AG	Communication	Equity	16610.52	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16576.46	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16479.52	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	16203.04	0.01
T	TELUS CORP	Communication	Equity	16084.64	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16049.78	0.01
AMUN	AMUNDI SA	Financials	Equity	15919.35	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15904.52	0.01
83	SINO LAND LTD	Real Estate	Equity	15872.18	0.01
HAG	HENSOLDT AG	Industrials	Equity	15771.31	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	15369.33	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	15342.88	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	15352.28	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	15259.16	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15219.55	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	15225.6	0.01
ANA	ACCIONA SA	Utilities	Equity	15164.13	0.01
EDEN	EDENRED	Financials	Equity	15018.02	0.01
IMCD	IMCD NV	Industrials	Equity	15024.6	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	14988.4	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	14768.91	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14626.81	0.01
SGH	SGH LTD	Industrials	Equity	14561.51	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14529.15	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14439.72	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	14417.41	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14376.08	0.01
VER	VERBUND AG	Utilities	Equity	14327.27	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14330.16	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14233.7	0.01
GFC	GECINA SA	Real Estate	Equity	14159.47	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	14139.45	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	14083.48	0.01
IPN	IPSEN SA	Health Care	Equity	13975.98	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	13922.97	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	13872.09	0.01
BZU	BUZZI	Materials	Equity	13580.86	0.01
MAP	MAPFRE SA	Financials	Equity	13446.09	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	13302.33	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	13220.64	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	13098.15	0.01
BOL	BOLLORE	Communication	Equity	13025.37	0.01
RAA	RATIONAL AG	Industrials	Equity	12579.08	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12462.64	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12396.01	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12381.72	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12365.81	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	12330.25	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12159.79	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	11927.95	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11875.83	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	11769.56	0.01
BKW	BKW N AG	Utilities	Equity	11784.28	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	11746.08	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	11719.5	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11684.66	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11656.14	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	11431.65	0.01
SDR	SCHRODERS PLC	Financials	Equity	11025.22	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	10714.4	0.0
DEMANT	DEMANT	Health Care	Equity	10622.2	0.0
COV	COVIVIO SA	Real Estate	Equity	10575.76	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	10321.56	0.0
ICL	ICL GROUP LTD	Materials	Equity	10179.66	0.0
SALM	SALMAR	Consumer Staples	Equity	10186.81	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	10065.93	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10073.6	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	10075.53	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	9907.41	0.0
BCVN	BC VAUD N	Financials	Equity	9907.49	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	9353.57	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9285.76	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8992.19	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8963.06	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8769.03	0.0
NEXI	NEXI	Financials	Equity	8720.08	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8612.9	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	6980.43	0.0
INPST	INPOST SA	Industrials	Equity	6921.05	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6628.36	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	6088.97	0.0
BCE	BCE INC	Communication	Equity	4609.3	0.0
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	1346.03	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	183.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	76.35	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	39.86	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.61	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-462616.22	-0.21
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