Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 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	13193532.75	5.77
AAPL	APPLE INC	Information Technology	Equity	12067373.25	5.28
MSFT	MICROSOFT CORP	Information Technology	Equity	10136125.86	4.43
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6371751.87	2.79
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5342337.88	2.34
AVGO	BROADCOM INC	Information Technology	Equity	5264838.6	2.3
GOOG	ALPHABET INC CLASS C	Communication	Equity	4496320.55	1.97
META	META PLATFORMS INC CLASS A	Communication	Equity	4234846.8	1.85
TSLA	TESLA INC	Consumer Discretionary	Equity	3635326.6	1.59
JPM	JPMORGAN CHASE & CO	Financials	Equity	2535864.45	1.11
LLY	ELI LILLY	Health Care	Equity	2350322.04	1.03
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2005328.59	0.88
V	VISA INC CLASS A	Financials	Equity	1624394.8	0.71
WMT	WALMART INC	Consumer Staples	Equity	1461744.32	0.64
XOM	EXXON MOBIL CORP	Energy	Equity	1446734.52	0.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1413961.06	0.62
MA	MASTERCARD INC CLASS A	Financials	Equity	1351640.44	0.59
ASML	ASML HOLDING NV	Information Technology	Equity	1272001.92	0.56
NFLX	NETFLIX INC	Communication	Equity	1203099.7	0.53
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1199648.9	0.52
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1154663.52	0.5
ABBV	ABBVIE INC	Health Care	Equity	1148175.52	0.5
BAC	BANK OF AMERICA CORP	Financials	Equity	1109693.2	0.49
ORCL	ORACLE CORP	Information Technology	Equity	1092775.7	0.48
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1046955.85	0.46
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1018238.1	0.45
PG	PROCTER & GAMBLE	Consumer Staples	Equity	945000.54	0.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	916116.62	0.4
GE	GE AEROSPACE	Industrials	Equity	892299.33	0.39
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	857269.38	0.37
WFC	WELLS FARGO	Financials	Equity	846834.18	0.37
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	843443.04	0.37
CVX	CHEVRON CORP	Energy	Equity	838724.4	0.37
KO	COCA-COLA	Consumer Staples	Equity	836958.5	0.37
AZN	ASTRAZENECA PLC	Health Care	Equity	825879.3	0.36
CAT	CATERPILLAR INC	Industrials	Equity	817205.0	0.36
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	805206.12	0.35
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	803442.59	0.35
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	773954.17	0.34
SAP	SAP	Information Technology	Equity	748355.19	0.33
NESN	NESTLE SA	Consumer Staples	Equity	731571.27	0.32
CRM	SALESFORCE INC	Information Technology	Equity	731355.54	0.32
NOVN	NOVARTIS AG	Health Care	Equity	731042.05	0.32
MRK	MERCK & CO INC	Health Care	Equity	723771.88	0.32
HSBA	HSBC HOLDINGS PLC	Financials	Equity	713839.85	0.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	675016.08	0.3
RY	ROYAL BANK OF CANADA	Financials	Equity	669618.13	0.29
RTX	RTX CORP	Industrials	Equity	665669.12	0.29
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	649319.84	0.28
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	623740.16	0.27
ABT	ABBOTT LABORATORIES	Health Care	Equity	622170.64	0.27
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	621053.53	0.27
MS	MORGAN STANLEY	Financials	Equity	620496.47	0.27
SHEL	SHELL PLC	Energy	Equity	620419.08	0.27
SIE	SIEMENS N AG	Industrials	Equity	607523.08	0.27
LRCX	LAM RESEARCH CORP	Information Technology	Equity	600510.6	0.26
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	596935.17	0.26
AXP	AMERICAN EXPRESS	Financials	Equity	590516.4	0.26
C	CITIGROUP INC	Financials	Equity	584682.56	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	579753.03	0.25
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	570580.92	0.25
DIS	WALT DISNEY	Communication	Equity	566349.06	0.25
QCOM	QUALCOMM INC	Information Technology	Equity	553804.29	0.24
INTU	INTUIT INC	Information Technology	Equity	540085.52	0.24
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	536998.57	0.23
LIN	LINDE PLC	Materials	Equity	536565.64	0.23
INTC	INTEL CORPORATION CORP	Information Technology	Equity	532886.9	0.23
MC	LVMH	Consumer Discretionary	Equity	530560.35	0.23
T	AT&T INC	Communication	Equity	519255.36	0.23
NOW	SERVICENOW INC	Information Technology	Equity	516379.6	0.23
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	511583.1	0.22
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	504166.7	0.22
AMGN	AMGEN INC	Health Care	Equity	502724.95	0.22
TJX	TJX INC	Consumer Discretionary	Equity	498667.68	0.22
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	497072.94	0.22
GEV	GE VERNOVA INC	Industrials	Equity	492544.8	0.22
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	491852.05	0.22
ALV	ALLIANZ	Financials	Equity	488523.42	0.21
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	485829.5	0.21
NEE	NEXTERA ENERGY INC	Utilities	Equity	484588.8	0.21
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	480395.7	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	478376.72	0.21
SAN	BANCO SANTANDER SA	Financials	Equity	477889.59	0.21
KLAC	KLA CORP	Information Technology	Equity	472691.74	0.21
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	469726.56	0.21
BA	BOEING	Industrials	Equity	456681.78	0.2
BLK	BLACKROCK INC	Financials	Equity	455606.58	0.2
SPGI	S&P GLOBAL INC	Financials	Equity	449287.3	0.2
GILD	GILEAD SCIENCES INC	Health Care	Equity	442707.07	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	441659.79	0.19
TD	TORONTO DOMINION	Financials	Equity	441486.89	0.19
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	438960.57	0.19
BHP	BHP GROUP LTD	Materials	Equity	434622.46	0.19
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	430742.12	0.19
PFE	PFIZER INC	Health Care	Equity	430359.0	0.19
DHR	DANAHER CORP	Health Care	Equity	425165.12	0.19
ADBE	ADOBE INC	Information Technology	Equity	421187.04	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	411313.68	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	407600.27	0.18
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	406514.88	0.18
AIR	AIRBUS GROUP	Industrials	Equity	400896.59	0.18
ADI	ANALOG DEVICES INC	Information Technology	Equity	400830.68	0.18
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	399546.24	0.17
ULVR	UNILEVER PLC	Consumer Staples	Equity	396465.42	0.17
ETN	EATON PLC	Industrials	Equity	392838.16	0.17
IBE	IBERDROLA SA	Utilities	Equity	386266.72	0.17
PGR	PROGRESSIVE CORP	Financials	Equity	383612.04	0.17
WELL	WELLTOWER INC	Real Estate	Equity	382073.76	0.17
TTE	TOTALENERGIES	Energy	Equity	380392.32	0.17
UBSG	UBS GROUP AG	Financials	Equity	380237.25	0.17
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	378664.65	0.17
MDT	MEDTRONIC PLC	Health Care	Equity	378611.14	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	377611.55	0.17
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	373837.4	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	367578.52	0.16
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	364179.2	0.16
SAF	SAFRAN SA	Industrials	Equity	362827.87	0.16
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	353453.59	0.15
SYK	STRYKER CORP	Health Care	Equity	351832.0	0.15
DE	DEERE	Industrials	Equity	349296.15	0.15
PLD	PROLOGIS REIT INC	Real Estate	Equity	343149.03	0.15
ABBN	ABB LTD	Industrials	Equity	339895.97	0.15
COP	CONOCOPHILLIPS	Energy	Equity	339662.16	0.15
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	338981.23	0.15
CB	CHUBB LTD	Financials	Equity	334086.52	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	333740.2	0.15
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	332990.77	0.15
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	331618.62	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	331635.59	0.15
BX	BLACKSTONE INC	Financials	Equity	324385.91	0.14
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	322395.94	0.14
SAN	SANOFI SA	Health Care	Equity	314393.47	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	310000.0	0.14
UCG	UNICREDIT	Financials	Equity	309404.35	0.14
1299	AIA GROUP LTD	Financials	Equity	308391.92	0.13
ENR	SIEMENS ENERGY N AG	Industrials	Equity	307483.81	0.13
EL	ESSILORLUXOTTICA SA	Health Care	Equity	307353.84	0.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	307229.82	0.13
ENB	ENBRIDGE INC	Energy	Equity	306327.11	0.13
TMUS	T MOBILE US INC	Communication	Equity	305024.48	0.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	303960.75	0.13
OR	LOREAL SA	Consumer Staples	Equity	303249.63	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	298748.53	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	292776.9	0.13
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	292778.78	0.13
MCK	MCKESSON CORP	Health Care	Equity	291244.45	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	288538.14	0.13
MO	ALTRIA GROUP INC	Consumer Staples	Equity	287644.5	0.13
NEM	NEWMONT	Materials	Equity	286135.0	0.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	285565.79	0.12
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	283881.8	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	283390.59	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	280973.17	0.12
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	279840.24	0.12
BP.	BP PLC	Energy	Equity	278194.09	0.12
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	275336.41	0.12
SO	SOUTHERN	Utilities	Equity	275160.96	0.12
ISP	INTESA SANPAOLO	Financials	Equity	271797.55	0.12
BMO	BANK OF MONTREAL	Financials	Equity	268529.11	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	266121.81	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	264429.9	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	261454.95	0.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	259365.24	0.11
MMC	MARSH & MCLENNAN INC	Financials	Equity	258053.6	0.11
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	257430.96	0.11
BNP	BNP PARIBAS SA	Financials	Equity	257097.9	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	256353.69	0.11
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	255840.45	0.11
MMM	3M	Industrials	Equity	255777.6	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	255204.15	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	253833.75	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	252266.4	0.11
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	252030.74	0.11
RHM	RHEINMETALL AG	Industrials	Equity	250588.5	0.11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	247551.2	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	247040.98	0.11
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	245993.76	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	243656.57	0.11
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	243420.07	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	243093.07	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	242192.93	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	240324.0	0.11
ENEL	ENEL	Utilities	Equity	239387.26	0.1
RIO	RIO TINTO PLC	Materials	Equity	238526.35	0.1
INGA	ING GROEP NV	Financials	Equity	235309.98	0.1
BARC	BARCLAYS PLC	Financials	Equity	234936.44	0.1
KKR	KKR AND CO INC	Financials	Equity	234432.0	0.1
CS	AXA SA	Financials	Equity	234215.62	0.1
USB	US BANCORP	Financials	Equity	233555.63	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	232386.85	0.1
MCO	MOODYS CORP	Financials	Equity	232361.01	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	229158.82	0.1
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	229076.35	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	228017.4	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	227700.0	0.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	227510.64	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	226701.09	0.1
WMB	WILLIAMS INC	Energy	Equity	224135.1	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	223866.06	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	223237.75	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	222105.08	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	221526.9	0.1
TDG	TRANSDIGM GROUP INC	Industrials	Equity	220935.88	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	220206.6	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	219209.76	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	217871.99	0.1
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	216544.32	0.09
REL	RELX PLC	Industrials	Equity	214876.16	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	213881.15	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	213123.65	0.09
EQIX	EQUINIX REIT INC	Real Estate	Equity	211619.98	0.09
CMI	CUMMINS INC	Industrials	Equity	210187.8	0.09
SNOW	SNOWFLAKE INC	Information Technology	Equity	209763.61	0.09
CI	CIGNA	Health Care	Equity	208196.6	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	207799.02	0.09
GLW	CORNING INC	Information Technology	Equity	206816.61	0.09
AON	AON PLC CLASS A	Financials	Equity	206720.78	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	206664.24	0.09
DG	VINCI SA	Industrials	Equity	205422.99	0.09
CSX	CSX CORP	Industrials	Equity	204396.05	0.09
PWR	QUANTA SERVICES INC	Industrials	Equity	204222.69	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	202555.69	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	201729.69	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	200846.1	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	200754.84	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	200570.66	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	199965.5	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	198767.47	0.09
ABX	BARRICK MINING CORP	Materials	Equity	197711.93	0.09
BA.	BAE SYSTEMS PLC	Industrials	Equity	197605.4	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	195429.78	0.09
NWG	NATWEST GROUP PLC	Financials	Equity	194722.39	0.09
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	193591.23	0.08
CTAS	CINTAS CORP	Industrials	Equity	193226.88	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	192780.0	0.08
ECL	ECOLAB INC	Materials	Equity	191576.75	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	188912.25	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	188399.0	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	188156.04	0.08
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	188045.45	0.08
FDX	FEDEX CORP	Industrials	Equity	186732.0	0.08
ADSK	AUTODESK INC	Information Technology	Equity	184752.07	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	184510.48	0.08
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	184287.06	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	182159.02	0.08
INVE B	INVESTOR CLASS B	Financials	Equity	181126.59	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	180814.08	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	180067.5	0.08
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	179019.62	0.08
AJG	ARTHUR J GALLAGHER	Financials	Equity	178625.35	0.08
COR	CENCORA INC	Health Care	Equity	178368.96	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	178159.19	0.08
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	177080.54	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	176815.21	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	175296.88	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	174495.9	0.08
EOG	EOG RESOURCES INC	Energy	Equity	174005.26	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	173947.62	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	173913.44	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	173683.02	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	173590.56	0.08
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	173529.28	0.08
CSL	CSL LTD	Health Care	Equity	172224.74	0.08
MPC	MARATHON PETROLEUM CORP	Energy	Equity	172211.28	0.08
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	171009.3	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	170154.43	0.07
SRE	SEMPRA	Utilities	Equity	169355.36	0.07
VST	VISTRA CORP	Utilities	Equity	168279.56	0.07
PSX	PHILLIPS	Energy	Equity	167845.42	0.07
SLB	SLB NV	Energy	Equity	167414.72	0.07
BN	DANONE SA	Consumer Staples	Equity	167068.83	0.07
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	165987.72	0.07
PCAR	PACCAR INC	Industrials	Equity	165348.04	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	165049.13	0.07
NDA FI	NORDEA BANK	Financials	Equity	164966.7	0.07
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	164926.46	0.07
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	163312.64	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	162625.72	0.07
RBLX	ROBLOX CORP CLASS A	Communication	Equity	161887.12	0.07
TRP	TC ENERGY CORP	Energy	Equity	161874.08	0.07
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	161272.8	0.07
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	160681.2	0.07
AFL	AFLAC INC	Financials	Equity	160469.1	0.07
FTNT	FORTINET INC	Information Technology	Equity	160377.6	0.07
BDX	BECTON DICKINSON	Health Care	Equity	160127.5	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	158850.6	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	158315.72	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	158305.59	0.07
KMI	KINDER MORGAN INC	Energy	Equity	158009.1	0.07
ARGX	ARGENX	Health Care	Equity	157591.76	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	157418.26	0.07
ALL	ALLSTATE CORP	Financials	Equity	156477.73	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	156399.02	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	155684.76	0.07
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	154069.03	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	153216.36	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	152773.12	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	152190.82	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	151835.6	0.07
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	150835.95	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	150120.04	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	149407.0	0.07
URI	UNITED RENTALS INC	Industrials	Equity	149157.6	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	147629.78	0.06
GLEN	GLENCORE PLC	Materials	Equity	147025.61	0.06
LONN	LONZA GROUP AG	Health Care	Equity	146003.59	0.06
D	DOMINION ENERGY INC	Utilities	Equity	145632.48	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	145512.36	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	144912.55	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	144777.44	0.06
SREN	SWISS RE AG	Financials	Equity	144093.58	0.06
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	143930.16	0.06
DSV	DSV	Industrials	Equity	143548.68	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	143167.05	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	142809.8	0.06
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	142179.83	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Equity	142051.45	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	142006.38	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141656.88	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	141368.62	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	140132.23	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	140038.21	0.06
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	139971.78	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	139870.58	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	139668.36	0.06
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	139373.52	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	138818.24	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	138622.89	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	138363.68	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	137436.0	0.06
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	137362.8	0.06
CABK	CAIXABANK SA	Financials	Equity	136381.86	0.06
BAS	BASF N	Materials	Equity	135939.26	0.06
FAST	FASTENAL	Industrials	Equity	135945.6	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	135249.58	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	135031.0	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	134977.76	0.06
OKE	ONEOK INC	Energy	Equity	134574.28	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	134567.74	0.06
DDOG	DATADOG INC CLASS A	Information Technology	Equity	134377.88	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	134273.04	0.06
AME	AMETEK INC	Industrials	Equity	133504.2	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	133007.67	0.06
CTVA	CORTEVA INC	Materials	Equity	130310.18	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	130118.4	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	130028.41	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	129849.73	0.06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	129803.31	0.06
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	129738.84	0.06
EXC	EXELON CORP	Utilities	Equity	129080.07	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	128679.58	0.06
GWW	WW GRAINGER INC	Industrials	Equity	128515.38	0.06
ENGI	ENGIE SA	Utilities	Equity	128324.86	0.06
MET	METLIFE INC	Financials	Equity	127036.16	0.06
FICO	FAIR ISAAC CORP	Information Technology	Equity	126752.4	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	126266.4	0.06
TGT	TARGET CORP	Consumer Staples	Equity	126189.36	0.06
HLN	HALEON PLC	Health Care	Equity	126059.36	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	125561.3	0.05
MSCI	MSCI INC	Financials	Equity	124560.8	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	123620.73	0.05
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	122106.15	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	121791.19	0.05
INSM	INSMED INC	Health Care	Equity	121664.45	0.05
III	3I GROUP PLC	Financials	Equity	121394.96	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	120580.16	0.05
CARR	CARRIER GLOBAL CORP	Industrials	Equity	120112.95	0.05
ETR	ENTERGY CORP	Utilities	Equity	119655.2	0.05
ENI	ENI	Energy	Equity	119377.81	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	119364.72	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	117524.59	0.05
EXPN	EXPERIAN PLC	Industrials	Equity	117236.2	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	117136.95	0.05
EOAN	E.ON N	Utilities	Equity	116674.56	0.05
BAYN	BAYER AG	Health Care	Equity	115934.03	0.05
CLS	CELESTICA INC	Information Technology	Equity	115698.29	0.05
KR	KROGER	Consumer Staples	Equity	115541.74	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	115461.45	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	115368.75	0.05
NDAQ	NASDAQ INC	Financials	Equity	114854.2	0.05
ADYEN	ADYEN NV	Financials	Equity	114757.35	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	114691.41	0.05
ALC	ALCON AG	Health Care	Equity	114508.39	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	114433.2	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	113947.05	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	113862.6	0.05
VMC	VULCAN MATERIALS	Materials	Equity	113579.52	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	113168.58	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	113155.42	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	113026.29	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	112870.59	0.05
CCO	CAMECO CORP	Energy	Equity	112767.35	0.05
LR	LEGRAND SA	Industrials	Equity	112368.65	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	111775.32	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	110352.49	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	110055.0	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	109967.4	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	109919.6	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	109621.85	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	109412.05	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	108892.39	0.05
NUE	NUCOR CORP	Materials	Equity	108164.7	0.05
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	108034.34	0.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	107744.68	0.05
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	107520.32	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	107423.25	0.05
STT	STATE STREET CORP	Financials	Equity	107072.41	0.05
FISV	FISERV INC	Financials	Equity	106942.71	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	106855.35	0.05
PAYX	PAYCHEX INC	Industrials	Equity	106377.7	0.05
GIVN	GIVAUDAN SA	Materials	Equity	106272.2	0.05
MDB	MONGODB INC CLASS A	Information Technology	Equity	105514.92	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	105381.0	0.05
RMD	RESMED INC	Health Care	Equity	104266.68	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	103902.59	0.05
CPRT	COPART INC	Industrials	Equity	103399.72	0.05
RIO	RIO TINTO LTD	Materials	Equity	102852.45	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	102005.52	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	101903.01	0.04
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	101916.44	0.04
UCB	UCB SA	Health Care	Equity	101851.97	0.04
XYZ	BLOCK INC CLASS A	Financials	Equity	101021.2	0.04
SSE	SSE PLC	Utilities	Equity	100837.08	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	100740.21	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	100454.24	0.04
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	100401.12	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	100093.15	0.04
ED	CONSOLIDATED EDISON INC	Utilities	Equity	99745.25	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	99711.15	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	99482.75	0.04
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	99215.54	0.04
XYL	XYLEM INC	Industrials	Equity	98345.52	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	98227.48	0.04
SAND	SANDVIK	Industrials	Equity	98197.35	0.04
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	98138.55	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	98018.49	0.04
FER	FERROVIAL	Industrials	Equity	96954.17	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	96798.88	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	96007.87	0.04
EQT	EQT CORP	Energy	Equity	95850.44	0.04
PCG	PG&E CORP	Utilities	Equity	95601.06	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	95409.93	0.04
DANSKE	DANSKE BANK	Financials	Equity	95188.75	0.04
TER	TERADYNE INC	Information Technology	Equity	94999.32	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	94884.44	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	94703.04	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	93993.49	0.04
BMW	BMW AG	Consumer Discretionary	Equity	93953.81	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	93219.12	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	93017.03	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	92438.97	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	92039.36	0.04
NRG	NRG ENERGY INC	Utilities	Equity	91901.6	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	91789.42	0.04
MTB	M&T BANK CORP	Financials	Equity	91681.2	0.04
NOKIA	NOKIA	Information Technology	Equity	91335.66	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	91286.47	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	90845.04	0.04
HUM	HUMANA INC	Health Care	Equity	90505.67	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	90231.18	0.04
CBK	COMMERZBANK AG	Financials	Equity	90106.58	0.04
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	89982.03	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	89967.56	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	89943.92	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	89773.6	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	89703.6	0.04
RWE	RWE AG	Utilities	Equity	89495.49	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	89472.62	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	89125.08	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	88958.1	0.04
K	KINROSS GOLD CORP	Materials	Equity	88807.88	0.04
SIKA	SIKA AG	Materials	Equity	87954.76	0.04
CIEN	CIENA CORP	Information Technology	Equity	87940.09	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	87448.07	0.04
NTRA	NATERA INC	Health Care	Equity	87286.1	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	87026.31	0.04
EME	EMCOR GROUP INC	Industrials	Equity	86832.36	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	86822.4	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	86600.24	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	86402.6	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	86154.24	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	85492.0	0.04
SWED A	SWEDBANK	Financials	Equity	84924.44	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	84663.92	0.04
ORA	ORANGE SA	Communication	Equity	84486.68	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	84040.11	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	83447.08	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	83417.82	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	83397.04	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	82854.2	0.04
MKL	MARKEL GROUP INC	Financials	Equity	82561.2	0.04
NTR	NUTRIEN LTD	Materials	Equity	82077.94	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	81658.73	0.04
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	81596.64	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	81512.9	0.04
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	81323.4	0.04
EXE	EXPAND ENERGY CORP	Energy	Equity	81086.67	0.04
ERIC B	ERICSSON B	Information Technology	Equity	81051.74	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	81004.24	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	80604.99	0.04
AMRZ	AMRIZE AG	Materials	Equity	80517.52	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	80010.0	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	79834.56	0.03
KBC	KBC GROEP	Financials	Equity	79605.09	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	79529.41	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	79368.48	0.03
PRY	PRYSMIAN	Industrials	Equity	79143.37	0.03
AEE	AMEREN CORP	Utilities	Equity	78661.44	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	78677.06	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	78299.76	0.03
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	78280.86	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	77858.51	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	77735.4	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	77495.82	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	77415.8	0.03
DTE	DTE ENERGY	Utilities	Equity	77220.0	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	76800.58	0.03
GEBN	GEBERIT AG	Industrials	Equity	76647.89	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	76472.44	0.03
FTS	FORTIS INC	Utilities	Equity	76418.4	0.03
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	76351.5	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	76194.69	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	75556.16	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	75448.5	0.03
BIIB	BIOGEN INC	Health Care	Equity	75243.48	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	75181.5	0.03
STE	STERIS	Health Care	Equity	75024.67	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	74887.89	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	74809.93	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	74636.12	0.03
DXCM	DEXCOM INC	Health Care	Equity	74544.32	0.03
CAP	CAPGEMINI	Information Technology	Equity	74556.01	0.03
VLTO	VERALTO CORP	Industrials	Equity	74515.76	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	74391.46	0.03
EFX	EQUIFAX INC	Industrials	Equity	74022.08	0.03
ZS	ZSCALER INC	Information Technology	Equity	73953.76	0.03
FLEX	FLEX LTD	Information Technology	Equity	73888.76	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	73702.61	0.03
DOV	DOVER CORP	Industrials	Equity	73642.8	0.03
FMG	FORTESCUE LTD	Materials	Equity	73539.38	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	73437.33	0.03
HO	THALES SA	Industrials	Equity	73360.72	0.03
HUBB	HUBBELL INC	Industrials	Equity	73290.66	0.03
KER	KERING SA	Consumer Discretionary	Equity	72956.76	0.03
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	72663.5	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	72438.66	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	72423.7	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	72374.54	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	72066.06	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	72032.8	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	71818.88	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	71715.36	0.03
JBL	JABIL INC	Information Technology	Equity	71683.56	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	71383.0	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	71182.89	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	71100.12	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	71035.15	0.03
HAL	HALLIBURTON	Energy	Equity	71042.4	0.03
PPL	PPL CORP	Utilities	Equity	70642.26	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	70136.66	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	70095.96	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	69985.15	0.03
HPQ	HP INC	Information Technology	Equity	69920.23	0.03
K	KELLANOVA	Consumer Staples	Equity	69839.28	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	69368.0	0.03
REP	REPSOL SA	Energy	Equity	69373.68	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	68816.37	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	68629.93	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	68525.42	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	68416.61	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	68395.25	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	68364.22	0.03
WAT	WATERS CORP	Health Care	Equity	68338.5	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	68055.16	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	67950.49	0.03
ALAB	ASTERA LABS INC	Information Technology	Equity	67835.64	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	67812.36	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	67619.31	0.03
WKL	WOLTERS KLUWER NV	Industrials	Equity	67503.82	0.03
AV.	AVIVA PLC	Financials	Equity	67478.04	0.03
DNB	DNB BANK	Financials	Equity	67491.34	0.03
NTAP	NETAPP INC	Information Technology	Equity	67462.22	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	67310.88	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	66968.8	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	66804.11	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	66663.58	0.03
BRO	BROWN & BROWN INC	Financials	Equity	66537.48	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	66444.53	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	66362.78	0.03
A5G	AIB GROUP PLC	Financials	Equity	66280.3	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	66139.74	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	66048.61	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	65922.71	0.03
KNEBV	KONE	Industrials	Equity	65741.56	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	65637.78	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	65609.55	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	65523.86	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	65484.92	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	65408.53	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	65160.48	0.03
RKLB	ROCKET LAB CORP	Industrials	Equity	64965.6	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	64726.4	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	64478.99	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	64401.75	0.03
MT	ARCELORMITTAL SA	Materials	Equity	64103.23	0.03
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	64078.08	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	63957.91	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	63963.9	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	63774.83	0.03
GMAB	GENMAB	Health Care	Equity	63683.47	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	63598.51	0.03
ML	MICHELIN	Consumer Discretionary	Equity	63602.7	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	63501.17	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	63369.93	0.03
PTC	PTC INC	Information Technology	Equity	63310.83	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	62842.2	0.03
AENA	AENA SME SA	Industrials	Equity	62569.24	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	62304.93	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	62269.15	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	62155.28	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	60801.23	0.03
NSIS B	NOVOZYMES B	Materials	Equity	60804.81	0.03
VNA	VONOVIA SE	Real Estate	Equity	60706.88	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	60640.32	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	60591.57	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	60487.74	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	60387.31	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	59498.01	0.03
VRSN	VERISIGN INC	Information Technology	Equity	59224.2	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	59036.98	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	59011.97	0.03
PODD	INSULET CORP	Health Care	Equity	58941.81	0.03
CPAY	CORPAY INC	Financials	Equity	58917.8	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	58851.56	0.03
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	58755.84	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	58758.61	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	58707.96	0.03
TRI	THOMSON REUTERS CORP	Industrials	Equity	58420.37	0.03
WRB	WR BERKLEY CORP	Financials	Equity	58217.14	0.03
CDW	CDW CORP	Information Technology	Equity	58230.06	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	58057.92	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	58049.56	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	57854.4	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	57731.31	0.03
NN	NN GROUP NV	Financials	Equity	57674.32	0.03
BXB	BRAMBLES LTD	Industrials	Equity	57618.47	0.03
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	57506.65	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	57514.56	0.03
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	57314.04	0.03
ILMN	ILLUMINA INC	Health Care	Equity	56880.75	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	56523.51	0.02
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	56364.2	0.02
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	56278.58	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	56162.52	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	56144.4	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	56066.64	0.02
CNC	CENTENE CORP	Health Care	Equity	55759.36	0.02
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	55682.55	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	55569.93	0.02
WRT1V	WARTSILA	Industrials	Equity	55515.37	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	55470.24	0.02
NI	NISOURCE INC	Utilities	Equity	55368.8	0.02
L	LOEWS CORP	Financials	Equity	55369.86	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	55289.17	0.02
AMCR	AMCOR PLC	Materials	Equity	54953.25	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	54913.33	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	54914.86	0.02
FTV	FORTIVE CORP	Industrials	Equity	54725.43	0.02
KEY	KEYCORP	Financials	Equity	54621.63	0.02
SW	SMURFIT WESTROCK PLC	Materials	Equity	54270.3	0.02
HLMA	HALMA PLC	Information Technology	Equity	53916.53	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	53925.5	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	53720.6	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	53702.25	0.02
EQNR	EQUINOR	Energy	Equity	53675.23	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	53344.85	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	53321.56	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	53330.13	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	53244.67	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	53110.18	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53068.65	0.02
MRK	MERCK	Health Care	Equity	53027.79	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	53016.81	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	53019.63	0.02
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	52963.77	0.02
ROL	ROLLINS INC	Industrials	Equity	52972.5	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	52826.02	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	52759.17	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	52434.24	0.02
NVR	NVR INC	Consumer Discretionary	Equity	52068.52	0.02
BPE	BPER BANCA	Financials	Equity	51910.91	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	51543.94	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	51224.16	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	51194.35	0.02
RBA	RB GLOBAL INC	Industrials	Equity	51199.96	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	51066.86	0.02
SCMN	SWISSCOM AG	Communication	Equity	50884.45	0.02
Q	QNITY ELECTRONICS INC	Information Technology	Equity	50664.3	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	50625.3	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	50528.4	0.02
PNR	PENTAIR	Industrials	Equity	50248.5	0.02
BAMI	BANCO BPM	Financials	Equity	50059.38	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	50072.22	0.02
SNA	SNAP ON INC	Industrials	Equity	50032.8	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	49984.66	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	49956.62	0.02
INCY	INCYTE CORP	Health Care	Equity	49800.5	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	49716.6	0.02
INF	INFORMA PLC	Communication	Equity	49728.51	0.02
EVRG	EVERGY INC	Utilities	Equity	49651.18	0.02
SGSN	SGS SA	Industrials	Equity	49499.73	0.02
IT	GARTNER INC	Information Technology	Equity	49319.76	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	49333.29	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	49301.12	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	49271.53	0.02
MONC	MONCLER	Consumer Discretionary	Equity	49116.83	0.02
TRU	TRANSUNION	Industrials	Equity	49041.98	0.02
TXT	TEXTRON INC	Industrials	Equity	48957.8	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	48910.83	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	48777.16	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	48548.12	0.02
HNR1	HANNOVER RUECK	Financials	Equity	48398.13	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	48285.05	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	48183.12	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	47946.9	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	47582.94	0.02
DOW	DOW INC	Materials	Equity	47525.94	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	47231.18	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	47127.6	0.02
IONQ	IONQ INC	Information Technology	Equity	46967.04	0.02
COO	COOPER INC	Health Care	Equity	46821.0	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	46340.24	0.02
MRU	METRO INC	Consumer Staples	Equity	46156.74	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	46121.43	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	46024.65	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	45939.96	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	45658.1	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	45443.29	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	45399.6	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	45248.04	0.02
11	HANG SENG BANK LTD	Financials	Equity	45112.53	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	45012.93	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	44935.04	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	44807.34	0.02
UPM	UPM-KYMMENE	Materials	Equity	44553.16	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	44301.84	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	44156.92	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	44054.48	0.02
TEF	TELEFONICA SA	Communication	Equity	43843.32	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	43813.73	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	43825.05	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	43557.71	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	43378.72	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	43295.84	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	43218.03	0.02
ALLE	ALLEGION PLC	Industrials	Equity	43209.92	0.02
TOST	TOAST INC CLASS A	Financials	Equity	42854.4	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	42839.3	0.02
EMA	EMERA INC	Utilities	Equity	42643.73	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	42605.99	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	42481.31	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	42423.08	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	42408.74	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	41920.0	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	41847.0	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	41698.06	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	41607.92	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	41359.2	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	41363.12	0.02
DT	DYNATRACE INC	Information Technology	Equity	41260.8	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	41072.35	0.02
FFIV	F5 INC	Information Technology	Equity	40954.65	0.02
IEX	IDEX CORP	Industrials	Equity	40820.4	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	40643.65	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	40575.63	0.02
EQT	EQT	Financials	Equity	40540.34	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	40516.35	0.02
VACN	VAT GROUP AG	Industrials	Equity	40490.56	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	40496.61	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	40344.51	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	40223.04	0.02
MAS	MASCO CORP	Industrials	Equity	40224.24	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	40224.64	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	40206.32	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	40133.62	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	40014.52	0.02
XRO	XERO LTD	Information Technology	Equity	40024.33	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	39933.52	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	39916.8	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	39892.44	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	39850.92	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	39826.36	0.02
BN4	KEPPEL LTD	Industrials	Equity	39670.38	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	39679.03	0.02
GGG	GRACO INC	Industrials	Equity	39524.22	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	39494.52	0.02
BT.A	BT GROUP PLC	Communication	Equity	39404.61	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	39409.92	0.02
STO	SANTOS LTD	Energy	Equity	39413.5	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	39277.58	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	39244.51	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	39157.59	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	39121.42	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	38990.6	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	38829.4	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	38638.24	0.02
ACM	AECOM	Industrials	Equity	38652.45	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	38409.72	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	38424.01	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	38326.47	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	38338.08	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	38105.08	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	38051.62	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	37825.92	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	37780.14	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	37546.22	0.02
ENX	EURONEXT NV	Financials	Equity	37529.45	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	37488.87	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	37352.48	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	37320.65	0.02
1CO	COVESTRO V AG	Materials	Equity	36998.89	0.02
COH	COCHLEAR LTD	Health Care	Equity	36956.49	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	36880.86	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	36874.03	0.02
ALFA	ALFA LAVAL	Industrials	Equity	36769.71	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	36770.84	0.02
EG	EVEREST GROUP LTD	Financials	Equity	36699.6	0.02
CNA	CENTRICA PLC	Utilities	Equity	36612.85	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	36597.94	0.02
BOL	BOLIDEN	Materials	Equity	36575.02	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	36522.09	0.02
HEI	HEICO CORP	Industrials	Equity	36492.44	0.02
BALL	BALL CORP	Materials	Equity	36498.15	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	36363.12	0.02
NDSN	NORDSON CORP	Industrials	Equity	36339.75	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	36261.98	0.02
H	HYDRO ONE LTD	Utilities	Equity	36211.04	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	36095.18	0.02
PST	POSTE ITALIANE	Financials	Equity	36017.16	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	35836.02	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	35759.5	0.02
ORSTED	ORSTED A/S	Utilities	Equity	35686.58	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	35620.64	0.02
CLX	CLOROX	Consumer Staples	Equity	35527.36	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	35178.45	0.02
SRG	SNAM	Utilities	Equity	34892.1	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	34784.26	0.02
CG	CARLYLE GROUP INC	Financials	Equity	34743.96	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	34537.07	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	34463.95	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	34186.11	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	34175.0	0.01
WSO	WATSCO INC	Industrials	Equity	34084.0	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	34032.42	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	33893.64	0.01
AGN	AEGON LTD	Financials	Equity	33837.03	0.01
CCH	COCA COLA HBC AG	Consumer Staples	Equity	33758.85	0.01
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	33701.98	0.01
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	33628.98	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	33453.0	0.01
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	33062.96	0.01
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33004.78	0.01
COLO B	COLOPLAST B	Health Care	Equity	32966.56	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	32946.6	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	32624.86	0.01
METSO	METSO CORPORATION	Industrials	Equity	32641.56	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	32482.75	0.01
FGR	EIFFAGE SA	Industrials	Equity	32399.05	0.01
BALN	BALOISE HOLDING AG	Financials	Equity	32352.54	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	32319.35	0.01
SJM	JM SMUCKER	Consumer Staples	Equity	32217.6	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	31980.67	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	31958.65	0.01
UDR	UDR REIT INC	Real Estate	Equity	31784.79	0.01
S32	SOUTH32 LTD	Materials	Equity	31772.47	0.01
BKT	BANKINTER SA	Financials	Equity	31617.09	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31636.35	0.01
SY1	SYMRISE AG	Materials	Equity	31615.05	0.01
ELE	ENDESA SA	Utilities	Equity	31455.11	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	31288.07	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	31236.28	0.01
X	TMX GROUP LTD	Financials	Equity	31180.46	0.01
EN	BOUYGUES SA	Industrials	Equity	31097.48	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	31048.54	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	30780.17	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	30630.48	0.01
TEL	TELENOR	Communication	Equity	30632.81	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	30605.03	0.01
TELIA	TELIA COMPANY	Communication	Equity	30576.43	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	30461.25	0.01
BXP	BXP INC	Real Estate	Equity	30427.32	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	30383.1	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30278.08	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	30238.37	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	30167.45	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	30031.4	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	29950.8	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	29944.75	0.01
STN	STANTEC INC	Industrials	Equity	29945.81	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	29793.5	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	29585.1	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	29519.88	0.01
FOX	FOX CORP CLASS B	Communication	Equity	29527.32	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	29486.23	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	29386.79	0.01
MOWI	MOWI	Consumer Staples	Equity	29371.94	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29339.85	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	29156.45	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	29080.14	0.01
BEAN	BELIMO N AG	Industrials	Equity	29058.61	0.01
NVMI	NOVA LTD	Information Technology	Equity	28924.45	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	28868.48	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	28769.28	0.01
BNZL	BUNZL	Industrials	Equity	28722.84	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	28725.13	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	28534.57	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	28472.27	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	28434.28	0.01
QIA	QIAGEN NV	Health Care	Equity	28401.11	0.01
IAG	IA FINANCIAL INC	Financials	Equity	28388.41	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	28352.31	0.01
SKA B	SKANSKA B	Industrials	Equity	28151.41	0.01
NHY	NORSK HYDRO	Materials	Equity	28111.4	0.01
TEL2 B	TELE2 B	Communication	Equity	28026.45	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	28030.74	0.01
TEN	TENARIS SA	Energy	Equity	28036.99	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	28045.36	0.01
MNG	M&G PLC	Financials	Equity	27972.24	0.01
FORTUM	FORTUM	Utilities	Equity	27725.36	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	27449.56	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	27423.29	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	27402.66	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	27274.24	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27184.5	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	27055.05	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	26756.69	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	26450.86	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	26449.54	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26438.81	0.01
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	26440.96	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	26374.33	0.01
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	26310.58	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	26195.4	0.01
G1A	GEA GROUP AG	Industrials	Equity	26079.12	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	25974.44	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	25906.17	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	25860.83	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	25745.17	0.01
NESTE	NESTE	Energy	Equity	25712.22	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	25650.18	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	25663.57	0.01
AGS	AGEAS SA	Financials	Equity	25622.95	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	25274.44	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	25255.03	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25098.48	0.01
288	WH GROUP LTD	Consumer Staples	Equity	25048.52	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25000.0	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	24994.97	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	24975.5	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	24956.9	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	24938.81	0.01
EXO	EXOR NV	Financials	Equity	24807.11	0.01
OMV	OMV AG	Energy	Equity	24814.1	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	24765.94	0.01
RXL	REXEL SA	Industrials	Equity	24767.89	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	24670.62	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	24638.32	0.01
ORK	ORKLA	Consumer Staples	Equity	24246.77	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	24226.51	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	24073.68	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	24077.75	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	23985.82	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	23916.77	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	23875.71	0.01
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	23876.01	0.01
ALO	ALSTOM SA	Industrials	Equity	23747.08	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	23645.92	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	23620.47	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23622.35	0.01
TLX	TALANX AG	Financials	Equity	23506.33	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23482.1	0.01
AKRBP	AKER BP	Energy	Equity	23474.88	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	23332.49	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23250.0	0.01
FRES	FRESNILLO PLC	Materials	Equity	23150.86	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	23127.95	0.01
APA	APA GROUP UNITS	Utilities	Equity	23101.36	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	23045.61	0.01
SECU B	SECURITAS B	Industrials	Equity	23034.45	0.01
REA	REA GROUP LTD	Communication	Equity	22965.72	0.01
CAE	CAE INC	Industrials	Equity	22838.05	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	22807.45	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	22667.91	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	22670.24	0.01
CAR	CAR GROUP LTD	Communication	Equity	22589.45	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	22480.1	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	22379.05	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	22372.0	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22310.86	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21811.27	0.01
BNR	BRENNTAG	Industrials	Equity	21668.93	0.01
G24	SCOUT24 N	Communication	Equity	21418.48	0.01
SKF B	SKF B	Industrials	Equity	21418.52	0.01
MICC	MAGNUM ICE CREAM COMPANY NPV	Other	Equity	21381.93	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	21353.49	0.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	21360.75	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	21342.18	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	21147.34	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	21123.66	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	21080.41	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	21065.57	0.01
NICE	NICE LTD	Information Technology	Equity	20675.16	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	20341.46	0.01
ORNBV	ORION CLASS B	Health Care	Equity	20318.52	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20230.36	0.01
WISE	WISE PLC CLASS A	Financials	Equity	20207.62	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	20010.15	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	19842.12	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	19815.45	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	19669.5	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	19621.91	0.01
TRYG	TRYG	Financials	Equity	19526.67	0.01
ASX	ASX LTD	Financials	Equity	19527.41	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	19499.96	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	19483.04	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	19485.61	0.01
ELISA	ELISA	Communication	Equity	19427.44	0.01
INDT	INDUTRADE	Industrials	Equity	19426.82	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	19375.89	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19306.26	0.01
DCC	DCC PLC	Industrials	Equity	19103.44	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	18982.63	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	18991.63	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18890.69	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	18874.35	0.01
KEY	KEYERA CORP	Energy	Equity	18835.8	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	18724.7	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	18700.89	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	18711.39	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	18683.11	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	18634.18	0.01
SOF	SOFINA SA	Financials	Equity	18536.76	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	18556.82	0.01
SYENS	SYENSQO NV	Materials	Equity	18534.46	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	18300.43	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18222.01	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18208.12	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18213.86	0.01
IFT	INFRATIL LTD	Financials	Equity	18169.19	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	18140.64	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17778.1	0.01
NEM	NEMETSCHEK	Information Technology	Equity	17695.81	0.01
GET	GETLINK	Industrials	Equity	17698.12	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	17675.19	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	17555.87	0.01
ELI	ELIA GROUP SA	Utilities	Equity	17530.5	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17301.3	0.01
EVD	CTS EVENTIM AG	Communication	Equity	17261.73	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	17266.82	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	17085.76	0.01
T	TELUS CORP	Communication	Equity	17020.11	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16902.67	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	16869.91	0.01
HOT	HOCHTIEF AG	Industrials	Equity	16823.7	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16741.46	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16743.02	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16689.98	0.01
WIX	WIX.COM LTD	Information Technology	Equity	16582.5	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	16510.87	0.01
TIT	TELECOM ITALIA	Communication	Equity	16518.49	0.01
83	SINO LAND LTD	Real Estate	Equity	16303.13	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	16283.22	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16123.74	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16033.8	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	16039.8	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	16004.83	0.01
AMUN	AMUNDI SA	Financials	Equity	15720.95	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15665.26	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	15643.45	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	15619.93	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15493.3	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15447.32	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	15318.26	0.01
HAG	HENSOLDT AG	Industrials	Equity	15206.26	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	15158.67	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	15123.54	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	14985.42	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	14905.12	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	14804.6	0.01
ANA	ACCIONA SA	Utilities	Equity	14584.38	0.01
SGH	SGH LTD	Industrials	Equity	14558.98	0.01
VER	VERBUND AG	Utilities	Equity	14574.26	0.01
IMCD	IMCD NV	Industrials	Equity	14457.69	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	14375.14	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14285.09	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	14201.8	0.01
IPN	IPSEN SA	Health Care	Equity	14086.71	0.01
EDEN	EDENRED	Financials	Equity	14031.35	0.01
GFC	GECINA SA	Real Estate	Equity	13985.81	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13917.13	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	13854.65	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	13843.55	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	13810.5	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13657.05	0.01
BZU	BUZZI	Materials	Equity	13535.86	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13508.82	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13446.24	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	13089.45	0.01
BOL	BOLLORE	Communication	Equity	13033.16	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	13000.28	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	12899.52	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	12638.01	0.01
MAP	MAPFRE SA	Financials	Equity	12656.93	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12454.56	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12469.38	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12397.86	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	12377.44	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12347.5	0.01
RAA	RATIONAL AG	Industrials	Equity	12272.51	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12227.72	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	12039.8	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	11789.82	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11695.51	0.01
BKW	BKW N AG	Utilities	Equity	11569.47	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11540.8	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11447.7	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	11346.3	0.0
SDR	SCHRODERS PLC	Financials	Equity	10903.33	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	10741.03	0.0
ICL	ICL GROUP LTD	Materials	Equity	10700.59	0.0
DEMANT	DEMANT	Health Care	Equity	10549.37	0.0
COV	COVIVIO SA	Real Estate	Equity	10411.0	0.0
SALM	SALMAR	Consumer Staples	Equity	10195.93	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	10012.93	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	10019.07	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	10023.68	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	10003.47	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	9996.53	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	9868.72	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9866.11	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	9650.1	0.0
BCVN	BC VAUD N	Financials	Equity	9660.21	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	9407.84	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8868.78	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8788.5	0.0
NEXI	NEXI	Financials	Equity	8533.68	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8485.78	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8374.61	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	8231.47	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	6714.55	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6602.57	0.0
INPST	INPOST SA	Industrials	Equity	6520.61	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	5916.58	0.0
BCE	BCE INC	Communication	Equity	4654.11	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.66	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	-11734.4	-0.01
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