Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1165 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	12817387.3	5.65
AAPL	APPLE INC	Information Technology	Equity	12052608.75	5.31
MSFT	MICROSOFT CORP	Information Technology	Equity	10022176.5	4.42
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6435500.28	2.84
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5448428.55	2.4
AVGO	BROADCOM INC	Information Technology	Equity	5218503.82	2.3
GOOG	ALPHABET INC CLASS C	Communication	Equity	4579683.72	2.02
META	META PLATFORMS INC CLASS A	Communication	Equity	4024057.11	1.77
TSLA	TESLA INC	Consumer Discretionary	Equity	3527816.6	1.55
LLY	ELI LILLY	Health Care	Equity	2601825.04	1.15
JPM	JPMORGAN CHASE & CO	Financials	Equity	2474963.8	1.09
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2061790.59	0.91
V	VISA INC CLASS A	Financials	Equity	1658936.3	0.73
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1455618.28	0.64
XOM	EXXON MOBIL CORP	Energy	Equity	1431640.98	0.63
WMT	WALMART INC	Consumer Staples	Equity	1404335.2	0.62
MA	MASTERCARD INC CLASS A	Financials	Equity	1362869.93	0.6
NFLX	NETFLIX INC	Communication	Equity	1319320.2	0.58
ASML	ASML HOLDING NV	Information Technology	Equity	1197206.2	0.53
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1181646.26	0.52
ABBV	ABBVIE INC	Health Care	Equity	1171538.36	0.52
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1095739.7	0.48
BAC	BANK OF AMERICA CORP	Financials	Equity	1090958.12	0.48
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1034417.7	0.46
ORCL	ORACLE CORP	Information Technology	Equity	1015576.8	0.45
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1014426.4	0.45
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1012695.75	0.45
GE	GE AEROSPACE	Industrials	Equity	921598.34	0.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	883705.19	0.39
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	873401.79	0.38
KO	COCA-COLA	Consumer Staples	Equity	868292.32	0.38
AZN	ASTRAZENECA PLC	Health Care	Equity	855054.86	0.38
CVX	CHEVRON CORP	Energy	Equity	843236.4	0.37
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	827156.88	0.36
WFC	WELLS FARGO	Financials	Equity	804520.68	0.35
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	793464.53	0.35
CAT	CATERPILLAR INC	Industrials	Equity	786010.1	0.35
MRK	MERCK & CO INC	Health Care	Equity	765473.08	0.34
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	750877.86	0.33
NESN	NESTLE SA	Consumer Staples	Equity	745275.37	0.33
SAP	SAP	Information Technology	Equity	734028.08	0.32
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	728696.93	0.32
NOVN	NOVARTIS AG	Health Care	Equity	723827.22	0.32
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	712342.48	0.31
HSBA	HSBC HOLDINGS PLC	Financials	Equity	709148.75	0.31
RTX	RTX CORP	Industrials	Equity	672150.39	0.3
ABT	ABBOTT LABORATORIES	Health Care	Equity	655039.84	0.29
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	654790.4	0.29
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	648422.25	0.29
CRM	SALESFORCE INC	Information Technology	Equity	642926.7	0.28
RY	ROYAL BANK OF CANADA	Financials	Equity	626369.04	0.28
SHEL	SHELL PLC	Energy	Equity	620156.46	0.27
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	604664.19	0.27
AXP	AMERICAN EXPRESS	Financials	Equity	593271.1	0.26
SIE	SIEMENS N AG	Industrials	Equity	589540.42	0.26
MS	MORGAN STANLEY	Financials	Equity	589301.46	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	589108.38	0.26
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	581430.22	0.26
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	572714.77	0.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	572466.6	0.25
LIN	LINDE PLC	Materials	Equity	562086.2	0.25
C	CITIGROUP INC	Financials	Equity	550220.0	0.24
DIS	WALT DISNEY	Communication	Equity	544248.66	0.24
T	AT&T INC	Communication	Equity	539741.28	0.24
AMGN	AMGEN INC	Health Care	Equity	539252.05	0.24
MC	LVMH	Consumer Discretionary	Equity	529132.18	0.23
QCOM	QUALCOMM INC	Information Technology	Equity	521677.26	0.23
INTU	INTUIT INC	Information Technology	Equity	517773.99	0.23
NEE	NEXTERA ENERGY INC	Utilities	Equity	514608.64	0.23
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	506380.56	0.22
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	496913.66	0.22
TJX	TJX INC	Consumer Discretionary	Equity	496753.72	0.22
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	492317.28	0.22
ALV	ALLIANZ	Financials	Equity	492060.17	0.22
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	489913.33	0.22
INTC	INTEL CORPORATION CORP	Information Technology	Equity	486738.63	0.21
NOW	SERVICENOW INC	Information Technology	Equity	485645.6	0.21
GEV	GE VERNOVA INC	Industrials	Equity	467058.24	0.21
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	466625.75	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	465793.2	0.21
GILD	GILEAD SCIENCES INC	Health Care	Equity	465794.03	0.21
SAN	BANCO SANTANDER SA	Financials	Equity	462543.84	0.2
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	459890.5	0.2
SPGI	S&P GLOBAL INC	Financials	Equity	452491.93	0.2
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	451830.55	0.2
KLAC	KLA CORP	Information Technology	Equity	447401.02	0.2
BLK	BLACKROCK INC	Financials	Equity	446185.74	0.2
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	439004.25	0.19
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	437358.72	0.19
DHR	DANAHER CORP	Health Care	Equity	432703.24	0.19
PFE	PFIZER INC	Health Care	Equity	429357.0	0.19
ULVR	UNILEVER PLC	Consumer Staples	Equity	428119.14	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	421241.68	0.19
TD	TORONTO DOMINION	Financials	Equity	417044.5	0.18
BA	BOEING	Industrials	Equity	413840.88	0.18
AIR	AIRBUS GROUP	Industrials	Equity	413350.22	0.18
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	406233.96	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	402991.05	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	402963.02	0.18
BHP	BHP GROUP LTD	Materials	Equity	402083.37	0.18
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	399317.97	0.18
ADBE	ADOBE INC	Information Technology	Equity	394359.84	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	394307.52	0.17
PGR	PROGRESSIVE CORP	Financials	Equity	393908.85	0.17
MDT	MEDTRONIC PLC	Health Care	Equity	392669.78	0.17
WELL	WELLTOWER INC	Real Estate	Equity	392287.5	0.17
IBE	IBERDROLA SA	Utilities	Equity	391969.13	0.17
ETN	EATON PLC	Industrials	Equity	390893.36	0.17
TTE	TOTALENERGIES	Energy	Equity	381536.54	0.17
SYK	STRYKER CORP	Health Care	Equity	370428.55	0.16
ADI	ANALOG DEVICES INC	Information Technology	Equity	370373.12	0.16
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	368631.9	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	368615.66	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	365635.06	0.16
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	358281.55	0.16
SAF	SAFRAN SA	Industrials	Equity	354500.78	0.16
UBSG	UBS GROUP AG	Financials	Equity	352398.03	0.16
DE	DEERE	Industrials	Equity	351932.63	0.16
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	349771.59	0.15
PLD	PROLOGIS REIT INC	Real Estate	Equity	347185.44	0.15
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	345836.9	0.15
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	344946.91	0.15
CB	CHUBB LTD	Financials	Equity	334839.6	0.15
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	334312.79	0.15
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	328366.41	0.14
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	328350.5	0.14
ABBN	ABB LTD	Industrials	Equity	326450.64	0.14
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	326288.35	0.14
PH	PARKER-HANNIFIN CORP	Industrials	Equity	324781.73	0.14
SAN	SANOFI SA	Health Care	Equity	323307.74	0.14
MCK	MCKESSON CORP	Health Care	Equity	322554.15	0.14
1299	AIA GROUP LTD	Financials	Equity	319554.65	0.14
COP	CONOCOPHILLIPS	Energy	Equity	318488.13	0.14
EL	ESSILORLUXOTTICA SA	Health Care	Equity	316433.89	0.14
BX	BLACKSTONE INC	Financials	Equity	310563.56	0.14
OR	LOREAL SA	Consumer Staples	Equity	309411.97	0.14
TMUS	T MOBILE US INC	Communication	Equity	308441.16	0.14
ENB	ENBRIDGE INC	Energy	Equity	304698.58	0.13
UCG	UNICREDIT	Financials	Equity	302130.11	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	299688.29	0.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	298837.75	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	298732.2	0.13
CVS	CVS HEALTH CORP	Health Care	Equity	295721.58	0.13
ENR	SIEMENS ENERGY N AG	Industrials	Equity	292979.67	0.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	292840.5	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	291898.02	0.13
NEM	NEWMONT	Materials	Equity	291021.8	0.13
MO	ALTRIA GROUP INC	Consumer Staples	Equity	290515.5	0.13
SO	SOUTHERN	Utilities	Equity	290211.84	0.13
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	286196.7	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	283271.85	0.12
GSK	GLAXOSMITHKLINE	Health Care	Equity	282729.37	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	281478.43	0.12
BP.	BP PLC	Energy	Equity	277829.38	0.12
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	277037.6	0.12
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	275117.2	0.12
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	272464.88	0.12
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	271926.72	0.12
ISP	INTESA SANPAOLO	Financials	Equity	269099.77	0.12
MMM	3M	Industrials	Equity	266448.0	0.12
BMO	BANK OF MONTREAL	Financials	Equity	265423.35	0.12
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	264932.43	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	260222.85	0.11
MMC	MARSH & MCLENNAN INC	Financials	Equity	259616.7	0.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	259019.78	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	255602.18	0.11
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	255193.17	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	251908.65	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	249567.48	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	248563.58	0.11
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	247152.15	0.11
HCA	HCA HEALTHCARE INC	Health Care	Equity	246570.04	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	246119.93	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	245441.43	0.11
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	244763.18	0.11
BNP	BNP PARIBAS SA	Financials	Equity	242638.92	0.11
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	241710.15	0.11
ENEL	ENEL	Utilities	Equity	240518.76	0.11
SHW	SHERWIN WILLIAMS	Materials	Equity	237969.27	0.1
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	237848.21	0.1
RIO	RIO TINTO PLC	Materials	Equity	236354.16	0.1
RHM	RHEINMETALL AG	Industrials	Equity	235726.69	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	234710.61	0.1
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	234583.5	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	233919.0	0.1
CS	AXA SA	Financials	Equity	233029.24	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	232619.04	0.1
MCO	MOODYS CORP	Financials	Equity	232361.01	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	231907.28	0.1
SNOW	SNOWFLAKE INC	Information Technology	Equity	231502.46	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	229356.83	0.1
INGA	ING GROEP NV	Financials	Equity	228878.29	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	226416.63	0.1
BARC	BARCLAYS PLC	Financials	Equity	225931.16	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	224575.56	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	223275.6	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	223084.68	0.1
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	222388.92	0.1
USB	US BANCORP	Financials	Equity	222379.85	0.1
TDG	TRANSDIGM GROUP INC	Industrials	Equity	222221.64	0.1
CI	CIGNA	Health Care	Equity	219896.5	0.1
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	219236.64	0.1
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	219105.64	0.1
WMB	WILLIAMS INC	Energy	Equity	217875.96	0.1
REL	RELX PLC	Industrials	Equity	217527.14	0.1
KKR	KKR AND CO INC	Financials	Equity	217494.0	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	217408.58	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	217107.0	0.1
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	215910.54	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	214617.26	0.09
EMR	EMERSON ELECTRIC	Industrials	Equity	212932.8	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	212328.37	0.09
AON	AON PLC CLASS A	Financials	Equity	212271.22	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	206857.35	0.09
DG	VINCI SA	Industrials	Equity	206667.14	0.09
CMI	CUMMINS INC	Industrials	Equity	205803.54	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	204960.15	0.09
ECL	ECOLAB INC	Materials	Equity	204867.55	0.09
PWR	QUANTA SERVICES INC	Industrials	Equity	203049.63	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	202894.89	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	202428.87	0.09
ABX	BARRICK MINING CORP	Materials	Equity	202001.55	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	201098.34	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	199606.13	0.09
TRV	TRAVELERS COMPANIES INC	Financials	Equity	198801.0	0.09
CSX	CSX CORP	Industrials	Equity	198491.9	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	197953.95	0.09
GLW	CORNING INC	Information Technology	Equity	195874.8	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	195180.91	0.09
CTAS	CINTAS CORP	Industrials	Equity	194937.6	0.09
COR	CENCORA INC	Health Care	Equity	194583.84	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	194252.4	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	193161.28	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	192818.34	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	192669.03	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	192481.92	0.08
BA.	BAE SYSTEMS PLC	Industrials	Equity	190886.48	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	190461.6	0.08
AJG	ARTHUR J GALLAGHER	Financials	Equity	186638.52	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	186489.29	0.08
FDX	FEDEX CORP	Industrials	Equity	186185.25	0.08
ADSK	AUTODESK INC	Information Technology	Equity	184745.94	0.08
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	182942.32	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	182651.28	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	180617.62	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	180570.6	0.08
INVE B	INVESTOR CLASS B	Financials	Equity	180362.06	0.08
SRE	SEMPRA	Utilities	Equity	180170.59	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	180048.86	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	179549.96	0.08
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	179416.86	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	179250.96	0.08
VST	VISTRA CORP	Utilities	Equity	179098.4	0.08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	178263.53	0.08
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	178099.0	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	176745.92	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	174556.0	0.08
MPC	MARATHON PETROLEUM CORP	Energy	Equity	174099.92	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	173425.44	0.08
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	171816.32	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	171766.55	0.08
BN	DANONE SA	Consumer Staples	Equity	169674.7	0.07
CSL	CSL LTD	Health Care	Equity	167052.26	0.07
EOG	EOG RESOURCES INC	Energy	Equity	167052.6	0.07
ALL	ALLSTATE CORP	Financials	Equity	166604.73	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	166224.52	0.07
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	165546.24	0.07
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	165475.44	0.07
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	165209.76	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	164511.87	0.07
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	164522.82	0.07
AFL	AFLAC INC	Financials	Equity	164166.75	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	164081.65	0.07
BDX	BECTON DICKINSON	Health Care	Equity	163845.5	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	163478.39	0.07
PSX	PHILLIPS	Energy	Equity	162896.72	0.07
NDA FI	NORDEA BANK	Financials	Equity	162023.98	0.07
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	161810.88	0.07
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	160022.37	0.07
ARGX	ARGENX	Health Care	Equity	159884.28	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	159760.16	0.07
TRP	TC ENERGY CORP	Energy	Equity	159564.76	0.07
PCAR	PACCAR INC	Industrials	Equity	158159.65	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	157554.27	0.07
SLB	SLB NV	Energy	Equity	156119.48	0.07
KMI	KINDER MORGAN INC	Energy	Equity	156040.5	0.07
D	DOMINION ENERGY INC	Utilities	Equity	155849.68	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	155742.96	0.07
SREN	SWISS RE AG	Financials	Equity	155558.87	0.07
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	155272.42	0.07
URI	UNITED RENTALS INC	Industrials	Equity	154844.3	0.07
FTNT	FORTINET INC	Information Technology	Equity	154656.0	0.07
RBLX	ROBLOX CORP CLASS A	Communication	Equity	153746.34	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	152828.99	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	152735.22	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	152214.08	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	150962.86	0.07
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	150639.72	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	148960.24	0.07
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	148949.75	0.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	148771.72	0.07
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	146725.74	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	146460.21	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	146066.06	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	145196.77	0.06
DGE	DIAGEO PLC	Consumer Staples	Equity	145062.27	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	144749.25	0.06
LONN	LONZA GROUP AG	Health Care	Equity	144374.11	0.06
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	144343.1	0.06
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	143963.68	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	143614.59	0.06
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	143334.24	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	141290.5	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	140536.32	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	140473.86	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Equity	140168.3	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	140014.62	0.06
GLE	SOCIETE GENERALE SA	Financials	Equity	139851.89	0.06
BAS	BASF N	Materials	Equity	139629.37	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	139495.59	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	139506.25	0.06
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	139176.96	0.06
EXC	EXELON CORP	Utilities	Equity	138732.03	0.06
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	138683.17	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	138300.85	0.06
DDOG	DATADOG INC CLASS A	Information Technology	Equity	137966.4	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	137248.57	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	136664.48	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	136516.6	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	135532.56	0.06
GLEN	GLENCORE PLC	Materials	Equity	134963.59	0.06
FAST	FASTENAL	Industrials	Equity	134279.6	0.06
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	133837.68	0.06
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	133485.37	0.06
CTVA	CORTEVA INC	Materials	Equity	133433.3	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	133351.92	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	132291.09	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	131572.74	0.06
AME	AMETEK INC	Industrials	Equity	131507.6	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	131342.9	0.06
DSV	DSV	Industrials	Equity	131298.88	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	131179.23	0.06
MSCI	MSCI INC	Financials	Equity	130555.68	0.06
CABK	CAIXABANK SA	Financials	Equity	130517.05	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130000.0	0.06
HLN	HALEON PLC	Health Care	Equity	129877.97	0.06
FICO	FAIR ISAAC CORP	Information Technology	Equity	129403.44	0.06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	129344.04	0.06
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	129362.06	0.06
ENGI	ENGIE SA	Utilities	Equity	128883.14	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	128638.8	0.06
OKE	ONEOK INC	Energy	Equity	128431.96	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	128345.4	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	127132.33	0.06
DHI	D R HORTON INC	Consumer Discretionary	Equity	127132.36	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	127008.67	0.06
GWW	WW GRAINGER INC	Industrials	Equity	126643.4	0.06
INSM	INSMED INC	Health Care	Equity	126591.69	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	126518.13	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	125365.79	0.06
ETR	ENTERGY CORP	Utilities	Equity	124356.4	0.05
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	124217.13	0.05
MET	METLIFE INC	Financials	Equity	124188.91	0.05
CARR	CARRIER GLOBAL CORP	Industrials	Equity	123125.4	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	123132.24	0.05
III	3I GROUP PLC	Financials	Equity	122583.61	0.05
KR	KROGER	Consumer Staples	Equity	122195.69	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	121961.25	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	121963.4	0.05
TGT	TARGET CORP	Consumer Staples	Equity	121768.8	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	120243.8	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	120249.96	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	118913.4	0.05
ENI	ENI	Energy	Equity	118411.0	0.05
EXPN	EXPERIAN PLC	Industrials	Equity	117839.26	0.05
EOAN	E.ON N	Utilities	Equity	116435.78	0.05
AXON	AXON ENTERPRISE INC	Industrials	Equity	116231.06	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	116094.55	0.05
NDAQ	NASDAQ INC	Financials	Equity	115084.42	0.05
ADYEN	ADYEN NV	Financials	Equity	114943.59	0.05
ALC	ALCON AG	Health Care	Equity	114320.61	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	114223.94	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	114093.0	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	113917.5	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	113588.73	0.05
VMC	VULCAN MATERIALS	Materials	Equity	113310.72	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	113177.55	0.05
CLS	CELESTICA INC	Information Technology	Equity	112693.71	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	112359.08	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	111517.34	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	111449.99	0.05
LR	LEGRAND SA	Industrials	Equity	111045.35	0.05
CCO	CAMECO CORP	Energy	Equity	109942.35	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	109818.06	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	109583.55	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	108461.1	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	108401.88	0.05
NUE	NUCOR CORP	Materials	Equity	108049.27	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	108024.1	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	107624.65	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	107614.5	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	107579.49	0.05
GIVN	GIVAUDAN SA	Materials	Equity	107401.48	0.05
RMD	RESMED INC	Health Care	Equity	106351.68	0.05
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	106326.66	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	106301.82	0.05
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	106015.91	0.05
PAYX	PAYCHEX INC	Industrials	Equity	105393.86	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	105045.6	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	104939.15	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	104646.3	0.05
CPRT	COPART INC	Industrials	Equity	104315.0	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	104184.08	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	102990.4	0.05
PCG	PG&E CORP	Utilities	Equity	102447.99	0.05
SSE	SSE PLC	Utilities	Equity	102293.23	0.05
STT	STATE STREET CORP	Financials	Equity	101540.58	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	101464.96	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	100841.66	0.04
BAYN	BAYER AG	Health Care	Equity	100635.51	0.04
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	100559.76	0.04
XYL	XYLEM INC	Industrials	Equity	100336.32	0.04
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	100007.85	0.04
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	99639.12	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	99552.68	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	99241.51	0.04
RIO	RIO TINTO LTD	Materials	Equity	98968.89	0.04
FISV	FISERV INC	Financials	Equity	98921.6	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	98447.61	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	98153.22	0.04
UCB	UCB SA	Health Care	Equity	97290.4	0.04
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	96761.11	0.04
EQT	EQT CORP	Energy	Equity	96406.0	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	96365.63	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	96083.61	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	96090.77	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	95777.64	0.04
FER	FERROVIAL	Industrials	Equity	95145.6	0.04
SAND	SANDVIK	Industrials	Equity	95082.86	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	94862.73	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	94712.14	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	94673.04	0.04
NRG	NRG ENERGY INC	Utilities	Equity	94382.4	0.04
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	93688.46	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	93652.65	0.04
DANSKE	DANSKE BANK	Financials	Equity	92492.78	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	92420.9	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	91965.72	0.04
K	KINROSS GOLD CORP	Materials	Equity	91932.29	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	91869.47	0.04
VRSK	VERISK ANALYTICS INC	Industrials	Equity	91794.9	0.04
RWE	RWE AG	Utilities	Equity	90539.7	0.04
NOKIA	NOKIA	Information Technology	Equity	90129.01	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	89944.4	0.04
CBK	COMMERZBANK AG	Financials	Equity	89757.13	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	89180.66	0.04
MTB	M&T BANK CORP	Financials	Equity	89032.32	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	88980.57	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	88962.43	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	88773.04	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	88751.9	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	88381.85	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	88341.13	0.04
SIKA	SIKA AG	Materials	Equity	88055.61	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	87687.25	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	87030.45	0.04
HUM	HUMANA INC	Health Care	Equity	86834.47	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	86847.94	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	86586.5	0.04
NTRA	NATERA INC	Health Care	Equity	86548.8	0.04
ORA	ORANGE SA	Communication	Equity	86505.53	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	86115.21	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	85927.94	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	85511.73	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	85256.01	0.04
FSLR	FIRST SOLAR INC	Information Technology	Equity	84929.52	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	84786.74	0.04
BMW	BMW AG	Consumer Discretionary	Equity	84278.77	0.04
EME	EMCOR GROUP INC	Industrials	Equity	84279.36	0.04
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	84281.76	0.04
TER	TERADYNE INC	Information Technology	Equity	83949.84	0.04
AEE	AMEREN CORP	Utilities	Equity	83967.84	0.04
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	83849.15	0.04
MKL	MARKEL GROUP INC	Financials	Equity	83294.0	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	83193.6	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	82938.98	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	82825.91	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	82730.08	0.04
CIEN	CIENA CORP	Information Technology	Equity	82719.77	0.04
SWED A	SWEDBANK	Financials	Equity	82525.88	0.04
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	82244.65	0.04
MDB	MONGODB INC CLASS A	Information Technology	Equity	82220.04	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	82132.33	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	82060.72	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	81945.0	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	81392.92	0.04
DTE	DTE ENERGY	Utilities	Equity	81247.32	0.04
ERIC B	ERICSSON B	Information Technology	Equity	81181.74	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	81173.61	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	81022.04	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	80926.0	0.04
EXE	EXPAND ENERGY CORP	Energy	Equity	80882.37	0.04
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	79998.93	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	79848.96	0.04
NTR	NUTRIEN LTD	Materials	Equity	79491.14	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	79083.0	0.03
FTS	FORTIS INC	Utilities	Equity	78948.33	0.03
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	78807.57	0.03
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	78701.2	0.03
KBC	KBC GROEP	Financials	Equity	78627.14	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	78421.85	0.03
PRY	PRYSMIAN	Industrials	Equity	78225.82	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	78022.23	0.03
SDZ	SANDOZ GROUP AG	Health Care	Equity	77933.2	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	77952.24	0.03
GEBN	GEBERIT AG	Industrials	Equity	77899.83	0.03
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	77364.54	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	76660.62	0.03
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	76628.88	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	76596.54	0.03
STE	STERIS	Health Care	Equity	76585.95	0.03
PPL	PPL CORP	Utilities	Equity	76430.22	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	76218.48	0.03
ZS	ZSCALER INC	Information Technology	Equity	76094.94	0.03
BIIB	BIOGEN INC	Health Care	Equity	75868.98	0.03
VLTO	VERALTO CORP	Industrials	Equity	75749.96	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	75647.52	0.03
AMRZ	AMRIZE AG	Materials	Equity	75036.75	0.03
EFX	EQUIFAX INC	Industrials	Equity	74870.4	0.03
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	74788.56	0.03
KER	KERING SA	Consumer Discretionary	Equity	74468.94	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	74353.9	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	73852.08	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	73698.57	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	72971.99	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	72845.85	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	72712.13	0.03
HO	THALES SA	Industrials	Equity	72688.77	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	72343.29	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	71866.59	0.03
DOV	DOVER CORP	Industrials	Equity	71683.15	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	71664.68	0.03
HUBB	HUBBELL INC	Industrials	Equity	71126.02	0.03
DXCM	DEXCOM INC	Health Care	Equity	71034.08	0.03
WAT	WATERS CORP	Health Care	Equity	70842.36	0.03
WKL	WOLTERS KLUWER NV	Industrials	Equity	70676.4	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	70555.01	0.03
FMG	FORTESCUE LTD	Materials	Equity	70444.38	0.03
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	70314.25	0.03
K	KELLANOVA	Consumer Staples	Equity	69973.2	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	69549.48	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	69526.24	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	69368.0	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	69160.0	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	69124.78	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	68986.21	0.03
BRO	BROWN & BROWN INC	Financials	Equity	68945.65	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	68556.8	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	68203.67	0.03
CAP	CAPGEMINI	Information Technology	Equity	68081.75	0.03
WRB	WR BERKLEY CORP	Financials	Equity	67857.36	0.03
AV.	AVIVA PLC	Financials	Equity	67629.49	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	67625.53	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	67599.04	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	67488.56	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	67328.36	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	67197.08	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	67194.9	0.03
HPQ	HP INC	Information Technology	Equity	66880.22	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	66853.41	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	66820.57	0.03
REP	REPSOL SA	Energy	Equity	66762.22	0.03
DNB	DNB BANK	Financials	Equity	66658.43	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	66572.34	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	66440.01	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	66366.48	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	66276.74	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	66239.56	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	66132.16	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	66069.5	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	66019.51	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	65930.62	0.03
JBL	JABIL INC	Information Technology	Equity	65899.14	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	65745.96	0.03
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	65741.0	0.03
VNA	VONOVIA SE	Real Estate	Equity	65699.03	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	65705.27	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	65693.76	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	65462.85	0.03
HAL	HALLIBURTON	Energy	Equity	65248.7	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	65055.14	0.03
PODD	INSULET CORP	Health Care	Equity	65033.2	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	65015.52	0.03
A5G	AIB GROUP PLC	Financials	Equity	64958.19	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	64961.19	0.03
MT	ARCELORMITTAL SA	Materials	Equity	64257.0	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	64148.7	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	64101.6	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	64082.37	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	64044.16	0.03
KNEBV	KONE	Industrials	Equity	63986.72	0.03
FLEX	FLEX LTD	Information Technology	Equity	63889.6	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	63903.4	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	63904.95	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	63858.46	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	63559.25	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	63540.0	0.03
ML	MICHELIN	Consumer Discretionary	Equity	63411.21	0.03
GMAB	GENMAB	Health Care	Equity	63368.72	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	63142.08	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	63098.24	0.03
PTC	PTC INC	Information Technology	Equity	62965.98	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	62848.64	0.03
NTAP	NETAPP INC	Information Technology	Equity	62709.5	0.03
AENA	AENA SME SA	Industrials	Equity	62648.59	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	62592.15	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	62482.93	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	62269.63	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	61937.71	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	61698.0	0.03
NSIS B	NOVOZYMES B	Materials	Equity	61499.69	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	61519.95	0.03
TRI	THOMSON REUTERS CORP	Industrials	Equity	60236.9	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	60221.07	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	60117.77	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	59945.95	0.03
VRSN	VERISIGN INC	Information Technology	Equity	59630.12	0.03
ALAB	ASTERA LABS INC	Information Technology	Equity	59528.92	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	59379.08	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	59216.16	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	59158.57	0.03
L	LOEWS CORP	Financials	Equity	59109.96	0.03
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	59030.82	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	58966.88	0.03
BXB	BRAMBLES LTD	Industrials	Equity	58899.51	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	58802.49	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	58803.9	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	58693.62	0.03
NI	NISOURCE INC	Utilities	Equity	58638.4	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	58612.19	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	58575.48	0.03
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	58402.74	0.03
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	58337.54	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	58220.63	0.03
CNC	CENTENE CORP	Health Care	Equity	58085.12	0.03
ILMN	ILLUMINA INC	Health Care	Equity	58025.07	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	57919.84	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	57654.03	0.03
CDW	CDW CORP	Information Technology	Equity	57615.6	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	57546.33	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	57463.14	0.03
AMCR	AMCOR PLC	Materials	Equity	57417.82	0.03
CPAY	CORPAY INC	Financials	Equity	56907.96	0.03
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	56847.12	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	56841.56	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	56796.48	0.03
NN	NN GROUP NV	Financials	Equity	56753.68	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	56481.45	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	56146.61	0.02
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	56005.2	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	55772.55	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	55552.77	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	55375.56	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	55190.8	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	54608.2	0.02
INCY	INCYTE CORP	Health Care	Equity	54409.75	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	54374.28	0.02
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	54326.9	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	54055.41	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	53960.4	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	53870.4	0.02
SW	SMURFIT WESTROCK PLC	Materials	Equity	53848.9	0.02
ROL	ROLLINS INC	Industrials	Equity	53812.5	0.02
FTV	FORTIVE CORP	Industrials	Equity	53815.53	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	53800.39	0.02
SCMN	SWISSCOM AG	Communication	Equity	53778.94	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	53632.18	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	53615.1	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	53598.22	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53033.2	0.02
NVR	NVR INC	Consumer Discretionary	Equity	52966.69	0.02
HLMA	HALMA PLC	Information Technology	Equity	52956.16	0.02
RKLB	ROCKET LAB CORP	Industrials	Equity	52831.8	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	52648.2	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	52547.88	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	52492.92	0.02
EQNR	EQUINOR	Energy	Equity	52376.37	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	52357.7	0.02
EVRG	EVERGY INC	Utilities	Equity	52203.47	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	52100.64	0.02
KEY	KEYCORP	Financials	Equity	51832.8	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	51686.46	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	51603.5	0.02
MRK	MERCK	Health Care	Equity	51381.08	0.02
BPE	BPER BANCA	Financials	Equity	51161.45	0.02
PNR	PENTAIR	Industrials	Equity	51130.56	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	50911.69	0.02
TTD	TRADE DESK INC CLASS A	Communication	Equity	50882.11	0.02
BAMI	BANCO BPM	Financials	Equity	50847.25	0.02
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	50830.53	0.02
TRU	TRANSUNION	Industrials	Equity	50758.24	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	50531.94	0.02
IT	GARTNER INC	Information Technology	Equity	50181.25	0.02
RBA	RB GLOBAL INC	Industrials	Equity	50141.27	0.02
WRT1V	WARTSILA	Industrials	Equity	50039.62	0.02
SGSN	SGS SA	Industrials	Equity	49978.13	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	49869.3	0.02
DOW	DOW INC	Materials	Equity	49708.89	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	49711.41	0.02
INF	INFORMA PLC	Communication	Equity	49631.44	0.02
HNR1	HANNOVER RUECK	Financials	Equity	49560.69	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	49555.35	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	49474.02	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	49422.69	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	49212.17	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	49136.1	0.02
SNA	SNAP ON INC	Industrials	Equity	49040.64	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	49008.77	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	48702.48	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	48504.54	0.02
MONC	MONCLER	Consumer Discretionary	Equity	48510.83	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	48211.76	0.02
TXT	TEXTRON INC	Industrials	Equity	48163.2	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	47822.72	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	47636.39	0.02
Q	QNITY ELECTRONICS INC	Information Technology	Equity	47617.23	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	47406.88	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	47329.92	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	47181.6	0.02
COO	COOPER INC	Health Care	Equity	46764.0	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	46638.02	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	46158.6	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	46138.3	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	46154.27	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	46101.92	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	45696.32	0.02
MRU	METRO INC	Consumer Staples	Equity	45553.3	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	45455.47	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	45358.32	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	45325.24	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	45291.47	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	45156.62	0.02
ALLE	ALLEGION PLC	Industrials	Equity	45062.24	0.02
TEF	TELEFONICA SA	Communication	Equity	45011.11	0.02
11	HANG SENG BANK LTD	Financials	Equity	44946.13	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	44929.12	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	44831.8	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	44601.29	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	44534.13	0.02
EMA	EMERA INC	Utilities	Equity	43931.45	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	43419.2	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	43363.2	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	43258.25	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	43227.7	0.02
UPM	UPM-KYMMENE	Materials	Equity	42986.15	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	42968.3	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	42744.64	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	42688.72	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	42690.61	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	42267.02	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	42038.64	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	41940.03	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	41837.98	0.02
TOST	TOAST INC CLASS A	Financials	Equity	41589.6	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	41557.85	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	41559.0	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	41563.37	0.02
MAS	MASCO CORP	Industrials	Equity	41486.48	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	41254.61	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	41121.58	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	41105.33	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	41068.8	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	40981.72	0.02
DT	DYNATRACE INC	Information Technology	Equity	40680.57	0.02
IONQ	IONQ INC	Information Technology	Equity	40521.6	0.02
EQT	EQT	Financials	Equity	40432.32	0.02
IEX	IDEX CORP	Industrials	Equity	40312.32	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	40275.98	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	40232.16	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	40228.8	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	40199.44	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	40164.44	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	40168.7	0.02
ACM	AECOM	Industrials	Equity	40180.26	0.02
BN4	KEPPEL LTD	Industrials	Equity	40145.72	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	40124.37	0.02
XRO	XERO LTD	Information Technology	Equity	40127.43	0.02
BT.A	BT GROUP PLC	Communication	Equity	40115.25	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39782.82	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	39737.99	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	39674.57	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	39581.82	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	39427.5	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	39408.77	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	39372.57	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	39336.0	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	39304.32	0.02
FFIV	F5 INC	Information Technology	Equity	39306.3	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	39307.52	0.02
GGG	GRACO INC	Industrials	Equity	39261.87	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	39148.31	0.02
STO	SANTOS LTD	Energy	Equity	39131.14	0.02
OMC	OMNICOM GROUP INC	Communication	Equity	38967.5	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	38868.15	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	38806.18	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	38706.31	0.02
ENX	EURONEXT NV	Financials	Equity	38652.88	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	38635.84	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	38414.6	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	38342.49	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	37988.59	0.02
BALL	BALL CORP	Materials	Equity	37966.95	0.02
CLX	CLOROX	Consumer Staples	Equity	37928.0	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	37864.44	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	37748.62	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	37629.24	0.02
COH	COCHLEAR LTD	Health Care	Equity	37441.05	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	37367.87	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37260.0	0.02
EG	EVEREST GROUP LTD	Financials	Equity	37131.57	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	37144.82	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37082.47	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	37068.38	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	37041.26	0.02
H	HYDRO ONE LTD	Utilities	Equity	36993.4	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	36951.07	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	36936.12	0.02
1CO	COVESTRO V AG	Materials	Equity	36887.49	0.02
NDSN	NORDSON CORP	Industrials	Equity	36890.0	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	36823.31	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	36797.07	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	36687.15	0.02
PST	POSTE ITALIANE	Financials	Equity	36653.49	0.02
HEI	HEICO CORP	Industrials	Equity	36570.16	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	36546.02	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	36517.64	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	36452.89	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	36342.6	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	36267.15	0.02
CNA	CENTRICA PLC	Utilities	Equity	35913.93	0.02
VACN	VAT GROUP AG	Industrials	Equity	35862.1	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	35643.98	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	35571.0	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	35481.56	0.02
SRG	SNAM	Utilities	Equity	35219.88	0.02
ALFA	ALFA LAVAL	Industrials	Equity	34757.57	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	34736.68	0.02
BOL	BOLIDEN	Materials	Equity	34681.76	0.02
WSO	WATSCO INC	Industrials	Equity	34560.0	0.02
SOLV	SOLVENTUM CORP	Health Care	Equity	34534.35	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	34426.48	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	34436.16	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	34406.72	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	34359.65	0.02
ORSTED	ORSTED A/S	Utilities	Equity	34202.07	0.02
BALN	BALOISE HOLDING AG	Financials	Equity	34144.85	0.02
COLO B	COLOPLAST B	Health Care	Equity	34107.85	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34050.38	0.02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	33968.2	0.01
ENTG	ENTEGRIS INC	Information Technology	Equity	33635.84	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	33549.85	0.01
SY1	SYMRISE AG	Materials	Equity	33519.93	0.01
AGN	AEGON LTD	Financials	Equity	33490.2	0.01
CG	CARLYLE GROUP INC	Financials	Equity	33063.0	0.01
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	33050.25	0.01
SJM	JM SMUCKER	Consumer Staples	Equity	33017.6	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	32955.68	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	32935.0	0.01
UDR	UDR REIT INC	Real Estate	Equity	32877.99	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	32850.86	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	32717.27	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	32658.02	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	32444.58	0.01
BXP	BXP INC	Real Estate	Equity	32283.24	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	32183.13	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32133.65	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	31903.77	0.01
BKT	BANKINTER SA	Financials	Equity	31877.24	0.01
METSO	METSO CORPORATION	Industrials	Equity	31550.78	0.01
ELE	ENDESA SA	Utilities	Equity	31532.22	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	31435.8	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	31382.99	0.01
FGR	EIFFAGE SA	Industrials	Equity	31337.68	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	31107.57	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	30981.6	0.01
TEL	TELENOR	Communication	Equity	30939.24	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	30893.04	0.01
X	TMX GROUP LTD	Financials	Equity	30831.1	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	30651.08	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	30622.19	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	30487.4	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	30402.9	0.01
EN	BOUYGUES SA	Industrials	Equity	30251.99	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30242.24	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	30131.9	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	30151.68	0.01
STN	STANTEC INC	Industrials	Equity	30094.23	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	30102.12	0.01
TELIA	TELIA COMPANY	Communication	Equity	30070.92	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	30018.05	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	29939.45	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	29755.64	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29758.69	0.01
QIA	QIAGEN NV	Health Care	Equity	29728.18	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	29632.74	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	29570.29	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	29522.34	0.01
S32	SOUTH32 LTD	Materials	Equity	29423.12	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	29331.4	0.01
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	29202.56	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	29207.1	0.01
BEAN	BELIMO N AG	Industrials	Equity	29044.87	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	28951.03	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	28745.28	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	28679.69	0.01
BNZL	BUNZL	Industrials	Equity	28646.53	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	28627.2	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	28593.17	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	28411.59	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	28412.82	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	28368.22	0.01
TEL2 B	TELE2 B	Communication	Equity	28130.3	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	28038.73	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	28005.96	0.01
FOX	FOX CORP CLASS B	Communication	Equity	28013.84	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	27897.23	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27881.51	0.01
SKA B	SKANSKA B	Industrials	Equity	27781.56	0.01
G1A	GEA GROUP AG	Industrials	Equity	27730.81	0.01
IAG	IA FINANCIAL INC	Financials	Equity	27548.32	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	27561.4	0.01
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	27532.96	0.01
MNG	M&G PLC	Financials	Equity	27457.17	0.01
MOWI	MOWI	Consumer Staples	Equity	27438.02	0.01
FORTUM	FORTUM	Utilities	Equity	27347.91	0.01
TEN	TENARIS SA	Energy	Equity	27278.73	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	27194.5	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	27070.14	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	26800.59	0.01
NHY	NORSK HYDRO	Materials	Equity	26756.86	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	26658.64	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	26649.0	0.01
AGS	AGEAS SA	Financials	Equity	26572.1	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	26588.44	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	26535.3	0.01
NVMI	NOVA LTD	Information Technology	Equity	26498.04	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	26361.25	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	26236.46	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	26153.25	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	26132.37	0.01
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	25887.01	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	25873.39	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25734.65	0.01
TREL B	TRELLEBORG B	Industrials	Equity	25528.03	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	25501.99	0.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	25445.75	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25400.02	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	25386.39	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	25185.78	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	25169.16	0.01
OMV	OMV AG	Energy	Equity	25030.81	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	25046.11	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	25003.12	0.01
288	WH GROUP LTD	Consumer Staples	Equity	25023.78	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25000.0	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	24931.2	0.01
EXO	EXOR NV	Financials	Equity	24870.11	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	24441.36	0.01
ORK	ORKLA	Consumer Staples	Equity	24428.37	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	24309.44	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	24280.01	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	24163.04	0.01
RXL	REXEL SA	Industrials	Equity	24093.42	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23976.41	0.01
TLX	TALANX AG	Financials	Equity	23928.71	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	23830.58	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23694.67	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	23533.38	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	23355.79	0.01
CAR	CAR GROUP LTD	Communication	Equity	23212.86	0.01
SECU B	SECURITAS B	Industrials	Equity	23205.22	0.01
REA	REA GROUP LTD	Communication	Equity	23153.15	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	23136.0	0.01
NESTE	NESTE	Energy	Equity	23062.94	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	23043.91	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	22959.37	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	22980.46	0.01
ALO	ALSTOM SA	Industrials	Equity	22949.59	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22914.9	0.01
APA	APA GROUP UNITS	Utilities	Equity	22676.95	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	22537.08	0.01
AKRBP	AKER BP	Energy	Equity	22467.83	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	22450.36	0.01
FRES	FRESNILLO PLC	Materials	Equity	22251.09	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22112.89	0.01
BNR	BRENNTAG	Industrials	Equity	21881.06	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	21831.36	0.01
CAE	CAE INC	Industrials	Equity	21836.28	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	21737.16	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	21738.25	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	21727.8	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21601.1	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	21590.0	0.01
G24	SCOUT24 N	Communication	Equity	21551.49	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	21371.82	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	21307.52	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	21272.84	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	20933.17	0.01
NICE	NICE LTD	Information Technology	Equity	20826.29	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	20757.62	0.01
SKF B	SKF B	Industrials	Equity	20765.59	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	20686.09	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	20411.03	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	20302.56	0.01
ORNBV	ORION CLASS B	Health Care	Equity	20273.98	0.01
WISE	WISE PLC CLASS A	Financials	Equity	20218.51	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	20125.98	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	20141.71	0.01
ELISA	ELISA	Communication	Equity	20076.68	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20029.29	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	19978.92	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	19943.27	0.01
TRYG	TRYG	Financials	Equity	19763.75	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	19714.21	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19691.97	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	19562.57	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	19570.56	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	19540.19	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	19489.97	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19484.21	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19409.25	0.01
ASX	ASX LTD	Financials	Equity	19367.46	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	19371.28	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	19200.6	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	19098.35	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	19038.56	0.01
INDT	INDUTRADE	Industrials	Equity	19029.31	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18858.05	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	18841.93	0.01
DCC	DCC PLC	Industrials	Equity	18799.24	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	18779.28	0.01
SYENS	SYENSQO NV	Materials	Equity	18714.26	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18689.4	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	18667.56	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	18627.45	0.01
SOF	SOFINA SA	Financials	Equity	18572.74	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	18544.0	0.01
KEY	KEYERA CORP	Energy	Equity	18194.02	0.01
NEM	NEMETSCHEK	Information Technology	Equity	18065.8	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	17913.18	0.01
GET	GETLINK	Industrials	Equity	17783.5	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	17741.57	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	17635.29	0.01
EVD	CTS EVENTIM AG	Communication	Equity	17636.27	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	17588.28	0.01
IFT	INFRATIL LTD	Financials	Equity	17411.01	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	17375.13	0.01
ELI	ELIA GROUP SA	Utilities	Equity	17343.28	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	17320.76	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	17235.26	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17137.25	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16996.57	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	16860.55	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	16828.68	0.01
TIT	TELECOM ITALIA	Communication	Equity	16644.91	0.01
T	TELUS CORP	Communication	Equity	16474.67	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16423.32	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	16407.34	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	16260.96	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	16236.64	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	16186.73	0.01
83	SINO LAND LTD	Real Estate	Equity	16044.84	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15883.17	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	15822.78	0.01
WIX	WIX.COM LTD	Information Technology	Equity	15802.05	0.01
HOT	HOCHTIEF AG	Industrials	Equity	15729.95	0.01
AMUN	AMUNDI SA	Financials	Equity	15696.57	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	15703.77	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15473.18	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15441.15	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15413.54	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15276.97	0.01
IMCD	IMCD NV	Industrials	Equity	15256.84	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	15236.48	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	15184.0	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	14989.54	0.01
HAG	HENSOLDT AG	Industrials	Equity	14954.58	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14934.0	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	14901.2	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	14524.24	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14476.66	0.01
VER	VERBUND AG	Utilities	Equity	14426.59	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14384.82	0.01
EDEN	EDENRED	Financials	Equity	14369.1	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	14377.05	0.01
SGH	SGH LTD	Industrials	Equity	14334.86	0.01
IPN	IPSEN SA	Health Care	Equity	14342.63	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	14296.22	0.01
ANA	ACCIONA SA	Utilities	Equity	14252.45	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14257.44	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	14117.73	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	13988.08	0.01
BZU	BUZZI	Materials	Equity	13964.5	0.01
GFC	GECINA SA	Real Estate	Equity	13917.27	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13730.68	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	13730.68	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	13691.05	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	13656.73	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	13499.66	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	13459.17	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13305.08	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	13017.15	0.01
BOL	BOLLORE	Communication	Equity	12988.33	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12903.68	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12733.19	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12646.44	0.01
MAP	MAPFRE SA	Financials	Equity	12518.58	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	12498.98	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12467.13	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12447.4	0.01
RAA	RATIONAL AG	Industrials	Equity	12343.93	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	11947.61	0.01
BKW	BKW N AG	Utilities	Equity	11573.26	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11509.21	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	11481.07	0.01
ICL	ICL GROUP LTD	Materials	Equity	11455.75	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	11286.38	0.0
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11265.38	0.0
DEMANT	DEMANT	Health Care	Equity	10855.37	0.0
SDR	SCHRODERS PLC	Financials	Equity	10694.89	0.0
COV	COVIVIO SA	Real Estate	Equity	10668.25	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10414.4	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	10336.28	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10313.57	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	10141.12	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	9920.69	0.0
EVK	EVONIK INDUSTRIES AG	Materials	Equity	9867.36	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9859.41	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	9728.94	0.0
SALM	SALMAR	Consumer Staples	Equity	9691.38	0.0
BCVN	BC VAUD N	Financials	Equity	9552.54	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	9320.67	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9017.51	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8993.84	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	8955.93	0.0
NEXI	NEXI	Financials	Equity	8469.39	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8433.46	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8022.16	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	7106.48	0.0
INPST	INPOST SA	Industrials	Equity	6510.97	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6341.18	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	6120.41	0.0
BCE	BCE INC	Communication	Equity	4615.23	0.0
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	2325.0	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.44	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.45	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.36	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.33	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-0.31	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.21	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	-56208.45	-0.02
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