Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1163 securities.

Note: The data shown here is as of date Jul 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	13731996.42	5.99
MSFT	MICROSOFT CORP	Information Technology	Equity	10967565.84	4.78
AAPL	APPLE INC	Information Technology	Equity	10604211.64	4.63
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6757236.95	2.95
META	META PLATFORMS INC CLASS A	Communication	Equity	5069060.2	2.21
AVGO	BROADCOM INC	Information Technology	Equity	4121478.3	1.8
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3732662.8	1.63
GOOG	ALPHABET INC CLASS C	Communication	Equity	3163335.4	1.38
TSLA	TESLA INC	Consumer Discretionary	Equity	3154128.23	1.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	2568896.28	1.12
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2065313.16	0.9
V	VISA INC CLASS A	Financials	Equity	1869331.14	0.82
LLY	ELI LILLY	Health Care	Equity	1838602.94	0.8
NFLX	NETFLIX INC	Communication	Equity	1624569.25	0.71
MA	MASTERCARD INC CLASS A	Financials	Equity	1568358.11	0.68
XOM	EXXON MOBIL CORP	Energy	Equity	1489506.4	0.65
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1312556.13	0.57
WMT	WALMART INC	Consumer Staples	Equity	1311274.6	0.57
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1287753.12	0.56
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1257668.44	0.55
ORCL	ORACLE CORP	Information Technology	Equity	1222810.41	0.53
ABBV	ABBVIE INC	Health Care	Equity	1136812.16	0.5
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1129690.71	0.49
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1127698.7	0.49
BAC	BANK OF AMERICA CORP	Financials	Equity	1113238.5	0.49
CVX	CHEVRON CORP	Energy	Equity	955804.64	0.42
ASML	ASML HOLDING NV	Information Technology	Equity	921224.23	0.4
GE	GE AEROSPACE	Industrials	Equity	902632.3	0.39
SAP	SAP	Information Technology	Equity	877603.07	0.38
KO	COCA-COLA	Consumer Staples	Equity	868334.82	0.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	843907.87	0.37
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	842633.19	0.37
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	836599.02	0.36
WFC	WELLS FARGO	Financials	Equity	812736.21	0.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	804397.68	0.35
AZN	ASTRAZENECA PLC	Health Care	Equity	765228.49	0.33
NESN	NESTLE SA	Consumer Staples	Equity	741133.74	0.32
NOVN	NOVARTIS AG	Health Care	Equity	739742.72	0.32
CRM	SALESFORCE INC	Information Technology	Equity	728295.12	0.32
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	709255.65	0.31
HSBA	HSBC HOLDINGS PLC	Financials	Equity	703831.96	0.31
LIN	LINDE PLC	Materials	Equity	703603.2	0.31
ABT	ABBOTT LABORATORIES	Health Care	Equity	701769.47	0.31
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	698013.56	0.3
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	695352.68	0.3
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	693193.91	0.3
SHEL	SHELL PLC	Energy	Equity	665279.38	0.29
MRK	MERCK & CO INC	Health Care	Equity	659352.42	0.29
RTX	RTX CORP	Industrials	Equity	656630.55	0.29
DIS	WALT DISNEY	Communication	Equity	656487.0	0.29
SIE	SIEMENS N AG	Industrials	Equity	647150.82	0.28
T	AT&T INC	Communication	Equity	633175.2	0.28
CAT	CATERPILLAR INC	Industrials	Equity	626189.52	0.27
PEP	PEPSICO INC	Consumer Staples	Equity	620487.0	0.27
RY	ROYAL BANK OF CANADA	Financials	Equity	597868.94	0.26
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	593756.03	0.26
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	579833.7	0.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	577502.52	0.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	576273.68	0.25
INTU	INTUIT INC	Information Technology	Equity	574459.34	0.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	570787.21	0.25
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	566148.32	0.25
MS	MORGAN STANLEY	Financials	Equity	554317.37	0.24
NOW	SERVICENOW INC	Information Technology	Equity	554247.06	0.24
AXP	AMERICAN EXPRESS	Financials	Equity	553996.8	0.24
BA	BOEING	Industrials	Equity	551380.84	0.24
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	548010.94	0.24
C	CITIGROUP INC	Financials	Equity	544838.24	0.24
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	537214.38	0.23
SPGI	S&P GLOBAL INC	Financials	Equity	534093.44	0.23
QCOM	QUALCOMM INC	Information Technology	Equity	533060.33	0.23
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	528799.9	0.23
GEV	GE VERNOVA INC	Industrials	Equity	524512.58	0.23
BLK	BLACKROCK INC	Financials	Equity	518609.0	0.23
SCHW	CHARLES SCHWAB CORP	Financials	Equity	513524.44	0.22
ALV	ALLIANZ	Financials	Equity	511869.9	0.22
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	493726.86	0.22
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	488755.66	0.21
AMGN	AMGEN INC	Health Care	Equity	480413.22	0.21
NEE	NEXTERA ENERGY INC	Utilities	Equity	477479.2	0.21
TJX	TJX INC	Consumer Discretionary	Equity	470179.2	0.21
ULVR	UNILEVER PLC	Consumer Staples	Equity	470053.89	0.21
ADBE	ADOBE INC	Information Technology	Equity	467061.56	0.2
ANET	ARISTA NETWORKS INC	Information Technology	Equity	449401.69	0.2
PGR	PROGRESSIVE CORP	Financials	Equity	448512.69	0.2
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	446910.9	0.19
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	445787.68	0.19
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	445341.6	0.19
GILD	GILEAD SCIENCES INC	Health Care	Equity	444426.75	0.19
PFE	PFIZER INC	Health Care	Equity	441383.04	0.19
MC	LVMH	Consumer Discretionary	Equity	438607.03	0.19
SAN	BANCO SANTANDER SA	Financials	Equity	436304.03	0.19
BHP	BHP GROUP LTD	Materials	Equity	433850.1	0.19
ETN	EATON PLC	Industrials	Equity	426648.24	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	416404.41	0.18
SYK	STRYKER CORP	Health Care	Equity	416018.15	0.18
LRCX	LAM RESEARCH CORP	Information Technology	Equity	414727.26	0.18
DHR	DANAHER CORP	Health Care	Equity	414150.0	0.18
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	413553.7	0.18
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	412426.57	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	412291.74	0.18
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	402740.5	0.18
TD	TORONTO DOMINION	Financials	Equity	399437.0	0.17
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	397506.75	0.17
TMUS	T MOBILE US INC	Communication	Equity	397398.4	0.17
UBSG	UBS GROUP AG	Financials	Equity	394651.56	0.17
CMCSA	COMCAST CORP CLASS A	Communication	Equity	392372.0	0.17
BX	BLACKSTONE INC	Financials	Equity	389317.53	0.17
TTE	TOTALENERGIES	Energy	Equity	389144.55	0.17
ADI	ANALOG DEVICES INC	Information Technology	Equity	389068.86	0.17
DE	DEERE	Industrials	Equity	386793.68	0.17
AIR	AIRBUS GROUP	Industrials	Equity	386771.32	0.17
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	377795.25	0.16
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	377487.27	0.16
SAF	SAFRAN SA	Industrials	Equity	376582.69	0.16
COP	CONOCOPHILLIPS	Energy	Equity	376262.85	0.16
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	373569.95	0.16
IBE	IBERDROLA SA	Utilities	Equity	370165.51	0.16
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	368243.34	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	365493.7	0.16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	365024.47	0.16
KLAC	KLA CORP	Information Technology	Equity	362344.8	0.16
OR	LOREAL SA	Consumer Staples	Equity	349509.52	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	348862.5	0.15
SAN	SANOFI SA	Health Care	Equity	344788.39	0.15
SNPS	SYNOPSYS INC	Information Technology	Equity	343892.0	0.15
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	341585.26	0.15
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	338386.93	0.15
UCG	UNICREDIT	Financials	Equity	335217.87	0.15
WELL	WELLTOWER INC	Real Estate	Equity	334333.44	0.15
INTC	INTEL CORPORATION CORP	Information Technology	Equity	332645.35	0.15
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	332143.68	0.14
ABBN	ABB LTD	Industrials	Equity	330419.75	0.14
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	329430.31	0.14
CB	CHUBB LTD	Financials	Equity	324224.0	0.14
PLD	PROLOGIS REIT INC	Real Estate	Equity	319908.55	0.14
ENB	ENBRIDGE INC	Energy	Equity	319778.52	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	319486.78	0.14
SO	SOUTHERN	Utilities	Equity	317436.9	0.14
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	316958.4	0.14
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	315476.1	0.14
1299	AIA GROUP LTD	Financials	Equity	314776.96	0.14
MMC	MARSH & MCLENNAN INC	Financials	Equity	311074.94	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	310000.0	0.14
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	309356.82	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	307190.91	0.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	303858.45	0.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	303283.64	0.13
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	303291.63	0.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	302669.55	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	299940.24	0.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	297706.26	0.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	294227.16	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	292366.34	0.13
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	287265.05	0.13
EL	ESSILORLUXOTTICA SA	Health Care	Equity	286328.99	0.12
BNP	BNP PARIBAS SA	Financials	Equity	286009.65	0.12
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	284241.1	0.12
ISP	INTESA SANPAOLO	Financials	Equity	284093.92	0.12
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	283898.88	0.12
BP.	BP PLC	Energy	Equity	281815.22	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	280087.74	0.12
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	279100.86	0.12
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	278396.01	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	276832.25	0.12
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	275966.91	0.12
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	275490.6	0.12
REL	RELX PLC	Industrials	Equity	274639.23	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	274537.35	0.12
SHW	SHERWIN WILLIAMS	Materials	Equity	269348.1	0.12
BMO	BANK OF MONTREAL	Financials	Equity	268398.44	0.12
KKR	KKR AND CO INC	Financials	Equity	267272.64	0.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	266026.73	0.12
RHM	RHEINMETALL AG	Industrials	Equity	264935.63	0.12
MCK	MCKESSON CORP	Health Care	Equity	263361.24	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	261870.97	0.11
MMM	3M	Industrials	Equity	258966.78	0.11
MCO	MOODYS CORP	Financials	Equity	258251.95	0.11
GSK	GLAXOSMITHKLINE	Health Care	Equity	255475.72	0.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	254467.58	0.11
CS	AXA SA	Financials	Equity	252148.55	0.11
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	252155.57	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	251932.45	0.11
CI	CIGNA	Health Care	Equity	251067.52	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	250052.34	0.11
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	248324.1	0.11
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	247882.36	0.11
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	247411.2	0.11
NEM	NEWMONT	Materials	Equity	246913.87	0.11
TDG	TRANSDIGM GROUP INC	Industrials	Equity	243094.48	0.11
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	241470.88	0.11
AJG	ARTHUR J GALLAGHER	Financials	Equity	238659.0	0.1
CTAS	CINTAS CORP	Industrials	Equity	238548.8	0.1
FI	FISERV INC	Financials	Equity	237843.0	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	236100.58	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	235396.2	0.1
USB	US BANCORP	Financials	Equity	233961.69	0.1
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	232817.34	0.1
ENEL	ENEL	Utilities	Equity	232738.67	0.1
BNS	BANK OF NOVA SCOTIA	Financials	Equity	232746.99	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	232613.96	0.1
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	232366.2	0.1
ENR	SIEMENS ENERGY N AG	Industrials	Equity	231030.83	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	229232.64	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	229117.2	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	229095.3	0.1
INGA	ING GROEP NV	Financials	Equity	227458.39	0.1
AON	AON PLC CLASS A	Financials	Equity	225459.0	0.1
BARC	BARCLAYS PLC	Financials	Equity	224866.03	0.1
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	224065.1	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	223969.9	0.1
BA.	BAE SYSTEMS PLC	Industrials	Equity	222304.63	0.1
AZO	AUTOZONE INC	Consumer Discretionary	Equity	221549.01	0.1
ECL	ECOLAB INC	Materials	Equity	220304.58	0.1
WMB	WILLIAMS INC	Energy	Equity	219150.68	0.1
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	218464.57	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	218044.71	0.1
ELV	ELEVANCE HEALTH INC	Health Care	Equity	216090.91	0.09
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	214592.82	0.09
RIO	RIO TINTO PLC	Materials	Equity	214076.04	0.09
HWM	HOWMET AEROSPACE INC	Industrials	Equity	213742.8	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	211758.26	0.09
ZTS	ZOETIS INC CLASS A	Health Care	Equity	210669.19	0.09
DBK	DEUTSCHE BANK AG	Financials	Equity	210446.48	0.09
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	210358.57	0.09
VST	VISTRA CORP	Utilities	Equity	209363.76	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	208707.72	0.09
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	208364.42	0.09
CSL	CSL LTD	Health Care	Equity	207786.93	0.09
RBLX	ROBLOX CORP CLASS A	Communication	Equity	207725.4	0.09
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	207622.72	0.09
DG	VINCI SA	Industrials	Equity	206605.67	0.09
WES	WESFARMERS LTD	Consumer Discretionary	Equity	204828.02	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	203618.8	0.09
EOG	EOG RESOURCES INC	Energy	Equity	202207.1	0.09
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	200158.39	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	199274.9	0.09
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	199017.69	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	197033.28	0.09
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	195687.45	0.09
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	194932.5	0.09
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	194860.88	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	193686.35	0.08
CSX	CSX CORP	Industrials	Equity	193260.83	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	192584.15	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	192196.4	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	192162.06	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	192124.2	0.08
SNOW	SNOWFLAKE INC	Information Technology	Equity	191823.45	0.08
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	191257.6	0.08
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	190138.76	0.08
URI	UNITED RENTALS INC	Industrials	Equity	188740.0	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	188412.27	0.08
DGE	DIAGEO PLC	Consumer Staples	Equity	188119.66	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	188083.65	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	187866.84	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	187874.28	0.08
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	187164.34	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	185579.08	0.08
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	184089.6	0.08
ADSK	AUTODESK INC	Information Technology	Equity	183310.05	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	181073.92	0.08
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	181050.16	0.08
RACE	FERRARI NV	Consumer Discretionary	Equity	179651.07	0.08
PWR	QUANTA SERVICES INC	Industrials	Equity	179290.64	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	179170.64	0.08
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	177736.57	0.08
AXON	AXON ENTERPRISE INC	Industrials	Equity	176874.6	0.08
FAST	FASTENAL	Industrials	Equity	176458.72	0.08
GM	GENERAL MOTORS	Consumer Discretionary	Equity	175518.0	0.08
CMI	CUMMINS INC	Industrials	Equity	174525.48	0.08
BDX	BECTON DICKINSON	Health Care	Equity	173692.65	0.08
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	173068.5	0.08
DB1	DEUTSCHE BOERSE AG	Financials	Equity	172778.71	0.08
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	171950.92	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	171555.28	0.07
SREN	SWISS RE AG	Financials	Equity	170502.39	0.07
AFL	AFLAC INC	Financials	Equity	170352.0	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	169296.34	0.07
BN	DANONE SA	Consumer Staples	Equity	168162.7	0.07
ALL	ALLSTATE CORP	Financials	Equity	167623.5	0.07
GLW	CORNING INC	Information Technology	Equity	167489.0	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	167462.4	0.07
III	3I GROUP PLC	Financials	Equity	167283.83	0.07
MPC	MARATHON PETROLEUM CORP	Energy	Equity	166916.62	0.07
SRE	SEMPRA	Utilities	Equity	166585.86	0.07
PSX	PHILLIPS	Energy	Equity	166129.31	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	166040.68	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	165723.88	0.07
FDX	FEDEX CORP	Industrials	Equity	165236.5	0.07
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	164280.32	0.07
SLB	SCHLUMBERGER NV	Energy	Equity	163955.44	0.07
KMI	KINDER MORGAN INC	Energy	Equity	163446.8	0.07
LONN	LONZA GROUP AG	Health Care	Equity	163258.16	0.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	162521.69	0.07
COR	CENCORA INC	Health Care	Equity	162232.0	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	161219.04	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	160598.98	0.07
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	160337.06	0.07
INVE B	INVESTOR CLASS B	Financials	Equity	160262.92	0.07
PCAR	PACCAR INC	Industrials	Equity	160099.25	0.07
TRP	TC ENERGY CORP	Energy	Equity	159946.84	0.07
CARR	CARRIER GLOBAL CORP	Industrials	Equity	159618.48	0.07
FTNT	FORTINET INC	Information Technology	Equity	158095.4	0.07
D	DOMINION ENERGY INC	Utilities	Equity	158044.44	0.07
BAS	BASF N	Materials	Equity	157996.7	0.07
CTVA	CORTEVA INC	Materials	Equity	156900.68	0.07
AMP	AMERIPRISE FINANCE INC	Financials	Equity	156617.67	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	156358.69	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	155497.75	0.07
ROST	ROSS STORES INC	Consumer Discretionary	Equity	153373.22	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	153305.02	0.07
NDA FI	NORDEA BANK	Financials	Equity	151184.5	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	151002.39	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	150620.31	0.07
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	150019.56	0.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	148891.74	0.06
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	148398.8	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	147992.67	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	147322.88	0.06
EXPN	EXPERIAN PLC	Industrials	Equity	146297.79	0.06
VLO	VALERO ENERGY CORP	Energy	Equity	145921.35	0.06
DHI	D R HORTON INC	Consumer Discretionary	Equity	144629.83	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	144203.36	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	143860.8	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	143851.96	0.06
GWW	WW GRAINGER INC	Industrials	Equity	143698.32	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	143560.8	0.06
DSV	DSV	Industrials	Equity	142486.98	0.06
OKE	ONEOK INC	Energy	Equity	141695.68	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	141436.0	0.06
MSCI	MSCI INC	Financials	Equity	140571.78	0.06
EXC	EXELON CORP	Utilities	Equity	140322.78	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	140204.84	0.06
ABX	BARRICK MINING CORP	Materials	Equity	140128.91	0.06
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	139935.95	0.06
MET	METLIFE INC	Financials	Equity	139742.25	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	139350.75	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	139048.96	0.06
CPRT	COPART INC	Industrials	Equity	138832.83	0.06
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	138777.9	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	138373.52	0.06
PAYX	PAYCHEX INC	Industrials	Equity	138316.08	0.06
XYZ	BLOCK INC CLASS A	Financials	Equity	138258.9	0.06
TGT	TARGET CORP	Consumer Staples	Equity	138206.18	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	138079.76	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	136725.53	0.06
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	135533.42	0.06
CCI	CROWN CASTLE INC	Real Estate	Equity	135457.04	0.06
HLN	HALEON PLC	Health Care	Equity	135443.13	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	135037.46	0.06
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	134612.97	0.06
KR	KROGER	Consumer Staples	Equity	133357.67	0.06
AME	AMETEK INC	Industrials	Equity	132613.8	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	131950.26	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	131841.27	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	131346.33	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	130906.69	0.06
GLE	SOCIETE GENERALE SA	Financials	Equity	130291.72	0.06
ADYEN	ADYEN NV	Financials	Equity	130115.98	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	129628.91	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	129463.88	0.06
NDAQ	NASDAQ INC	Financials	Equity	128589.5	0.06
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	128370.2	0.06
ARGX	ARGENX	Health Care	Equity	127662.34	0.06
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	127596.0	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	127105.74	0.06
CABK	CAIXABANK SA	Financials	Equity	126499.79	0.06
RMD	RESMED INC	Health Care	Equity	125759.97	0.05
EOAN	E.ON N	Utilities	Equity	124531.04	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	124181.16	0.05
ALC	ALCON AG	Health Care	Equity	123871.83	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	123652.23	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	122934.8	0.05
GIVN	GIVAUDAN SA	Materials	Equity	122824.8	0.05
KVUE	KENVUE INC	Consumer Staples	Equity	122619.42	0.05
ETR	ENTERGY CORP	Utilities	Equity	122379.94	0.05
GLEN	GLENCORE PLC	Materials	Equity	122152.62	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	120639.45	0.05
CSGP	COSTAR GROUP INC	Real Estate	Equity	120023.91	0.05
ENI	ENI	Energy	Equity	119969.34	0.05
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	119509.92	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	119088.72	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	118882.85	0.05
LR	LEGRAND SA	Industrials	Equity	118808.57	0.05
VMC	VULCAN MATERIALS	Materials	Equity	118227.2	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	117795.21	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	117314.55	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	116584.13	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	116465.85	0.05
VRSK	VERISK ANALYTICS INC	Industrials	Equity	116446.54	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	116380.32	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	116206.19	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	114345.42	0.05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	113441.62	0.05
ENGI	ENGIE SA	Utilities	Equity	113192.92	0.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	113120.0	0.05
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	112993.76	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	112836.7	0.05
HUM	HUMANA INC	Health Care	Equity	111478.51	0.05
SIKA	SIKA AG	Materials	Equity	110987.93	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	110644.28	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	110485.0	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	110390.04	0.05
CAH	CARDINAL HEALTH INC	Health Care	Equity	109142.6	0.05
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	108766.21	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	108653.09	0.05
CCO	CAMECO CORP	Energy	Equity	108302.2	0.05
XYL	XYLEM INC	Industrials	Equity	107935.02	0.05
FICO	FAIR ISAAC CORP	Information Technology	Equity	107929.88	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	107448.56	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	107139.71	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	107046.32	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	106985.96	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	106726.3	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	106516.48	0.05
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	106414.56	0.05
NUE	NUCOR CORP	Materials	Equity	106376.05	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	106002.0	0.05
STT	STATE STREET CORP	Financials	Equity	105975.3	0.05
VICI	VICI PPTYS INC	Real Estate	Equity	105936.15	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	105822.93	0.05
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	105306.59	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	105171.3	0.05
AAL	ANGLO AMERICAN PLC	Materials	Equity	105123.93	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	105050.4	0.05
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	104692.95	0.05
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	104454.96	0.05
IR	INGERSOLL RAND INC	Industrials	Equity	103440.75	0.05
ADS	ADIDAS N AG	Consumer Discretionary	Equity	103386.48	0.05
AHT	ASHTEAD GROUP PLC	Industrials	Equity	102714.81	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	102659.28	0.04
PCG	PG&E CORP	Utilities	Equity	102114.25	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	101953.68	0.04
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	101792.95	0.04
BAYN	BAYER AG	Health Care	Equity	101022.56	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	100430.06	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	100272.12	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	99860.76	0.04
MTB	M&T BANK CORP	Financials	Equity	99274.4	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	98861.04	0.04
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	98554.52	0.04
DD	DUPONT DE NEMOURS INC	Materials	Equity	98480.2	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	98087.1	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	97533.92	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	96741.04	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	96386.59	0.04
CBK	COMMERZBANK AG	Financials	Equity	95462.86	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	95235.12	0.04
NRG	NRG ENERGY INC	Utilities	Equity	95049.5	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	93942.66	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	93220.4	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	92996.96	0.04
BMW	BMW AG	Consumer Discretionary	Equity	93002.84	0.04
EFX	EQUIFAX INC	Industrials	Equity	92107.2	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	91795.06	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	91777.5	0.04
DXCM	DEXCOM INC	Health Care	Equity	91648.48	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	91620.0	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	91626.2	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	91366.16	0.04
WKL	WOLTERS KLUWER NV	Industrials	Equity	91321.62	0.04
EQT	EQT CORP	Energy	Equity	91293.72	0.04
ORA	ORANGE SA	Communication	Equity	90891.15	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	90661.2	0.04
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	90623.6	0.04
DANSKE	DANSKE BANK	Financials	Equity	90397.45	0.04
EME	EMCOR GROUP INC	Industrials	Equity	90350.64	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	90355.8	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	90332.66	0.04
RIO	RIO TINTO LTD	Materials	Equity	90026.38	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	89428.16	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	89198.15	0.04
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	88079.55	0.04
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	87671.64	0.04
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	87364.55	0.04
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	87201.45	0.04
BRO	BROWN & BROWN INC	Financials	Equity	87117.35	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	87095.8	0.04
DTE	DTE ENERGY	Utilities	Equity	87003.0	0.04
UCB	UCB SA	Health Care	Equity	86830.17	0.04
NTR	NUTRIEN LTD	Materials	Equity	86236.54	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	86092.89	0.04
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	85650.25	0.04
ZS	ZSCALER INC	Information Technology	Equity	85657.6	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	85578.48	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	85591.3	0.04
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	85476.06	0.04
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	85358.47	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	85075.2	0.04
VLTO	VERALTO CORP	Industrials	Equity	84831.12	0.04
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	84794.8	0.04
AEE	AMEREN CORP	Utilities	Equity	84705.6	0.04
SAND	SANDVIK	Industrials	Equity	84459.73	0.04
FER	FERROVIAL	Industrials	Equity	84065.85	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	83630.4	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	83510.05	0.04
TRI	THOMSON REUTERS CORP	Industrials	Equity	83364.55	0.04
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	82617.75	0.04
AMRZ	AMRIZE AG	Materials	Equity	82145.71	0.04
PTC	PTC INC	Information Technology	Equity	81843.3	0.04
WSP	WSP GLOBAL INC	Industrials	Equity	81736.69	0.04
MKL	MARKEL GROUP INC	Financials	Equity	81671.94	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	81522.55	0.04
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	81253.83	0.04
KBC	KBC GROEP	Financials	Equity	81103.1	0.04
GIS	GENERAL MILLS INC	Consumer Staples	Equity	80720.75	0.04
PPG	PPG INDUSTRIES INC	Materials	Equity	80712.69	0.04
PPL	PPL CORP	Utilities	Equity	80636.16	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	80348.49	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	80097.78	0.03
HPQ	HP INC	Information Technology	Equity	79868.57	0.03
FTS	FORTIS INC	Utilities	Equity	79628.41	0.03
SWED A	SWEDBANK	Financials	Equity	79522.96	0.03
SSE	SSE PLC	Utilities	Equity	79396.22	0.03
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	79200.99	0.03
GEBN	GEBERIT AG	Industrials	Equity	79135.77	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	79020.76	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	78885.46	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	78668.0	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	78453.7	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	78462.65	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	78390.18	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	77938.92	0.03
HUBB	HUBBELL INC	Industrials	Equity	77883.52	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	77683.2	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	77130.65	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	76830.54	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	76804.76	0.03
RWE	RWE AG	Utilities	Equity	76560.95	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	76378.16	0.03
VNA	VONOVIA SE	Real Estate	Equity	76333.33	0.03
AV.	AVIVA PLC	Financials	Equity	76257.28	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	76267.8	0.03
ML	MICHELIN	Consumer Discretionary	Equity	76063.33	0.03
STE	STERIS	Health Care	Equity	75319.74	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	75200.87	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	75203.52	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	74584.62	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	74484.79	0.03
DOV	DOVER CORP	Industrials	Equity	74159.47	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	74037.92	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	73848.5	0.03
PRY	PRYSMIAN	Industrials	Equity	73713.88	0.03
SDZ	SANDOZ GROUP AG	Health Care	Equity	73518.6	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	73529.88	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	73454.95	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	72955.25	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	72831.06	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	72650.9	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	72640.31	0.03
NVR	NVR INC	Consumer Discretionary	Equity	72614.25	0.03
DNB	DNB BANK	Financials	Equity	72160.06	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	72114.04	0.03
TTD	TRADE DESK INC CLASS A	Communication	Equity	72011.38	0.03
K	KINROSS GOLD CORP	Materials	Equity	71938.16	0.03
AENA	AENA SME SA	Industrials	Equity	71751.93	0.03
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	71602.18	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	71443.24	0.03
ERIC B	ERICSSON B	Information Technology	Equity	71448.44	0.03
CLS	CELESTICA INC	Information Technology	Equity	71330.06	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	71266.5	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	71205.0	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	71162.0	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	71000.15	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	70953.22	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	70969.5	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	70863.52	0.03
K	KELLANOVA	Consumer Staples	Equity	70791.47	0.03
RI	PERNOD RICARD SA	Consumer Staples	Equity	70710.92	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	70654.08	0.03
RDDT	REDDIT INC CLASS A	Communication	Equity	70656.46	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	70649.22	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	70504.02	0.03
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	70488.04	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	70466.48	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	70089.46	0.03
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	70039.04	0.03
JBL	JABIL INC	Information Technology	Equity	70012.32	0.03
PODD	INSULET CORP	Health Care	Equity	70016.13	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	70030.7	0.03
HUBS	HUBSPOT INC	Information Technology	Equity	69512.64	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	69377.38	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	69260.55	0.03
CDW	CDW CORP	Information Technology	Equity	69232.41	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	69238.05	0.03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	69205.95	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	69129.47	0.03
GALD	GALDERMA GROUP N AG	Health Care	Equity	69065.86	0.03
HO	THALES SA	Industrials	Equity	69023.85	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	68734.52	0.03
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	68657.67	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	68326.77	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	68194.08	0.03
BXB	BRAMBLES LTD	Industrials	Equity	68084.16	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	68016.55	0.03
NOKIA	NOKIA	Information Technology	Equity	67562.36	0.03
VRSN	VERISIGN INC	Information Technology	Equity	67497.5	0.03
PINS	PINTEREST INC CLASS A	Communication	Equity	67504.32	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	66845.52	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	66866.1	0.03
CAP	CAPGEMINI	Information Technology	Equity	66757.84	0.03
FMG	FORTESCUE LTD	Materials	Equity	66618.72	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	66549.51	0.03
NTAP	NETAPP INC	Information Technology	Equity	66521.28	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	66455.51	0.03
CPAY	CORPAY INC	Financials	Equity	66334.68	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	65922.02	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	65849.08	0.03
WRB	WR BERKLEY CORP	Financials	Equity	65792.3	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	65577.24	0.03
GDDY	GODADDY INC CLASS A	Information Technology	Equity	65227.5	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	65125.05	0.03
NSIS B	NOVOZYMES B	Materials	Equity	65070.98	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	64917.6	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	64850.04	0.03
TPR	TAPESTRY INC	Consumer Discretionary	Equity	64750.1	0.03
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	64620.55	0.03
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	64391.88	0.03
RKLB	ROCKET LAB CORP	Industrials	Equity	64301.68	0.03
NTRA	NATERA INC	Health Care	Equity	64129.77	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	64003.3	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	63930.4	0.03
DSY	DASSAULT SYSTEMES	Information Technology	Equity	63776.57	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	63470.01	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	63442.05	0.03
REP	REPSOL SA	Energy	Equity	63007.87	0.03
RBA	RB GLOBAL INC	Industrials	Equity	62919.98	0.03
KNEBV	KONE	Industrials	Equity	62683.79	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	62287.84	0.03
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	62182.72	0.03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	61947.92	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	61362.68	0.03
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	61093.89	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	61067.52	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	61066.28	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	60848.96	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60679.36	0.03
EQNR	EQUINOR	Energy	Equity	60692.84	0.03
GPC	GENUINE PARTS	Consumer Discretionary	Equity	60633.75	0.03
WY	WEYERHAEUSER REIT	Real Estate	Equity	60478.87	0.03
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	60353.15	0.03
BIIB	BIOGEN INC	Health Care	Equity	60293.52	0.03
NI	NISOURCE INC	Utilities	Equity	60179.6	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	60082.74	0.03
GIB.A	CGI INC CLASS A	Information Technology	Equity	59974.61	0.03
AMCR	AMCOR PLC	Materials	Equity	59682.35	0.03
KER	KERING SA	Consumer Discretionary	Equity	59641.85	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	59516.11	0.03
TEF	TELEFONICA SA	Communication	Equity	59315.9	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	59158.08	0.03
TER	TERADYNE INC	Information Technology	Equity	58828.08	0.03
HAL	HALLIBURTON	Energy	Equity	58682.16	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	58104.35	0.03
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	57916.28	0.03
XRO	XERO LTD	Information Technology	Equity	57745.91	0.03
TOST	TOAST INC CLASS A	Financials	Equity	57658.32	0.03
NN	NN GROUP NV	Financials	Equity	57633.78	0.03
KEY	KEYCORP	Financials	Equity	57649.1	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	57578.22	0.03
SCMN	SWISSCOM AG	Communication	Equity	57436.41	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	57014.44	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	56714.16	0.02
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	56546.1	0.02
TRU	TRANSUNION	Industrials	Equity	56470.38	0.02
CTRA	COTERRA ENERGY INC	Energy	Equity	56284.5	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	56057.6	0.02
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	55983.36	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	55970.53	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	55699.54	0.02
PNR	PENTAIR	Industrials	Equity	55676.7	0.02
IT	GARTNER INC	Information Technology	Equity	55676.77	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	55573.44	0.02
L	LOEWS CORP	Financials	Equity	55430.2	0.02
FFIV	F5 INC	Information Technology	Equity	55224.75	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	55209.05	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	55108.08	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	55012.5	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	54924.08	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	54627.0	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	54558.04	0.02
DOW	DOW INC	Materials	Equity	54551.7	0.02
WAT	WATERS CORP	Health Care	Equity	54489.76	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	54276.46	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	54002.75	0.02
STLD	STEEL DYNAMICS INC	Materials	Equity	53614.11	0.02
A5G	AIB GROUP PLC	Financials	Equity	53352.16	0.02
MT	ARCELORMITTAL SA	Materials	Equity	53361.13	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	53282.85	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	53073.24	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	52981.8	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	52947.63	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	52830.96	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	52801.6	0.02
HLMA	HALMA PLC	Information Technology	Equity	52454.88	0.02
ROL	ROLLINS INC	Industrials	Equity	52347.69	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	52292.01	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	52221.96	0.02
FTV	FORTIVE CORP	Industrials	Equity	51954.21	0.02
BAMI	BANCO BPM	Financials	Equity	51770.21	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	51775.4	0.02
BT.A	BT GROUP PLC	Communication	Equity	51754.34	0.02
GMAB	GENMAB	Health Care	Equity	51472.21	0.02
EVRG	EVERGY INC	Utilities	Equity	51451.92	0.02
HNR1	HANNOVER RUECK	Financials	Equity	51277.6	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	51113.45	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	50965.18	0.02
MRK	MERCK	Health Care	Equity	50880.2	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	50787.1	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	50735.03	0.02
MAS	MASCO CORP	Industrials	Equity	50645.32	0.02
ACM	AECOM	Industrials	Equity	50600.68	0.02
STO	SANTOS LTD	Energy	Equity	50296.32	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	50306.3	0.02
SNA	SNAP ON INC	Industrials	Equity	50128.08	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	50094.54	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	50106.72	0.02
HOLX	HOLOGIC INC	Health Care	Equity	50039.13	0.02
INF	INFORMA PLC	Communication	Equity	50004.03	0.02
TXT	TEXTRON INC	Industrials	Equity	49967.32	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	49923.95	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	49887.94	0.02
UPM	UPM-KYMMENE	Materials	Equity	49583.24	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	49426.9	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	49441.88	0.02
ALLE	ALLEGION PLC	Industrials	Equity	49400.64	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	49136.63	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	48862.76	0.02
MRU	METRO INC	Consumer Staples	Equity	48578.48	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	48551.34	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	48435.24	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	48359.35	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	48239.49	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	48205.56	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	48087.0	0.02
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	48037.38	0.02
SGSN	SGS SA	Industrials	Equity	47977.91	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	47829.32	0.02
WRT1V	WARTSILA	Industrials	Equity	47722.43	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	47558.61	0.02
BPE	BPER BANCA	Financials	Equity	47503.19	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	47134.67	0.02
DT	DYNATRACE INC	Information Technology	Equity	46907.25	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	46864.8	0.02
COO	COOPER INC	Health Care	Equity	46847.76	0.02
ILMN	ILLUMINA INC	Health Care	Equity	46699.29	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	46673.43	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	46628.3	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	46423.67	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	46251.49	0.02
INCY	INCYTE CORP	Health Care	Equity	45780.0	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	45688.24	0.02
EMA	EMERA INC	Utilities	Equity	45665.57	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	45611.13	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	45513.24	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	45334.8	0.02
EVO	EVOLUTION	Consumer Discretionary	Equity	45182.49	0.02
OMC	OMNICOM GROUP INC	Communication	Equity	44954.07	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	44787.71	0.02
ENX	EURONEXT NV	Financials	Equity	44725.26	0.02
CNC	CENTENE CORP	Health Care	Equity	44709.6	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	44596.34	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	44496.68	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	44415.0	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	44366.85	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	44297.5	0.02
EQT	EQT	Financials	Equity	44193.67	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	44156.54	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	44024.31	0.02
GGG	GRACO INC	Industrials	Equity	43788.55	0.02
CLX	CLOROX	Consumer Staples	Equity	43773.24	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	43547.52	0.02
MONC	MONCLER	Consumer Discretionary	Equity	43472.12	0.02
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	43320.0	0.02
WSO	WATSCO INC	Industrials	Equity	43146.24	0.02
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	43074.61	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	43039.28	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	42981.58	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	42808.91	0.02
BALL	BALL CORP	Materials	Equity	42707.26	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	42721.49	0.02
COH	COCHLEAR LTD	Health Care	Equity	42617.03	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	42488.49	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	42434.48	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	42438.9	0.02
CG	CARLYLE GROUP INC	Financials	Equity	42424.98	0.02
EG	EVEREST GROUP LTD	Financials	Equity	42340.0	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	42358.0	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	41725.73	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	41667.76	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	41644.35	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	41564.57	0.02
SY1	SYMRISE AG	Materials	Equity	41257.89	0.02
OC	OWENS CORNING	Industrials	Equity	41006.68	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	40984.92	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	40965.38	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	40896.82	0.02
IEX	IDEX CORP	Industrials	Equity	40836.0	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	40844.48	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	40820.27	0.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	40657.49	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	40588.62	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	40557.66	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	40526.18	0.02
HEI	HEICO CORP	Industrials	Equity	40523.52	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	40259.61	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	39686.05	0.02
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	39544.75	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	38998.0	0.02
PST	POSTE ITALIANE	Financials	Equity	38750.72	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	38750.77	0.02
CNA	CENTRICA PLC	Utilities	Equity	38531.35	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	38452.04	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	38361.28	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	38359.3	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	38205.6	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	38051.34	0.02
COLO B	COLOPLAST B	Health Care	Equity	38022.84	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	37992.96	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	37926.95	0.02
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	37828.0	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	37836.95	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	37777.15	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	37784.88	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	37788.1	0.02
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	37795.36	0.02
1CO	COVESTRO V AG	Materials	Equity	37663.98	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	37454.13	0.02
TEL	TELENOR	Communication	Equity	37474.55	0.02
UDR	UDR REIT INC	Real Estate	Equity	37393.75	0.02
SJM	JM SMUCKER	Consumer Staples	Equity	37376.04	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	37260.8	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	37240.82	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37171.89	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	37039.2	0.02
NDSN	NORDSON CORP	Industrials	Equity	36895.05	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	36837.93	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	36767.5	0.02
BALN	BALOISE HOLDING AG	Financials	Equity	36708.75	0.02
RVTY	REVVITY INC	Health Care	Equity	36674.46	0.02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	36619.1	0.02
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	36546.5	0.02
H	HYDRO ONE LTD	Utilities	Equity	36530.76	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	36496.0	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	36485.85	0.02
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	36428.0	0.02
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	36270.35	0.02
BNZL	BUNZL	Industrials	Equity	36210.42	0.02
STN	STANTEC INC	Industrials	Equity	35996.58	0.02
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	35950.53	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	35926.3	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	35913.69	0.02
ALFA	ALFA LAVAL	Industrials	Equity	35915.44	0.02
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	35684.18	0.02
X	TMX GROUP LTD	Financials	Equity	35494.21	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	35495.01	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	35502.72	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	35382.14	0.02
AGN	AEGON LTD	Financials	Equity	35327.99	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	35271.6	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	35201.3	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	35124.08	0.02
PNDORA	PANDORA	Consumer Discretionary	Equity	35134.69	0.02
ASRNL	ASR NEDERLAND NV	Financials	Equity	35096.49	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	35098.09	0.02
PME	PRO MEDICUS LTD	Health Care	Equity	34955.76	0.02
NWSA	NEWS CORP CLASS A	Communication	Equity	34932.75	0.02
BEI	BEIERSDORF AG	Consumer Staples	Equity	34845.51	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	34657.26	0.02
SRG	SNAM	Utilities	Equity	34400.54	0.02
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	34344.73	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	34036.8	0.01
CCK	CROWN HOLDINGS INC	Materials	Equity	33966.23	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	33855.0	0.01
EVN	EVOLUTION MINING LTD	Materials	Equity	33722.59	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	33509.7	0.01
BEAN	BELIMO N AG	Industrials	Equity	33378.94	0.01
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	33335.5	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	33252.62	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	33125.07	0.01
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	32892.96	0.01
11	HANG SENG BANK LTD	Financials	Equity	32905.42	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32842.52	0.01
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	32719.87	0.01
TEL2 B	TELE2 B	Communication	Equity	32693.59	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	32677.27	0.01
BXP	BXP INC	Real Estate	Equity	32655.6	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	32419.15	0.01
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	32087.09	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	32071.34	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	32024.25	0.01
QIA	QIAGEN NV	Health Care	Equity	31910.11	0.01
BKT	BANKINTER SA	Financials	Equity	31864.74	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	31805.96	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	31770.42	0.01
G1A	GEA GROUP AG	Industrials	Equity	31715.25	0.01
REA	REA GROUP LTD	Communication	Equity	31657.43	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	31517.7	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	31407.93	0.01
FGR	EIFFAGE SA	Industrials	Equity	31336.15	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	31282.68	0.01
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	31252.8	0.01
EXO	EXOR NV	Financials	Equity	31258.65	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	31210.89	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	30969.46	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30971.29	0.01
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	30761.28	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	30701.79	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	30660.28	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	30491.49	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	30387.12	0.01
G24	SCOUT24 N	Communication	Equity	30154.73	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	29956.49	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	29810.31	0.01
TELIA	TELIA COMPANY	Communication	Equity	29782.12	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	29714.22	0.01
NICE	NICE LTD	Information Technology	Equity	29646.74	0.01
MNG	M&G PLC	Financials	Equity	29648.72	0.01
VACN	VAT GROUP AG	Industrials	Equity	29607.81	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	29460.31	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	29442.25	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	29411.7	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	29424.71	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	29307.79	0.01
AGS	AGEAS SA	Financials	Equity	29194.26	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	29158.73	0.01
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	29141.07	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29055.45	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	28975.0	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	28963.2	0.01
CAR	CAR GROUP LTD	Communication	Equity	28744.24	0.01
ELE	ENDESA SA	Utilities	Equity	28589.83	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	28489.86	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	28400.47	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	28411.09	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	28308.31	0.01
SKA B	SKANSKA B	Industrials	Equity	28294.44	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	28213.28	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	28200.7	0.01
S32	SOUTH32 LTD	Materials	Equity	28123.0	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	27564.05	0.01
FOX	FOX CORP CLASS B	Communication	Equity	27514.5	0.01
EN	BOUYGUES SA	Industrials	Equity	27488.52	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	27421.95	0.01
ORK	ORKLA	Consumer Staples	Equity	27268.36	0.01
TLX	TALANX AG	Financials	Equity	27088.56	0.01
WISE	WISE PLC CLASS A	Financials	Equity	27031.29	0.01
MOWI	MOWI	Consumer Staples	Equity	27008.68	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	26967.15	0.01
BOL	BOLIDEN	Materials	Equity	26817.6	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26804.2	0.01
NHY	NORSK HYDRO	Materials	Equity	26740.85	0.01
IAG	IA FINANCIAL INC	Financials	Equity	26664.81	0.01
OMV	OMV AG	Energy	Equity	26460.41	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	26410.89	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	26344.89	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	26295.94	0.01
HEN	HENKEL AG	Consumer Staples	Equity	26274.29	0.01
TEN	TENARIS SA	Energy	Equity	26175.47	0.01
METSO	METSO CORPORATION	Industrials	Equity	26080.04	0.01
288	WH GROUP LTD	Consumer Staples	Equity	26015.1	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25990.52	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	25977.23	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	25928.12	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	25829.52	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	25788.96	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	25777.2	0.01
BNR	BRENNTAG	Industrials	Equity	25742.66	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	25743.52	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	25757.11	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	25582.86	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	25556.94	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	25567.64	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	25541.16	0.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	25445.05	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	25386.76	0.01
SECU B	SECURITAS B	Industrials	Equity	25365.35	0.01
BN4	KEPPEL LTD	Industrials	Equity	25331.57	0.01
AKRBP	AKER BP	Energy	Equity	25286.66	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	25298.04	0.01
ELISA	ELISA	Communication	Equity	25242.56	0.01
TREL B	TRELLEBORG B	Industrials	Equity	25226.08	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	24996.0	0.01
FORTUM	FORTUM	Utilities	Equity	24809.82	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	24447.89	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	24426.42	0.01
NEM	NEMETSCHEK	Information Technology	Equity	24387.63	0.01
ORNBV	ORION CLASS B	Health Care	Equity	24382.67	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	24247.29	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24000.0	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	23909.05	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	23891.29	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	23811.57	0.01
NVMI	NOVA LTD	Information Technology	Equity	23757.9	0.01
CAE	CAE INC	Industrials	Equity	23732.52	0.01
NESTE	NESTE	Energy	Equity	23688.61	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	23554.47	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	23198.73	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	23169.58	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	23166.57	0.01
WIX	WIX.COM LTD	Information Technology	Equity	23038.75	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	22894.21	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	22833.8	0.01
APA	APA GROUP UNITS	Utilities	Equity	22638.15	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	22581.9	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	22507.62	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	22456.98	0.01
ALO	ALSTOM SA	Industrials	Equity	22381.81	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	22356.0	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	22327.46	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	22302.94	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	22175.59	0.01
TRYG	TRYG	Financials	Equity	22136.62	0.01
T	TELUS CORP	Communication	Equity	22123.65	0.01
SYENS	SYENSQO NV	Materials	Equity	22070.93	0.01
SKF B	SKF B	Industrials	Equity	21865.47	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21881.95	0.01
RXL	REXEL SA	Industrials	Equity	21793.56	0.01
ASX	ASX LTD	Financials	Equity	21802.19	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	21802.26	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	21645.11	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	21451.45	0.01
SOF	SOFINA SA	Financials	Equity	21373.44	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	21113.14	0.01
EDEN	EDENRED	Financials	Equity	21102.64	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	20860.47	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	20788.94	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	20757.38	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	20719.94	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	20697.39	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	20516.86	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	20471.91	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	20329.03	0.01
INDT	INDUTRADE	Industrials	Equity	20324.74	0.01
GET	GETLINK	Industrials	Equity	20165.02	0.01
HAG	HENSOLDT AG	Industrials	Equity	20145.98	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20115.68	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	19912.79	0.01
IFT	INFRATIL LTD	Financials	Equity	19913.14	0.01
KEY	KEYERA CORP	Energy	Equity	19848.13	0.01
MNDI	MONDI PLC	Materials	Equity	19856.59	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	19719.06	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	19554.93	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	19480.83	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	19492.98	0.01
IMCD	IMCD NV	Industrials	Equity	19399.34	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	19107.77	0.01
DCC	DCC PLC	Industrials	Equity	19081.09	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19060.43	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	19061.18	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	18785.03	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	18602.36	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	18482.36	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	18348.06	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	18300.28	0.01
EVD	CTS EVENTIM AG	Communication	Equity	18301.79	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	18098.2	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	18064.12	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	18040.96	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	18051.58	0.01
ELI	ELIA GROUP SA	Utilities	Equity	17759.3	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	17706.98	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	17577.1	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	17565.81	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	17484.03	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	17488.55	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	17445.2	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	17349.76	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	17187.74	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	17173.08	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	17162.63	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	17174.74	0.01
WPP	WPP PLC	Communication	Equity	17179.38	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	17155.85	0.01
DVA	DAVITA INC	Health Care	Equity	17057.64	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	17033.49	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	16909.76	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	16825.46	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	16835.4	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16734.18	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	16686.66	0.01
ORSTED	OERSTED	Utilities	Equity	16558.66	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	16466.77	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	16422.23	0.01
SGH	SGH LTD	Industrials	Equity	16182.84	0.01
TIT	TELECOM ITALIA	Communication	Equity	16131.31	0.01
FRES	FRESNILLO PLC	Materials	Equity	16051.39	0.01
GFC	GECINA SA	Real Estate	Equity	15858.76	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	15859.27	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	15747.07	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	15750.75	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	15697.5	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	15672.62	0.01
AMUN	AMUNDI SA	Financials	Equity	15638.5	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	15218.39	0.01
AKE	ARKEMA SA	Materials	Equity	15222.45	0.01
SIGN	SIG GROUP N AG	Materials	Equity	15223.56	0.01
ANA	ACCIONA SA	Utilities	Equity	15234.69	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	15161.26	0.01
VER	VERBUND AG	Utilities	Equity	15073.63	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	15037.98	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	14949.93	0.01
BOL	BOLLORE	Communication	Equity	14923.6	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	14742.31	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	14635.17	0.01
83	SINO LAND LTD	Real Estate	Equity	14350.33	0.01
ICL	ICL GROUP LTD	Materials	Equity	14240.2	0.01
IPN	IPSEN SA	Health Care	Equity	14206.81	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14214.68	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	14080.32	0.01
TEP	TELEPERFORMANCE	Industrials	Equity	14051.81	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	13913.13	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	13851.54	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	13561.79	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	13518.06	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13524.0	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	13463.96	0.01
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	13429.81	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	13324.8	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	13198.84	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	13111.09	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	13030.01	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	12891.09	0.01
RAA	RATIONAL AG	Industrials	Equity	12847.95	0.01
DEMANT	DEMANT	Health Care	Equity	12748.84	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12750.44	0.01
NEXI	NEXI	Financials	Equity	12703.88	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	12669.04	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12463.12	0.01
BKW	BKW N AG	Utilities	Equity	12156.23	0.01
COV	COVIVIO SA	Real Estate	Equity	11865.64	0.01
SDR	SCHRODERS PLC	Financials	Equity	11636.42	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	11249.66	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	11242.25	0.0
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11137.33	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	11113.62	0.0
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	10833.16	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	10621.2	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	10422.0	0.0
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	10277.7	0.0
BCVN	BC VAUD N	Financials	Equity	9941.66	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	9334.85	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9199.92	0.0
INPST	INPOST SA	Industrials	Equity	9141.3	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	8990.5	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8931.16	0.0
SALM	SALMAR	Consumer Staples	Equity	8818.77	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	8634.01	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	8595.24	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	7013.24	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	5899.9	0.0
BCE	BCE INC	Communication	Equity	5258.6	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.37	0.0
ILS	ILS/USD	Cash and/or Derivatives	FX	-0.38	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.31	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.27	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
2587224D	TELECOM ITALIA SPA	Communication	Equity	0.53	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	-39268.84	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-50016.88	-0.02
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