Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1149 securities.

Note: The data shown here is as of date Mar 31, 2026 (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	14091974.1	5.94
AAPL	APPLE INC	Information Technology	Equity	11318824.8	4.77
MSFT	MICROSOFT CORP	Information Technology	Equity	8675427.18	3.66
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	7023811.3	2.96
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5710659.9	2.41
AVGO	BROADCOM INC	Information Technology	Equity	5237489.68	2.21
GOOG	ALPHABET INC CLASS C	Communication	Equity	4730991.09	1.99
META	META PLATFORMS INC CLASS A	Communication	Equity	4312338.77	1.82
TSLA	TESLA INC	Consumer Discretionary	Equity	3210369.5	1.35
JPM	JPMORGAN CHASE & CO	Financials	Equity	2462242.8	1.04
LLY	ELI LILLY	Health Care	Equity	2124376.5	0.9
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1905231.2	0.8
XOM	EXXON MOBIL CORP	Energy	Equity	1870265.88	0.79
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1653976.08	0.7
ASML	ASML HOLDING NV	Information Technology	Equity	1621891.01	0.68
WMT	WALMART INC	Consumer Staples	Equity	1601315.78	0.68
V	VISA INC CLASS A	Financials	Equity	1557224.2	0.66
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1502915.01	0.63
NFLX	NETFLIX INC	Communication	Equity	1338967.38	0.56
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1317561.1	0.56
MA	MASTERCARD INC CLASS A	Financials	Equity	1285979.2	0.54
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1281398.58	0.54
ABBV	ABBVIE INC	Health Care	Equity	1075462.54	0.45
BAC	BANK OF AMERICA CORP	Financials	Equity	1069878.94	0.45
CAT	CATERPILLAR INC	Industrials	Equity	1058544.2	0.45
CVX	CHEVRON CORP	Energy	Equity	1049688.85	0.44
HD	HOME DEPOT INC	Consumer Discretionary	Equity	981106.5	0.41
PG	PROCTER & GAMBLE	Consumer Staples	Equity	977584.41	0.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	971750.0	0.41
LRCX	LAM RESEARCH CORP	Information Technology	Equity	959288.96	0.4
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	952351.96	0.4
GE	GE AEROSPACE	Industrials	Equity	917241.75	0.39
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	906907.4	0.38
AZN	ASTRAZENECA PLC	Health Care	Equity	906581.96	0.38
INTC	INTEL CORPORATION CORP	Information Technology	Equity	905775.5	0.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	900357.0	0.38
ORCL	ORACLE CORP	Information Technology	Equity	897763.56	0.38
KO	COCA-COLA	Consumer Staples	Equity	895694.52	0.38
MRK	MERCK & CO INC	Health Care	Equity	843204.38	0.36
NOVN	NOVARTIS AG	Health Care	Equity	829534.33	0.35
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	829284.4	0.35
ROP	ROCHE PS PAR AG	Health Care	Equity	817043.63	0.34
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	792900.0	0.33
GEV	GE VERNOVA INC	Industrials	Equity	774829.44	0.33
RTX	RTX CORP	Industrials	Equity	769102.95	0.32
SHEL	SHELL PLC	Energy	Equity	761149.33	0.32
NESN	NESTLE SA	Consumer Staples	Equity	748426.76	0.32
WFC	WELLS FARGO	Financials	Equity	744250.0	0.31
RY	ROYAL BANK OF CANADA	Financials	Equity	719722.48	0.3
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	711204.48	0.3
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	686234.0	0.29
LIN	LINDE PLC	Materials	Equity	676443.1	0.29
C	CITIGROUP INC	Financials	Equity	675413.48	0.28
KLAC	KLA CORP	Information Technology	Equity	669652.1	0.28
MS	MORGAN STANLEY	Financials	Equity	657305.88	0.28
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	634179.36	0.27
PEP	PEPSICO INC	Consumer Staples	Equity	630510.78	0.27
SIE	SIEMENS N AG	Industrials	Equity	628369.88	0.26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	625354.45	0.26
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	592330.5	0.25
BHP	BHP GROUP LTD	Materials	Equity	591538.33	0.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	578154.02	0.24
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	563988.0	0.24
NEE	NEXTERA ENERGY INC	Utilities	Equity	552449.28	0.23
T	AT&T INC	Communication	Equity	551865.6	0.23
SAP	SAP	Information Technology	Equity	546982.17	0.23
AMGN	AMGEN INC	Health Care	Equity	546795.35	0.23
DIS	WALT DISNEY	Communication	Equity	546721.8	0.23
SAN	BANCO SANTANDER SA	Financials	Equity	536716.72	0.23
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	528659.04	0.22
TTE	TOTALENERGIES	Energy	Equity	527419.9	0.22
AXP	AMERICAN EXPRESS	Financials	Equity	522193.28	0.22
TJX	TJX INC	Consumer Discretionary	Equity	510865.12	0.22
TD	TORONTO DOMINION	Financials	Equity	509476.77	0.21
ADI	ANALOG DEVICES INC	Information Technology	Equity	508056.8	0.21
ALV	ALLIANZ	Financials	Equity	506935.07	0.21
SU	SCHNEIDER ELECTRIC	Industrials	Equity	503954.47	0.21
CRM	SALESFORCE INC	Information Technology	Equity	501798.18	0.21
ANET	ARISTA NETWORKS INC	Information Technology	Equity	497198.88	0.21
BA	BOEING	Industrials	Equity	495982.08	0.21
GILD	GILEAD SCIENCES INC	Health Care	Equity	495731.9	0.21
ABT	ABBOTT LABORATORIES	Health Care	Equity	486515.12	0.21
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	474570.88	0.2
SCHW	CHARLES SCHWAB CORP	Financials	Equity	461154.98	0.19
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	456550.02	0.19
PFE	PFIZER INC	Health Care	Equity	454574.0	0.19
ETN	EATON PLC	Industrials	Equity	449283.12	0.19
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	443660.48	0.19
ENR	SIEMENS ENERGY N AG	Industrials	Equity	442725.93	0.19
BLK	BLACKROCK INC	Financials	Equity	439703.55	0.19
IBE	IBERDROLA SA	Utilities	Equity	438649.89	0.18
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	438330.0	0.18
DE	DEERE	Industrials	Equity	437558.31	0.18
COP	CONOCOPHILLIPS	Energy	Equity	434248.04	0.18
WELL	WELLTOWER INC	Real Estate	Equity	429878.04	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	428827.56	0.18
ABBN	ABB LTD	Industrials	Equity	428041.94	0.18
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	422288.58	0.18
QCOM	QUALCOMM INC	Information Technology	Equity	417932.76	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	417776.86	0.18
MC	LVMH	Consumer Discretionary	Equity	415935.94	0.18
SPGI	S&P GLOBAL INC	Financials	Equity	398789.27	0.17
UBSG	UBS GROUP AG	Financials	Equity	397766.5	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	395629.44	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	394550.11	0.17
GLW	CORNING INC	Information Technology	Equity	389125.44	0.16
PLD	PROLOGIS REIT INC	Real Estate	Equity	385138.53	0.16
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	382105.34	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	381496.66	0.16
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	374926.28	0.16
SAF	SAFRAN SA	Industrials	Equity	371369.87	0.16
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	370568.9	0.16
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	368832.56	0.16
BP.	BP PLC	Energy	Equity	366403.6	0.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	365719.63	0.15
NEM	NEWMONT	Materials	Equity	364613.15	0.15
ULVR	UNILEVER PLC	Consumer Staples	Equity	362415.93	0.15
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	359519.86	0.15
DHR	DANAHER CORP	Health Care	Equity	359268.12	0.15
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	359106.11	0.15
CB	CHUBB	Financials	Equity	358963.06	0.15
AIR	AIRBUS GROUP	Industrials	Equity	352034.1	0.15
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	350576.16	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	350262.0	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	349764.93	0.15
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	347066.0	0.15
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	338762.97	0.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	338269.52	0.14
SYK	STRYKER CORP	Health Care	Equity	336688.1	0.14
ENB	ENBRIDGE INC	Energy	Equity	333218.51	0.14
UCG	UNICREDIT	Financials	Equity	332567.38	0.14
1299	AIA GROUP LTD	Financials	Equity	331582.71	0.14
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	330090.75	0.14
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	328915.75	0.14
RIO	RIO TINTO PLC	Materials	Equity	326045.97	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	324686.36	0.14
MO	ALTRIA GROUP INC	Consumer Staples	Equity	321453.0	0.14
MDT	MEDTRONIC PLC	Health Care	Equity	320245.35	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	317015.25	0.13
MCK	MCKESSON CORP	Health Care	Equity	316579.1	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	316066.74	0.13
INTU	INTUIT INC	Information Technology	Equity	313171.99	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	312694.9	0.13
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	311348.12	0.13
BNP	BNP PARIBAS SA	Financials	Equity	308086.34	0.13
SAN	SANOFI SA	Health Care	Equity	307870.21	0.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	307377.0	0.13
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	306777.59	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	306277.4	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	306185.99	0.13
BMO	BANK OF MONTREAL	Financials	Equity	305799.93	0.13
SO	SOUTHERN	Utilities	Equity	305198.4	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	304683.51	0.13
ADBE	ADOBE INC	Information Technology	Equity	301508.33	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	298254.96	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	295205.85	0.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	294515.85	0.12
TMUS	T MOBILE US INC	Communication	Equity	294103.04	0.12
FCX	FREEPORT MCMORAN INC	Materials	Equity	292511.52	0.12
NOW	SERVICENOW INC	Information Technology	Equity	291731.0	0.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	289079.72	0.12
OR	LOREAL SA	Consumer Staples	Equity	285424.03	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	284353.37	0.12
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	282027.18	0.12
ISP	INTESA SANPAOLO	Financials	Equity	281035.4	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	280884.56	0.12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	280360.28	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	277825.66	0.12
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	274735.44	0.12
BX	BLACKSTONE INC	Financials	Equity	274582.59	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	272643.75	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	272646.48	0.11
HWM	HOWMET AEROSPACE INC	Industrials	Equity	272360.0	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	271020.84	0.11
ENEL	ENEL	Utilities	Equity	268232.12	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	267645.99	0.11
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	266416.92	0.11
BA.	BAE SYSTEMS PLC	Industrials	Equity	263099.67	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	259708.72	0.11
MRSH	MARSH INC	Financials	Equity	259431.97	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	259052.22	0.11
WMB	WILLIAMS INC	Energy	Equity	256371.48	0.11
NG.	NATIONAL GRID PLC	Utilities	Equity	255574.68	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	255061.13	0.11
USB	US BANCORP	Financials	Equity	252045.64	0.11
CS	AXA SA	Financials	Equity	248599.12	0.1
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	247938.69	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	246083.18	0.1
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	245932.2	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	245664.3	0.1
FDX	FEDEX CORP	Industrials	Equity	244524.96	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	244165.42	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	243724.72	0.1
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	242191.44	0.1
INGA	ING GROEP NV	Financials	Equity	242036.33	0.1
CMI	CUMMINS INC	Industrials	Equity	241120.44	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	240426.75	0.1
RHM	RHEINMETALL AG	Industrials	Equity	239680.16	0.1
BARC	BARCLAYS PLC	Financials	Equity	238970.14	0.1
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	237558.15	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	235866.45	0.1
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	235458.25	0.1
MMM	3M	Industrials	Equity	234858.0	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	233443.78	0.1
DG	VINCI SA	Industrials	Equity	231477.42	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	231342.63	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	231004.62	0.1
CSX	CSX CORP	Industrials	Equity	229662.72	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	229240.92	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	227399.4	0.1
SLB	SLB NV	Energy	Equity	226473.94	0.1
SU	SUNCOR ENERGY INC	Energy	Equity	226029.94	0.1
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	225649.54	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	225292.0	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	222315.84	0.09
GLEN	GLENCORE PLC	Materials	Equity	219898.42	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	219710.75	0.09
GD	GENERAL DYNAMICS CORP	Industrials	Equity	219372.6	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	219015.93	0.09
CI	CIGNA	Health Care	Equity	218332.3	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	217786.63	0.09
ROST	ROSS STORES INC	Consumer Discretionary	Equity	216642.72	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	215940.93	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	215923.76	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	215382.18	0.09
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	214229.72	0.09
MCO	MOODYS CORP	Financials	Equity	213896.34	0.09
VLO	VALERO ENERGY CORP	Energy	Equity	213456.42	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	212368.62	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	211797.44	0.09
EOG	EOG RESOURCES INC	Energy	Equity	210892.11	0.09
ABX	BARRICK MINING CORP	Materials	Equity	209197.04	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	208125.38	0.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	205425.92	0.09
CIEN	CIENA CORP	Information Technology	Equity	204505.21	0.09
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	204425.63	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	202899.84	0.09
AON	AON PLC CLASS A	Financials	Equity	201874.68	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	201429.72	0.08
ECL	ECOLAB INC	Materials	Equity	200576.35	0.08
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	200490.94	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	200443.35	0.08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	200075.34	0.08
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	199199.02	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	198410.8	0.08
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	198132.75	0.08
PSX	PHILLIPS 66	Energy	Equity	197139.31	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	196265.22	0.08
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	195809.87	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	194591.09	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	194504.1	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	191855.28	0.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	191778.88	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	190820.84	0.08
REL	RELX PLC	Industrials	Equity	190001.94	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	189936.36	0.08
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	188014.12	0.08
CTAS	CINTAS CORP	Industrials	Equity	187461.12	0.08
PCAR	PACCAR INC	Industrials	Equity	187425.59	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	186779.18	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	186598.25	0.08
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	186380.1	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	185594.64	0.08
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	184482.54	0.08
KMI	KINDER MORGAN INC	Energy	Equity	184064.1	0.08
SRE	SEMPRA	Utilities	Equity	184012.59	0.08
KKR	KKR AND CO INC	Financials	Equity	183636.0	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	180405.32	0.08
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	179909.97	0.08
BKR	BAKER HUGHES CLASS A	Energy	Equity	179194.2	0.08
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	179171.1	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	179053.64	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	178650.11	0.08
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	178604.1	0.08
TRP	TC ENERGY CORP	Energy	Equity	178582.11	0.08
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	178415.16	0.08
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	176676.62	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	175845.56	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	172782.72	0.07
WES	WESFARMERS LTD	Consumer Discretionary	Equity	172663.02	0.07
NDA FI	NORDEA BANK	Financials	Equity	171629.0	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	171398.0	0.07
TER	TERADYNE INC	Information Technology	Equity	171250.56	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	170255.52	0.07
COR	CENCORA INC	Health Care	Equity	170211.36	0.07
BAS	BASF N	Materials	Equity	169746.06	0.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	169599.44	0.07
ENGI	ENGIE SA	Utilities	Equity	169571.05	0.07
AFL	AFLAC INC	Financials	Equity	168859.35	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	168284.08	0.07
TGT	TARGET CORP	Consumer Staples	Equity	168021.96	0.07
VST	VISTRA CORP	Utilities	Equity	167681.89	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	167485.92	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	166779.77	0.07
ALL	ALLSTATE CORP	Financials	Equity	166604.73	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	166063.31	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	165968.98	0.07
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	165414.91	0.07
ENI	ENI	Energy	Equity	162572.7	0.07
CTVA	CORTEVA INC	Materials	Equity	162482.32	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	162014.03	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	160441.44	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	160139.84	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	158801.39	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	158603.05	0.07
FTNT	FORTINET INC	Information Technology	Equity	158208.0	0.07
DSV	DSV	Industrials	Equity	156931.62	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	156552.09	0.07
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	155856.61	0.07
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	155745.6	0.07
D	DOMINION ENERGY INC	Utilities	Equity	155700.16	0.07
ARGX	ARGENX	Health Care	Equity	154742.74	0.07
AME	AMETEK INC	Industrials	Equity	154260.8	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	154153.56	0.07
OKE	ONEOK INC	Energy	Equity	153037.16	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	152966.4	0.06
GWW	WW GRAINGER INC	Industrials	Equity	151891.68	0.06
NOKIA	NOKIA	Information Technology	Equity	150551.69	0.06
BN	DANONE SA	Consumer Staples	Equity	150044.61	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	149346.05	0.06
COHR	COHERENT CORP	Information Technology	Equity	149240.0	0.06
ADSK	AUTODESK INC	Information Technology	Equity	149057.08	0.06
CCO	CAMECO CORP	Energy	Equity	149028.72	0.06
FAST	FASTENAL	Industrials	Equity	149007.04	0.06
ETR	ENTERGY CORP	Utilities	Equity	148776.88	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	148743.8	0.06
SREN	SWISS RE AG	Financials	Equity	148495.98	0.06
URI	UNITED RENTALS INC	Industrials	Equity	147723.1	0.06
TRGP	TARGA RESOURCES CORP	Energy	Equity	147243.34	0.06
EOAN	E.ON N	Utilities	Equity	146322.84	0.06
EXC	EXELON CORP	Utilities	Equity	141770.61	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141545.52	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	140881.28	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	140798.69	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	140398.92	0.06
RIO	RIO TINTO LTD	Materials	Equity	140066.84	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	139162.85	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	138737.92	0.06
CABK	CAIXABANK SA	Financials	Equity	138689.44	0.06
CSL	CSL LTD	Health Care	Equity	138223.82	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	137760.56	0.06
BAYN	BAYER AG	Health Care	Equity	136983.13	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	136870.93	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	136688.22	0.06
SAND	SANDVIK	Industrials	Equity	136557.89	0.06
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	136539.0	0.06
LONN	LONZA GROUP AG	Health Care	Equity	136307.69	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	136279.0	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	135728.85	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	135330.3	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	135243.15	0.06
SNOW	SNOWFLAKE INC	Information Technology	Equity	133645.05	0.06
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	133544.57	0.06
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	133092.32	0.06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	132349.0	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	131768.52	0.06
MSCI	MSCI INC	Financials	Equity	131056.8	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	130867.51	0.06
BDX	BECTON DICKINSON	Health Care	Equity	130822.9	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	130518.55	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	130365.36	0.05
NUE	NUCOR CORP	Materials	Equity	130266.15	0.05
CLS	CELESTICA INC	Information Technology	Equity	129679.95	0.05
FITB	FIFTH THIRD BANCORP	Financials	Equity	129643.36	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	129302.01	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	128743.32	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	128369.82	0.05
LR	LEGRAND SA	Industrials	Equity	128350.34	0.05
AMP	AMERIPRISE FINANCE INC	Financials	Equity	128055.42	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	127994.8	0.05
DGE	DIAGEO PLC	Consumer Staples	Equity	127225.65	0.05
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	126783.38	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	126499.36	0.05
HLN	HALEON PLC	Health Care	Equity	126221.72	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	126228.35	0.05
SSE	SSE PLC	Utilities	Equity	126162.17	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	125917.71	0.05
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	125892.74	0.05
MET	METLIFE INC	Financials	Equity	125425.43	0.05
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	125398.35	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	124369.8	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	123570.18	0.05
KR	KROGER	Consumer Staples	Equity	123544.71	0.05
PRY	PRYSMIAN	Industrials	Equity	123343.6	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	122607.65	0.05
STT	STATE STREET CORP	Financials	Equity	122459.7	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	122071.42	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	121307.76	0.05
RWE	RWE AG	Utilities	Equity	121117.82	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	120188.6	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	118989.43	0.05
WCN	WASTE CONNECTIONS INC	Industrials	Equity	118552.59	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	118117.41	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	117097.45	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	116846.6	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	116790.83	0.05
RKLB	ROCKET LAB CORP	Industrials	Equity	116433.72	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	116256.85	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	116163.99	0.05
ALC	ALCON AG	Health Care	Equity	115582.09	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	115493.4	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	114334.26	0.05
NDAQ	NASDAQ INC	Financials	Equity	113664.73	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	113648.85	0.05
K	KINROSS GOLD CORP	Materials	Equity	113612.53	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	113492.28	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	112906.56	0.05
ORA	ORANGE SA	Communication	Equity	112909.31	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	112409.74	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	111248.51	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	111260.34	0.05
PCG	PG&E CORP	Utilities	Equity	111150.63	0.05
EBS	ERSTE GROUP BANK AG	Financials	Equity	110934.02	0.05
VMC	VULCAN MATERIALS	Materials	Equity	109739.52	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	109456.2	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	109369.59	0.05
EME	EMCOR GROUP INC	Industrials	Equity	109330.5	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	109106.79	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	109056.92	0.05
III	3I GROUP PLC	Financials	Equity	107558.37	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	107542.37	0.05
UCB	UCB SA	Health Care	Equity	107494.07	0.05
CVE	CENOVUS ENERGY	Energy	Equity	107241.61	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	106577.15	0.04
EQT	EQT CORP	Energy	Equity	106153.02	0.04
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	105936.1	0.04
SYY	SYSCO CORP	Consumer Staples	Equity	105817.45	0.04
DANSKE	DANSKE BANK	Financials	Equity	105126.21	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	104147.85	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	104073.32	0.04
NTR	NUTRIEN LTD	Materials	Equity	103308.21	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	103171.01	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	102939.18	0.04
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	102676.14	0.04
FER	FERROVIAL	Industrials	Equity	102484.82	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	102408.83	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	102177.23	0.04
FISV	FISERV INC	Financials	Equity	101589.88	0.04
MTB	M&T BANK CORP	Financials	Equity	101532.6	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	101428.8	0.04
ERIC B	ERICSSON B	Information Technology	Equity	101444.14	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	100647.5	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	100655.01	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	100209.52	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	100179.12	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	99698.4	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	99598.83	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	99369.81	0.04
NRG	NRG ENERGY INC	Utilities	Equity	99246.5	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	99093.5	0.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	98821.8	0.04
JBL	JABIL INC	Information Technology	Equity	98611.8	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	98212.4	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	97547.59	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	97459.3	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	97408.34	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	97112.52	0.04
HAL	HALLIBURTON	Energy	Equity	96519.5	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	96424.89	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	95912.63	0.04
GIVN	GIVAUDAN SA	Materials	Equity	95422.89	0.04
RMD	RESMED INC	Health Care	Equity	93708.24	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	93432.76	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	93283.93	0.04
WAT	WATERS CORP	Health Care	Equity	91883.52	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	91468.83	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	90899.6	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	90695.56	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	90165.86	0.04
CPRT	COPART INC	Industrials	Equity	89562.84	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	89278.79	0.04
XYL	XYLEM INC	Industrials	Equity	89024.31	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	89013.67	0.04
AEE	AMEREN CORP	Utilities	Equity	88925.76	0.04
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	88562.44	0.04
INSM	INSMED INC	Health Care	Equity	88387.01	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	88210.35	0.04
NTRS	NORTHERN TRUST CORP	Financials	Equity	87947.97	0.04
EQNR	EQUINOR	Energy	Equity	87913.36	0.04
KBC	KBC GROEP	Financials	Equity	87765.58	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	87523.92	0.04
HO	THALES SA	Industrials	Equity	87502.32	0.04
FLEX	FLEX LTD	Information Technology	Equity	87432.48	0.04
DTE	DTE ENERGY	Utilities	Equity	87300.18	0.04
PAYX	PAYCHEX INC	Industrials	Equity	87154.98	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	86722.63	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	86405.47	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	86258.76	0.04
SIKA	SIKA AG	Materials	Equity	86260.24	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	85995.88	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	85751.99	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	85726.19	0.04
AXON	AXON ENTERPRISE INC	Industrials	Equity	85691.44	0.04
FTS	FORTIS INC	Utilities	Equity	85700.19	0.04
AMRZ	AMRIZE AG	Materials	Equity	85541.28	0.04
SWED A	SWEDBANK	Financials	Equity	85385.22	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	85277.88	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	85017.27	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	84934.18	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	84863.06	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	84830.8	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	84821.23	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	84633.69	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	84591.0	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	83920.32	0.04
ADYEN	ADYEN NV	Financials	Equity	83446.97	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	83318.85	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	83186.35	0.04
DOW	DOW INC	Materials	Equity	82993.68	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	82960.08	0.03
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	82832.4	0.03
CBK	COMMERZBANK AG	Financials	Equity	82841.28	0.03
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	82553.38	0.03
DNB	DNB BANK	Financials	Equity	82567.19	0.03
DOV	DOVER CORP	Industrials	Equity	82455.45	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	82284.8	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	82073.59	0.03
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	81898.6	0.03
PPL	PPL CORP	Utilities	Equity	81905.88	0.03
MTD	METTLER TOLEDO INC	Health Care	Equity	81322.92	0.03
REP	REPSOL SA	Energy	Equity	81128.66	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	80979.6	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	80929.44	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	80593.44	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	80464.7	0.03
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	80166.25	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	79697.92	0.03
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	79619.76	0.03
BMW	BMW AG	Consumer Discretionary	Equity	79327.12	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	78911.3	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	78705.68	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	78455.17	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	77886.15	0.03
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	77841.56	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	77758.92	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	77527.42	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	77307.31	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	77207.83	0.03
FICO	FAIR ISAAC CORP	Information Technology	Equity	77034.96	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	76528.05	0.03
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	76295.57	0.03
HUBB	HUBBELL INC	Industrials	Equity	76169.66	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	75932.32	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	75922.08	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	75811.68	0.03
FMG	FORTESCUE LTD	Materials	Equity	75630.51	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	75449.79	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	75363.75	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	75099.48	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	75069.76	0.03
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	74957.43	0.03
MT	ARCELORMITTAL SA	Materials	Equity	74738.5	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	74442.72	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	74096.88	0.03
A5G	AIB GROUP PLC	Financials	Equity	74074.81	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	73640.6	0.03
BIIB	BIOGEN INC	Health Care	Equity	73400.34	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	73348.64	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	73322.7	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	73333.11	0.03
VRSK	VERISK ANALYTICS INC	Industrials	Equity	73107.1	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	72771.27	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	72709.72	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	72516.24	0.03
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	72472.08	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	72227.85	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	72173.64	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	72084.76	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	71947.2	0.03
NTRA	NATERA INC	Health Care	Equity	71580.15	0.03
ML	MICHELIN	Consumer Discretionary	Equity	71508.66	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	71005.37	0.03
HUM	HUMANA INC	Health Care	Equity	70868.28	0.03
AENA	AENA SME SA	Industrials	Equity	70805.39	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	70107.12	0.03
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	69954.66	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	69970.5	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	69926.46	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	69853.47	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	69720.22	0.03
DXCM	DEXCOM INC	Health Care	Equity	69557.28	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	69499.56	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	69420.98	0.03
GEBN	GEBERIT AG	Industrials	Equity	69141.47	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	68923.31	0.03
MKL	MARKEL GROUP INC	Financials	Equity	68884.55	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	68225.71	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	68211.34	0.03
AV.	AVIVA PLC	Financials	Equity	67883.42	0.03
VLTO	VERALTO CORP	Industrials	Equity	67723.92	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	67520.22	0.03
NN	NN GROUP NV	Financials	Equity	67521.14	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	67415.04	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	67299.4	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	67149.15	0.03
EFX	EQUIFAX INC	Industrials	Equity	67013.76	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	67028.86	0.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	66975.34	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	66945.0	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	66860.85	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	66795.46	0.03
WRT1V	WARTSILA	Industrials	Equity	66699.19	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	66622.31	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	66450.5	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	66302.16	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	66140.8	0.03
HLMA	HALMA PLC	Information Technology	Equity	66104.36	0.03
ALAB	ASTERA LABS INC	Information Technology	Equity	65932.66	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	65790.12	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	65712.19	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	65719.34	0.03
VRSN	VERISIGN INC	Information Technology	Equity	64628.6	0.03
CPAY	CORPAY INC	Financials	Equity	64421.58	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	64325.22	0.03
KNEBV	KONE	Industrials	Equity	64273.33	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	64131.2	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	64054.56	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	64060.51	0.03
NI	NISOURCE INC	Utilities	Equity	63944.8	0.03
STE	STERIS	Health Care	Equity	63131.39	0.03
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	63141.21	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	62956.89	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	62728.13	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	62731.36	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	62536.22	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	62519.88	0.03
KER	KERING SA	Consumer Discretionary	Equity	62307.43	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	62214.76	0.03
SCMN	SWISSCOM AG	Communication	Equity	62162.27	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	62006.0	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	61916.72	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	61663.0	0.03
ANTO	ANTOFAGASTA PLC	Materials	Equity	61481.67	0.03
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	61428.84	0.03
BPE	BPER BANCA	Financials	Equity	61308.29	0.03
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	61155.6	0.03
KEY	KEYCORP	Financials	Equity	61044.39	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	60994.86	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	61004.14	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	60983.19	0.03
ENTG	ENTEGRIS INC	Information Technology	Equity	60892.16	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	60730.08	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	60701.65	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	60496.02	0.03
FTV	FORTIVE CORP	Industrials	Equity	60306.15	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60258.07	0.03
BXB	BRAMBLES LTD	Industrials	Equity	60168.44	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	60117.99	0.03
L	LOEWS CORP	Financials	Equity	59972.64	0.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	59931.3	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	59794.8	0.03
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	59691.25	0.03
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	59696.62	0.03
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	59656.64	0.03
NTAP	NETAPP INC	Information Technology	Equity	59512.32	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	59352.6	0.03
ILMN	ILLUMINA INC	Health Care	Equity	59325.84	0.03
NSIS B	NOVOZYMES B	Materials	Equity	59281.25	0.03
VACN	VAT GROUP AG	Industrials	Equity	59081.52	0.02
VNA	VONOVIA SE	Real Estate	Equity	59006.47	0.02
BRO	BROWN & BROWN INC	Financials	Equity	58978.74	0.02
CDE	COEUR MINING INC	Materials	Equity	58900.69	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	58876.78	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	58243.84	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	58250.61	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	58013.88	0.02
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	57821.52	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	57797.12	0.02
MDB	MONGODB INC CLASS A	Information Technology	Equity	57762.2	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	57594.24	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	57469.53	0.02
CNC	CENTENE CORP	Health Care	Equity	57408.0	0.02
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	57009.6	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	56760.6	0.02
CAP	CAPGEMINI	Information Technology	Equity	56684.31	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	56519.6	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	56426.32	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	56193.5	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	56062.92	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	56070.94	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	55924.89	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	55594.53	0.02
EVRG	EVERGY INC	Utilities	Equity	55514.0	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	55290.24	0.02
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	55233.91	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	55128.75	0.02
HPQ	HP INC	Information Technology	Equity	54999.08	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	54877.62	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	54857.18	0.02
GIS	GENERAL MILLS INC	Consumer Staples	Equity	54640.04	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	54590.0	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	54559.17	0.02
BAMI	BANCO BPM	Financials	Equity	54086.63	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54000.0	0.02
HNR1	HANNOVER RUECK	Financials	Equity	53734.61	0.02
AMCR	AMCOR PLC	Materials	Equity	53519.76	0.02
CDW	CDW CORP	Information Technology	Equity	53190.69	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	53080.44	0.02
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	53062.83	0.02
RBA	RB GLOBAL INC	Industrials	Equity	52891.61	0.02
SNA	SNAP ON INC	Industrials	Equity	52827.84	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	52735.48	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	52688.71	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	52492.44	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	52297.32	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	52222.17	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	52075.26	0.02
MRK	MERCK	Health Care	Equity	51912.99	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	51640.73	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	51519.78	0.02
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	51381.88	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	51295.17	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	51265.84	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	51090.54	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	51000.03	0.02
FFIV	F5 INC	Information Technology	Equity	50829.9	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	50721.33	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	50730.68	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	50394.39	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	50362.85	0.02
STO	SANTOS LTD	Energy	Equity	50206.94	0.02
PTC	PTC INC	Information Technology	Equity	50192.01	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	50143.47	0.02
SGSN	SGS SA	Industrials	Equity	49885.55	0.02
BT.A	BT GROUP PLC	Communication	Equity	49863.16	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	49726.2	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	49384.8	0.02
INCY	INCYTE CORP	Health Care	Equity	49089.8	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	48973.82	0.02
UPM	UPM-KYMMENE	Materials	Equity	48676.2	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	48640.17	0.02
BALL	BALL CORP	Materials	Equity	48478.05	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	48251.7	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	48188.75	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	47997.01	0.02
GMAB	GENMAB	Health Care	Equity	47930.32	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	47868.04	0.02
WRB	WR BERKLEY CORP	Financials	Equity	47780.67	0.02
ROL	ROLLINS INC	Industrials	Equity	47678.75	0.02
MONC	MONCLER	Consumer Discretionary	Equity	47579.61	0.02
EMA	EMERA INC	Utilities	Equity	47479.03	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	47377.49	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	47199.24	0.02
TEF	TELEFONICA SA	Communication	Equity	47119.69	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	46956.64	0.02
NVR	NVR INC	Consumer Discretionary	Equity	46925.13	0.02
S32	SOUTH32 LTD	Materials	Equity	46591.78	0.02
IEX	IDEX CORP	Industrials	Equity	46564.72	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	46469.08	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	46373.74	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	46185.58	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	46002.27	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	45917.2	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	45917.34	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	45867.96	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	45810.1	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	45762.07	0.02
IREN	IREN LTD	Information Technology	Equity	45696.6	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	45665.62	0.02
ALFA	ALFA LAVAL	Industrials	Equity	45639.49	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	45488.61	0.02
TRU	TRANSUNION	Industrials	Equity	45232.72	0.02
NVMI	NOVA LTD	Information Technology	Equity	44901.35	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	44780.65	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	44715.13	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	44640.0	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	44575.44	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	44440.0	0.02
NHY	NORSK HYDRO	Materials	Equity	44385.9	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	44324.02	0.02
ENX	EURONEXT NV	Financials	Equity	44249.54	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	44155.83	0.02
BOL	BOLIDEN	Materials	Equity	44067.15	0.02
INF	INFORMA PLC	Communication	Equity	43934.58	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	43442.44	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	42905.8	0.02
NDSN	NORDSON CORP	Industrials	Equity	42888.5	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	42833.33	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	42810.32	0.02
TXT	TEXTRON INC	Industrials	Equity	42787.98	0.02
PNR	PENTAIR	Industrials	Equity	42772.68	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	42738.28	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	42662.48	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	42560.23	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	42571.6	0.02
MRU	METRO INC	Consumer Staples	Equity	42540.67	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	42392.65	0.02
WSO	WATSCO INC	Industrials	Equity	42190.0	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	42171.36	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	41953.12	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	41851.69	0.02
SRG	SNAM	Utilities	Equity	41698.06	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	41673.64	0.02
COO	COOPER INC	Health Care	Equity	41628.0	0.02
ORSTED	ORSTED A/S	Utilities	Equity	41548.17	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	41559.69	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	41460.48	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	41212.44	0.02
MAS	MASCO CORP	Industrials	Equity	41042.12	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	41032.53	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	40973.23	0.02
EG	EVEREST GROUP LTD	Financials	Equity	40984.79	0.02
BG	BAWAG GROUP AG	Financials	Equity	40813.0	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	40702.18	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	40569.6	0.02
ZS	ZSCALER INC	Information Technology	Equity	40567.66	0.02
GGG	GRACO INC	Industrials	Equity	40506.84	0.02
H	HYDRO ONE LTD	Utilities	Equity	40450.08	0.02
PODD	INSULET CORP	Health Care	Equity	40092.53	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	40063.53	0.02
EQT	EQT	Financials	Equity	39776.5	0.02
PST	POSTE ITALIANE	Financials	Equity	39747.25	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	39650.52	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	39616.96	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	39456.62	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	39473.07	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	39392.0	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	39363.21	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	38905.24	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	38694.99	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	38656.44	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	38603.26	0.02
IONQ	IONQ INC	Information Technology	Equity	38603.52	0.02
TELIA	TELIA COMPANY	Communication	Equity	38542.2	0.02
ALLE	ALLEGION PLC	Industrials	Equity	38493.44	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	38408.37	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	38242.5	0.02
FGR	EIFFAGE SA	Industrials	Equity	38148.99	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	38108.87	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	38006.51	0.02
EN	BOUYGUES SA	Industrials	Equity	37834.63	0.02
ELE	ENDESA SA	Utilities	Equity	37793.2	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	37714.63	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	37585.93	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	37367.49	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	37112.9	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	37100.4	0.02
TEL2 B	TELE2 B	Communication	Equity	37013.84	0.02
TEL	TELENOR	Communication	Equity	36992.9	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	36996.56	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	36985.0	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	36900.0	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	36861.9	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	36864.03	0.02
BN4	KEPPEL LTD	Industrials	Equity	36764.99	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	36718.65	0.02
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	36485.09	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	36460.19	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	36380.09	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	36194.36	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	36168.32	0.02
METSO	METSO CORPORATION	Industrials	Equity	36109.14	0.02
ALA	ALTAGAS LTD	Utilities	Equity	36107.77	0.02
SY1	SYMRISE AG	Materials	Equity	36084.28	0.02
CLX	CLOROX	Consumer Staples	Equity	36037.76	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	35932.99	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	35674.96	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	35541.03	0.01
GDDY	GODADDY INC CLASS A	Information Technology	Equity	35557.72	0.01
PINS	PINTEREST INC CLASS A	Communication	Equity	35531.92	0.01
TOST	TOAST INC CLASS A	Financials	Equity	35340.0	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	35308.57	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	35275.77	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	35135.86	0.01
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	35136.07	0.01
NESTE	NESTE	Energy	Equity	34964.32	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	34926.94	0.01
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	34815.33	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	34706.61	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	34679.68	0.01
FORTUM	FORTUM	Utilities	Equity	34430.0	0.01
BKT	BANKINTER SA	Financials	Equity	34354.12	0.01
CNA	CENTRICA PLC	Utilities	Equity	34363.51	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	34341.17	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	34290.83	0.01
AKRBP	AKER BP	Energy	Equity	34303.88	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	34245.42	0.01
AGN	AEGON LTD	Financials	Equity	34202.29	0.01
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34028.65	0.01
IT	GARTNER INC	Information Technology	Equity	33750.01	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	33664.17	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	33629.34	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	33473.03	0.01
SOON	SONOVA HOLDING AG	Health Care	Equity	33264.96	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	33177.0	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	33154.68	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	33122.22	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	33091.68	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	33042.43	0.01
HEI	HEICO CORP	Industrials	Equity	33020.56	0.01
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	32886.32	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	32778.12	0.01
288	WH GROUP LTD	Consumer Staples	Equity	32753.2	0.01
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	32646.75	0.01
ACM	AECOM	Industrials	Equity	32625.03	0.01
X	TMX GROUP LTD	Financials	Equity	32612.96	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	32467.33	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	32212.14	0.01
HUBS	HUBSPOT INC	Information Technology	Equity	32109.12	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32026.67	0.01
BNZL	BUNZL	Industrials	Equity	31899.2	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	31845.54	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	31800.35	0.01
CG	CARLYLE GROUP INC	Financials	Equity	31691.04	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	31544.89	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	31332.52	0.01
UDR	UDR REIT INC	Real Estate	Equity	31201.75	0.01
TEN	TENARIS SA	Energy	Equity	31088.93	0.01
OMV	OMV AG	Energy	Equity	31103.28	0.01
FRES	FRESNILLO PLC	Materials	Equity	31037.36	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	30992.35	0.01
MNG	M&G PLC	Financials	Equity	30967.16	0.01
AGS	AGEAS SA	Financials	Equity	30680.52	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	30521.7	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	30208.15	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	30201.34	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	30158.79	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	30070.57	0.01
XRO	XERO LTD	Information Technology	Equity	30019.7	0.01
ORK	ORKLA	Consumer Staples	Equity	29786.73	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	29635.85	0.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	29610.76	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	29630.44	0.01
G1A	GEA GROUP AG	Industrials	Equity	29608.18	0.01
SKA B	SKANSKA B	Industrials	Equity	29609.78	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	29532.8	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	29512.35	0.01
IAG	IA FINANCIAL INC	Financials	Equity	29306.25	0.01
RXL	REXEL SA	Industrials	Equity	29214.35	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	29144.13	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	29156.88	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	29101.39	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29070.9	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	28968.49	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	28770.35	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	28730.93	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	28601.11	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	28603.06	0.01
SECU B	SECURITAS B	Industrials	Equity	28418.35	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	28355.71	0.01
MOWI	MOWI	Consumer Staples	Equity	28376.72	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	28321.82	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	28327.27	0.01
BEAN	BELIMO N AG	Industrials	Equity	28109.45	0.01
STN	STANTEC INC	Industrials	Equity	27939.38	0.01
FOX	FOX CORP CLASS B	Communication	Equity	27907.8	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	27896.4	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	27707.64	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	27642.0	0.01
BNR	BRENNTAG	Industrials	Equity	27425.21	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	26924.77	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	26898.63	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	26808.61	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	26568.66	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	26504.91	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	26491.96	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26315.19	0.01
APA	APA GROUP UNITS	Utilities	Equity	26328.46	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26203.7	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	26109.96	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	26111.74	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	26067.95	0.01
WISE	WISE PLC CLASS A	Financials	Equity	25890.42	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	25803.28	0.01
COLO B	COLOPLAST B	Health Care	Equity	25735.86	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	25667.7	0.01
TLX	TALANX AG	Financials	Equity	25434.78	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	25308.31	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	25258.59	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25078.88	0.01
COH	COCHLEAR LTD	Health Care	Equity	25052.09	0.01
ORNBV	ORION CLASS B	Health Care	Equity	24881.01	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	24768.46	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	24682.77	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	24521.84	0.01
EXO	EXOR NV	Financials	Equity	24454.43	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	24263.82	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	24180.05	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	24182.32	0.01
QIA	QIAGEN NV	Health Care	Equity	24018.73	0.01
HOT	HOCHTIEF AG	Industrials	Equity	24026.97	0.01
ALO	ALSTOM SA	Industrials	Equity	23389.92	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	23390.25	0.01
ELI	ELIA GROUP SA	Utilities	Equity	23314.82	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	23274.24	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	23235.95	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	23142.93	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	23010.92	0.01
HEN	HENKEL AG	Consumer Staples	Equity	22980.29	0.01
GET	GETLINK	Industrials	Equity	22966.74	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	22712.17	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22643.04	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	22476.94	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22458.22	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	22437.88	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	22393.16	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	22399.97	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	22331.05	0.01
CAE	CAE INC	Industrials	Equity	22344.67	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	22320.85	0.01
TIT	TELECOM ITALIA	Communication	Equity	22238.25	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	22172.47	0.01
REA	REA GROUP LTD	Communication	Equity	21995.49	0.01
ELISA	ELISA	Communication	Equity	21848.93	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	21852.52	0.01
ASX	ASX LTD	Financials	Equity	21750.45	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	21720.32	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	21710.24	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	21656.8	0.01
IG	ITALGAS	Utilities	Equity	21452.06	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21177.0	0.01
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	21076.88	0.01
SKF B	SKF B	Industrials	Equity	21027.57	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	21040.66	0.01
KEY	KEYERA CORP	Energy	Equity	20792.41	0.01
NICE	NICE LTD	Information Technology	Equity	20802.69	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	20804.04	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	20483.89	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	20396.79	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	20349.36	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	20317.6	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20220.75	0.01
ANA	ACCIONA SA	Utilities	Equity	20224.93	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	20212.81	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19904.62	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	19832.9	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	19793.06	0.01
TRYG	TRYG	Financials	Equity	19797.47	0.01
INDT	INDUTRADE	Industrials	Equity	19788.63	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19659.06	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	19558.16	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	19230.92	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	19234.03	0.01
IFT	INFRATIL LTD	Financials	Equity	19192.13	0.01
CAR	CAR GROUP LTD	Communication	Equity	19150.89	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	19114.04	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	19067.11	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	19021.55	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	19002.49	0.01
IPN	IPSEN SA	Health Care	Equity	18948.25	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	18878.3	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18831.07	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	18622.38	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	18566.37	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18477.88	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	18407.4	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	18387.93	0.01
83	SINO LAND LTD	Real Estate	Equity	18308.67	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18219.01	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	18162.34	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	18013.69	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	17991.77	0.01
AMUN	AMUNDI SA	Financials	Equity	17922.76	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	17914.73	0.01
HAG	HENSOLDT AG	Industrials	Equity	17781.11	0.01
SOF	SOFINA SA	Financials	Equity	17713.0	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17624.72	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	17581.55	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17535.1	0.01
G24	SCOUT24 N	Communication	Equity	17475.34	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	17435.93	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	17398.36	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	17367.1	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	17192.48	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	17137.58	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	17157.41	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16939.1	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16713.95	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	16647.63	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16483.94	0.01
SDR	SCHRODERS PLC	Financials	Equity	16462.56	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16362.75	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	16333.72	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	16097.16	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	15889.16	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	15901.1	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	15758.78	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15722.23	0.01
T	TELUS	Communication	Equity	15689.99	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15403.3	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	15373.87	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	15348.43	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	15320.43	0.01
VER	VERBUND AG	Utilities	Equity	14921.27	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	14811.45	0.01
SYENS	SYENSQO NV	Materials	Equity	14819.1	0.01
CSG	CSG CLASS A NV	Industrials	Equity	14833.28	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	14708.48	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	14632.07	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14558.4	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14260.31	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14241.97	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14154.86	0.01
BOL	BOLLORE	Energy	Equity	14155.69	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	14077.29	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14079.58	0.01
SGH	SGH LTD	Industrials	Equity	14063.57	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	13791.14	0.01
RAA	RATIONAL AG	Industrials	Equity	13697.32	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13582.59	0.01
AYV	AYVENS SA	Industrials	Equity	13372.04	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	13336.69	0.01
MAP	MAPFRE SA	Financials	Equity	13305.87	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	13111.87	0.01
BCVN	BC VAUD N	Financials	Equity	13062.89	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	13050.31	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	13038.5	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	13023.38	0.01
GFC	GECINA SA	Real Estate	Equity	12989.53	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12963.41	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	12865.23	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	12837.38	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	12840.37	0.01
BZU	BUZZI	Materials	Equity	12691.49	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	12666.61	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	12608.57	0.01
EVD	CTS EVENTIM AG	Communication	Equity	12583.67	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12565.62	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12454.13	0.01
NEM	NEMETSCHEK	Information Technology	Equity	12319.88	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	12236.14	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11687.03	0.0
COV	COVIVIO SA	Real Estate	Equity	11362.43	0.0
BKW	BKW N AG	Utilities	Equity	11322.87	0.0
ICL	ICL GROUP LTD	Materials	Equity	10970.72	0.0
DEMANT	DEMANT	Health Care	Equity	10756.05	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	10644.35	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10565.87	0.0
INPST	INPOST SA	Industrials	Equity	10287.85	0.0
SALM	SALMAR	Consumer Staples	Equity	10001.86	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	10019.85	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9632.39	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	9587.81	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9338.34	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	9246.89	0.0
VSURE	VERISURE PLC	Industrials	Equity	9231.72	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	8994.31	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8487.31	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8147.64	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	7433.44	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	7266.16	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	6650.95	0.0
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	6255.0	0.0
BCE	BCE INC	Communication	Equity	4808.68	0.0
SGSN	SGS SA COUPON	Industrials	Equity	1820.64	0.0
nan	HOLOGIC INC	Health Care	Equity	7.09	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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