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 Jun 30, 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	12385939.8	5.54
MSFT	MICROSOFT CORP	Information Technology	Equity	10955332.08	4.9
AAPL	APPLE INC	Information Technology	Equity	9870480.29	4.42
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6566671.7	2.94
META	META PLATFORMS INC CLASS A	Communication	Equity	4929959.96	2.21
AVGO	BROADCOM INC	Information Technology	Equity	3808782.0	1.7
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3209060.54	1.44
TSLA	TESLA INC	Consumer Discretionary	Equity	2770857.54	1.24
GOOG	ALPHABET INC CLASS C	Communication	Equity	2730893.4	1.22
JPM	JPMORGAN CHASE & CO	Financials	Equity	2489097.03	1.11
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1979559.53	0.89
LLY	ELI LILLY	Health Care	Equity	1975043.7	0.88
V	VISA INC CLASS A	Financials	Equity	1894349.24	0.85
NFLX	NETFLIX INC	Communication	Equity	1657031.75	0.74
XOM	EXXON MOBIL CORP	Energy	Equity	1535464.8	0.69
MA	MASTERCARD INC CLASS A	Financials	Equity	1417252.8	0.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1327192.56	0.59
WMT	WALMART INC	Consumer Staples	Equity	1295028.72	0.58
ORCL	ORACLE CORP	Information Technology	Equity	1226935.0	0.55
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1172740.53	0.52
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1152003.8	0.52
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1147943.07	0.51
ABBV	ABBVIE INC	Health Care	Equity	1063920.0	0.48
BAC	BANK OF AMERICA CORP	Financials	Equity	1054617.41	0.47
SAP	SAP	Information Technology	Equity	998155.73	0.45
ASML	ASML HOLDING NV	Information Technology	Equity	979234.72	0.44
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	940215.0	0.42
KO	COCA-COLA	Consumer Staples	Equity	881474.18	0.39
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	873457.74	0.39
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	853004.48	0.38
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	847191.96	0.38
WFC	WELLS FARGO	Financials	Equity	834718.6	0.37
GE	GE AEROSPACE	Industrials	Equity	832218.15	0.37
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	821187.51	0.37
CVX	CHEVRON CORP	Energy	Equity	790275.42	0.35
CRM	SALESFORCE INC	Information Technology	Equity	788742.36	0.35
NESN	NESTLE SA	Consumer Staples	Equity	781388.02	0.35
NOVN	NOVARTIS AG	Health Care	Equity	730529.96	0.33
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	723827.36	0.32
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	714019.69	0.32
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	713310.13	0.32
ABT	ABBOTT LABORATORIES	Health Care	Equity	712488.8	0.32
AZN	ASTRAZENECA PLC	Health Care	Equity	688777.43	0.31
LIN	LINDE PLC	Materials	Equity	686696.4	0.31
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	680755.2	0.3
DIS	WALT DISNEY	Communication	Equity	678304.8	0.3
HSBA	HSBC HOLDINGS PLC	Financials	Equity	677814.52	0.3
SHEL	SHELL PLC	Energy	Equity	666179.72	0.3
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	663022.58	0.3
MRK	MERCK & CO INC	Health Care	Equity	651827.16	0.29
INTU	INTUIT INC	Information Technology	Equity	651420.9	0.29
SIE	SIEMENS N AG	Industrials	Equity	626256.08	0.28
NOW	SERVICENOW INC	Information Technology	Equity	620545.69	0.28
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	618342.9	0.28
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	614900.86	0.28
T	AT&T INC	Communication	Equity	612335.4	0.27
RTX	RTX CORP	Industrials	Equity	602436.0	0.27
CAT	CATERPILLAR INC	Industrials	Equity	602286.75	0.27
RY	ROYAL BANK OF CANADA	Financials	Equity	587190.37	0.26
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	586545.75	0.26
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	577569.51	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	574393.68	0.26
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	564614.8	0.25
AXP	AMERICAN EXPRESS	Financials	Equity	562014.72	0.25
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	557399.88	0.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	552148.11	0.25
QCOM	QUALCOMM INC	Information Technology	Equity	543133.26	0.24
MS	MORGAN STANLEY	Financials	Equity	532437.89	0.24
BA	BOEING	Industrials	Equity	530859.32	0.24
SPGI	S&P GLOBAL INC	Financials	Equity	512345.61	0.23
C	CITIGROUP INC	Financials	Equity	504106.12	0.23
BLK	BLACKROCK INC	Financials	Equity	502342.75	0.22
MC	LVMH	Consumer Discretionary	Equity	499615.87	0.22
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	499216.07	0.22
AMGN	AMGEN INC	Health Care	Equity	498313.83	0.22
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	496461.21	0.22
SCHW	CHARLES SCHWAB CORP	Financials	Equity	491344.24	0.22
ALV	ALLIANZ	Financials	Equity	490232.34	0.22
ADBE	ADOBE INC	Information Technology	Equity	488801.88	0.22
ULVR	UNILEVER PLC	Consumer Staples	Equity	477145.11	0.21
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	477132.84	0.21
NEE	NEXTERA ENERGY INC	Utilities	Equity	476203.2	0.21
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	474250.31	0.21
PFE	PFIZER INC	Health Care	Equity	456615.36	0.2
PGR	PROGRESSIVE CORP	Financials	Equity	454619.74	0.2
GEV	GE VERNOVA INC	Industrials	Equity	451983.68	0.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	446356.0	0.2
GILD	GILEAD SCIENCES INC	Health Care	Equity	443613.42	0.2
UNP	UNION PACIFIC CORP	Industrials	Equity	438687.0	0.2
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	438350.07	0.2
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	437065.2	0.2
ETN	EATON PLC	Industrials	Equity	433459.68	0.19
TJX	TJX INC	Consumer Discretionary	Equity	427110.4	0.19
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	425591.27	0.19
SYK	STRYKER CORP	Health Care	Equity	416482.35	0.19
DHR	DANAHER CORP	Health Care	Equity	412664.08	0.18
CMCSA	COMCAST CORP CLASS A	Communication	Equity	412643.0	0.18
DE	DEERE	Industrials	Equity	411725.6	0.18
LRCX	LAM RESEARCH CORP	Information Technology	Equity	404442.12	0.18
SAN	BANCO SANTANDER SA	Financials	Equity	402117.02	0.18
TD	TORONTO DOMINION	Financials	Equity	400512.33	0.18
AIR	AIRBUS GROUP	Industrials	Equity	395021.08	0.18
TTE	TOTALENERGIES	Energy	Equity	394378.65	0.18
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	394284.3	0.18
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	393551.43	0.18
BHP	BHP GROUP LTD	Materials	Equity	393439.76	0.18
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	385298.39	0.17
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	383144.47	0.17
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	380745.9	0.17
KLAC	KLA CORP	Information Technology	Equity	378876.96	0.17
ADI	ANALOG DEVICES INC	Information Technology	Equity	373087.86	0.17
BX	BLACKSTONE INC	Financials	Equity	372580.26	0.17
UBSG	UBS GROUP AG	Financials	Equity	370677.91	0.17
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	369940.53	0.17
COP	CONOCOPHILLIPS	Energy	Equity	369749.49	0.17
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	369716.49	0.17
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	365523.14	0.16
SAF	SAFRAN SA	Industrials	Equity	361712.38	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	354471.0	0.16
ANET	ARISTA NETWORKS INC	Information Technology	Equity	348631.2	0.16
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	346510.3	0.16
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	341098.2	0.15
OR	LOREAL SA	Consumer Staples	Equity	337544.26	0.15
SAN	SANOFI SA	Health Care	Equity	337081.29	0.15
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	335806.35	0.15
CB	CHUBB LTD	Financials	Equity	334403.68	0.15
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	333120.15	0.15
IBE	IBERDROLA SA	Utilities	Equity	326662.35	0.15
INTC	INTEL CORPORATION CORP	Information Technology	Equity	325405.02	0.15
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	324739.8	0.15
TMUS	T MOBILE US INC	Communication	Equity	323973.0	0.14
MMC	MARSH & MCLENNAN INC	Financials	Equity	323567.97	0.14
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	322453.59	0.14
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	320912.3	0.14
SO	SOUTHERN	Utilities	Equity	318016.6	0.14
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	313951.47	0.14
REL	RELX PLC	Industrials	Equity	311628.47	0.14
PLD	PROLOGIS REIT INC	Real Estate	Equity	311461.93	0.14
CME	CME GROUP INC CLASS A	Financials	Equity	311239.89	0.14
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	310233.53	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	308202.9	0.14
WELL	WELLTOWER INC	Real Estate	Equity	307883.52	0.14
MO	ALTRIA GROUP INC	Consumer Staples	Equity	307387.5	0.14
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	305967.12	0.14
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	300447.96	0.13
UCG	UNICREDIT	Financials	Equity	300070.76	0.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	299944.26	0.13
RHM	RHEINMETALL AG	Industrials	Equity	299633.44	0.13
ENB	ENBRIDGE INC	Energy	Equity	298970.53	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	298087.58	0.13
ABBN	ABB LTD	Industrials	Equity	295169.65	0.13
FI	FISERV INC	Financials	Equity	292732.5	0.13
BNP	BNP PARIBAS SA	Financials	Equity	289934.84	0.13
1299	AIA GROUP LTD	Financials	Equity	289752.16	0.13
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	288975.57	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	287507.61	0.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	285005.7	0.13
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	280479.7	0.13
WM	WASTE MANAGEMENT INC	Industrials	Equity	277323.85	0.12
MCK	MCKESSON CORP	Health Care	Equity	276526.98	0.12
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	274016.12	0.12
KKR	KKR AND CO INC	Financials	Equity	272939.4	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	272823.2	0.12
ISP	INTESA SANPAOLO	Financials	Equity	272351.27	0.12
EL	ESSILORLUXOTTICA SA	Health Care	Equity	269819.55	0.12
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	269676.68	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	269421.1	0.12
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	269333.04	0.12
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	268734.3	0.12
CS	AXA SA	Financials	Equity	267701.36	0.12
SNPS	SYNOPSYS INC	Information Technology	Equity	266675.49	0.12
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	266590.56	0.12
TDG	TRANSDIGM GROUP INC	Industrials	Equity	264799.16	0.12
MMM	3M	Industrials	Equity	260207.28	0.12
BP.	BP PLC	Energy	Equity	259628.57	0.12
SHW	SHERWIN WILLIAMS	Materials	Equity	258595.05	0.12
CI	CIGNA	Health Care	Equity	258140.08	0.12
BMO	BANK OF MONTREAL	Financials	Equity	257041.5	0.12
MCO	MOODYS CORP	Financials	Equity	255388.6	0.11
GSK	GLAXOSMITHKLINE	Health Care	Equity	254293.71	0.11
CVS	CVS HEALTH CORP	Health Care	Equity	251783.94	0.11
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	249696.72	0.11
AJG	ARTHUR J GALLAGHER	Financials	Equity	249296.1	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	246654.6	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	243280.55	0.11
CTAS	CINTAS CORP	Industrials	Equity	242547.2	0.11
EMR	EMERSON ELECTRIC	Industrials	Equity	241671.06	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	241530.26	0.11
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	241155.2	0.11
ELV	ELEVANCE HEALTH INC	Health Care	Equity	241064.42	0.11
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	240193.78	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	237574.87	0.11
BA.	BAE SYSTEMS PLC	Industrials	Equity	236871.86	0.11
CSL	CSL LTD	Health Care	Equity	236410.1	0.11
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	235186.65	0.11
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	233947.07	0.1
ENEL	ENEL	Utilities	Equity	233326.12	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	229305.76	0.1
EQIX	EQUINIX REIT INC	Real Estate	Equity	229184.78	0.1
USB	US BANCORP	Financials	Equity	229144.69	0.1
DG	VINCI SA	Industrials	Equity	228244.39	0.1
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	228042.93	0.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	227139.73	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	225685.32	0.1
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	224753.3	0.1
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	224443.8	0.1
INGA	ING GROEP NV	Financials	Equity	224072.29	0.1
ENR	SIEMENS ENERGY N AG	Industrials	Equity	222078.71	0.1
WMB	WILLIAMS INC	Energy	Equity	221644.08	0.1
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	219571.45	0.1
AON	AON PLC CLASS A	Financials	Equity	219349.0	0.1
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	219300.4	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	219040.36	0.1
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	218710.47	0.1
HWM	HOWMET AEROSPACE INC	Industrials	Equity	216913.95	0.1
ZTS	ZOETIS INC CLASS A	Health Care	Equity	216126.8	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	215642.4	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	214797.66	0.1
NEM	NEWMONT	Materials	Equity	214072.18	0.1
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	213058.97	0.1
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	213037.2	0.1
EOG	EOG RESOURCES INC	Energy	Equity	212418.85	0.1
SNOW	SNOWFLAKE INC	Information Technology	Equity	211632.54	0.09
ECL	ECOLAB INC	Materials	Equity	210497.31	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	210329.84	0.09
VST	VISTRA CORP	Utilities	Equity	210071.94	0.09
RIO	RIO TINTO PLC	Materials	Equity	209191.94	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	208680.99	0.09
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	208487.16	0.09
BNS	BANK OF NOVA SCOTIA	Financials	Equity	208291.22	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	208253.97	0.09
BARC	BARCLAYS PLC	Financials	Equity	207894.38	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	205133.87	0.09
FCX	FREEPORT MCMORAN INC	Materials	Equity	204513.72	0.09
FTNT	FORTINET INC	Information Technology	Equity	204007.2	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	202973.7	0.09
CSX	CSX CORP	Industrials	Equity	199999.02	0.09
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	199105.7	0.09
AZO	AUTOZONE INC	Consumer Discretionary	Equity	197609.44	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	197533.4	0.09
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	192570.0	0.09
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	191192.78	0.09
RACE	FERRARI NV	Consumer Discretionary	Equity	190987.27	0.09
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	189585.92	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	188445.55	0.08
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	186400.08	0.08
ADSK	AUTODESK INC	Information Technology	Equity	185685.39	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	185224.0	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	184669.66	0.08
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	184417.31	0.08
CARR	CARRIER GLOBAL CORP	Industrials	Equity	184324.77	0.08
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	183876.89	0.08
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	183520.53	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	183032.85	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	182136.5	0.08
DB1	DEUTSCHE BOERSE AG	Financials	Equity	182083.34	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	181902.16	0.08
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	181434.0	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	179198.34	0.08
DGE	DIAGEO PLC	Consumer Staples	Equity	178894.82	0.08
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	178869.06	0.08
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	178108.38	0.08
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	177786.0	0.08
PWR	QUANTA SERVICES INC	Industrials	Equity	177502.03	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	176874.72	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	176098.56	0.08
MPC	MARATHON PETROLEUM CORP	Energy	Equity	175334.12	0.08
RBLX	ROBLOX CORP CLASS A	Communication	Equity	174874.95	0.08
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	174483.31	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	172776.5	0.08
III	3I GROUP PLC	Financials	Equity	172535.29	0.08
PSX	PHILLIPS	Energy	Equity	171884.81	0.08
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	171272.46	0.08
FDX	FEDEX CORP	Industrials	Equity	170691.95	0.08
KMI	KINDER MORGAN INC	Energy	Equity	170630.6	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	169301.95	0.08
AXON	AXON ENTERPRISE INC	Industrials	Equity	168587.7	0.08
SREN	SWISS RE AG	Financials	Equity	168274.0	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	167372.8	0.07
COR	CENCORA INC	Health Care	Equity	166499.2	0.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	165561.54	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	165181.92	0.07
AMP	AMERIPRISE FINANCE INC	Financials	Equity	164380.53	0.07
URI	UNITED RENTALS INC	Industrials	Equity	163948.0	0.07
LONN	LONZA GROUP AG	Health Care	Equity	162083.89	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	161806.12	0.07
AFL	AFLAC INC	Financials	Equity	161091.0	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	160681.78	0.07
ALL	ALLSTATE CORP	Financials	Equity	160611.0	0.07
INVE B	INVESTOR CLASS B	Financials	Equity	160307.47	0.07
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	159736.68	0.07
BN	DANONE SA	Consumer Staples	Equity	159561.0	0.07
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	158927.24	0.07
BDX	BECTON DICKINSON	Health Care	Equity	158862.5	0.07
CTVA	CORTEVA INC	Materials	Equity	158789.26	0.07
GM	GENERAL MOTORS	Consumer Discretionary	Equity	158652.75	0.07
PCAR	PACCAR INC	Industrials	Equity	158454.34	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	155539.8	0.07
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	154346.14	0.07
OKE	ONEOK INC	Energy	Equity	154052.64	0.07
DSV	DSV	Industrials	Equity	153958.62	0.07
FAST	FASTENAL	Industrials	Equity	153853.92	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	153726.33	0.07
D	DOMINION ENERGY INC	Utilities	Equity	153658.72	0.07
SRE	SEMPRA	Utilities	Equity	152571.3	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	152287.75	0.07
SLB	SCHLUMBERGER NV	Energy	Equity	152097.5	0.07
EXPN	EXPERIAN PLC	Industrials	Equity	150871.27	0.07
TGT	TARGET CORP	Consumer Staples	Equity	150616.12	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150000.0	0.07
CMI	CUMMINS INC	Industrials	Equity	148933.14	0.07
GWW	WW GRAINGER INC	Industrials	Equity	148797.54	0.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	148675.38	0.07
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	148357.1	0.07
TRP	TC ENERGY CORP	Energy	Equity	148045.41	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	147946.44	0.07
BAS	BASF N	Materials	Equity	147491.36	0.07
NDA FI	NORDEA BANK	Financials	Equity	147322.32	0.07
PAYX	PAYCHEX INC	Industrials	Equity	145600.62	0.07
MET	METLIFE INC	Financials	Equity	144435.91	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	143494.8	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	142877.85	0.06
MSCI	MSCI INC	Financials	Equity	142842.36	0.06
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	142518.51	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	141950.76	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	141924.92	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	141886.8	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	141750.28	0.06
HLN	HALEON PLC	Health Care	Equity	141688.58	0.06
HES	HESS CORP	Energy	Equity	140637.0	0.06
GIVN	GIVAUDAN SA	Materials	Equity	140299.71	0.06
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	140035.2	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	139871.04	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	138946.32	0.06
CCI	CROWN CASTLE INC	Real Estate	Equity	138903.92	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	138519.04	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	138354.36	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	138006.0	0.06
EXC	EXELON CORP	Utilities	Equity	137827.17	0.06
ADYEN	ADYEN NV	Financials	Equity	137664.04	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	137550.55	0.06
CPRT	COPART INC	Industrials	Equity	136963.46	0.06
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	136832.15	0.06
KR	KROGER	Consumer Staples	Equity	136682.43	0.06
ALC	ALCON AG	Health Care	Equity	136363.11	0.06
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	135373.95	0.06
ROST	ROSS STORES INC	Consumer Discretionary	Equity	135309.24	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	133546.69	0.06
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	133215.72	0.06
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	131637.12	0.06
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	131519.22	0.06
VRSK	VERISK ANALYTICS INC	Industrials	Equity	131458.6	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	131309.0	0.06
ADS	ADIDAS N AG	Consumer Discretionary	Equity	131118.05	0.06
GLEN	GLENCORE PLC	Materials	Equity	129881.22	0.06
GLW	CORNING INC	Information Technology	Equity	129866.1	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	129630.78	0.06
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	129635.52	0.06
AME	AMETEK INC	Industrials	Equity	128822.4	0.06
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	128715.53	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	128126.35	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	127594.48	0.06
EOAN	E.ON N	Utilities	Equity	127219.11	0.06
GLE	SOCIETE GENERALE SA	Financials	Equity	127122.39	0.06
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	126960.28	0.06
DDOG	DATADOG INC CLASS A	Information Technology	Equity	126903.27	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	126607.54	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	126410.63	0.06
SIKA	SIKA AG	Materials	Equity	125800.99	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	125561.8	0.06
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	125351.8	0.06
nan	NATIONAL BANK OF CANADA	Financials	Equity	125020.01	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	124490.85	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	124510.55	0.06
KVUE	KENVUE INC	Consumer Staples	Equity	123386.16	0.06
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	123210.26	0.06
NDAQ	NASDAQ INC	Financials	Equity	122939.15	0.06
ENGI	ENGIE SA	Utilities	Equity	122883.47	0.06
IFC	INTACT FINANCIAL CORP	Financials	Equity	122782.95	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	120673.8	0.05
FICO	FAIR ISAAC CORP	Information Technology	Equity	120412.88	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	120386.81	0.05
CAH	CARDINAL HEALTH INC	Health Care	Equity	120005.8	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	119933.58	0.05
EA	ELECTRONIC ARTS INC	Communication	Equity	119829.6	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	119539.87	0.05
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	119269.26	0.05
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	119152.32	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	117351.9	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	117135.0	0.05
CSGP	COSTAR GROUP INC	Real Estate	Equity	115565.15	0.05
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	115526.3	0.05
WKL	WOLTERS KLUWER NV	Industrials	Equity	114545.41	0.05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	114202.42	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	114185.99	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	114020.78	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	114007.6	0.05
RMD	RESMED INC	Health Care	Equity	113808.87	0.05
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	113502.43	0.05
IR	INGERSOLL RAND INC	Industrials	Equity	113079.75	0.05
ENI	ENI	Energy	Equity	113054.52	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	112663.98	0.05
ETR	ENTERGY CORP	Utilities	Equity	112175.92	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	111985.32	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	111884.49	0.05
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	111067.5	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	110981.0	0.05
CABK	CAIXABANK SA	Financials	Equity	110792.53	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	110466.0	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	110262.96	0.05
ABX	BARRICK MINING CORP	Materials	Equity	109927.23	0.05
VMC	VULCAN MATERIALS	Materials	Equity	109916.38	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	109145.25	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	108925.34	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	107968.87	0.05
AAL	ANGLO AMERICAN PLC	Materials	Equity	107725.76	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	107553.04	0.05
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	106850.34	0.05
VICI	VICI PPTYS INC	Real Estate	Equity	106506.21	0.05
TTD	TRADE DESK INC CLASS A	Communication	Equity	105976.15	0.05
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	105494.54	0.05
ARGX	ARGENX	Health Care	Equity	103755.78	0.05
LR	LEGRAND SA	Industrials	Equity	103713.73	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	103592.79	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	103455.0	0.05
NUE	NUCOR CORP	Materials	Equity	103039.89	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	103014.24	0.05
DXCM	DEXCOM INC	Health Care	Equity	102893.84	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	102463.92	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	101451.51	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	101241.44	0.05
MTB	M&T BANK CORP	Financials	Equity	101208.8	0.05
STT	STATE STREET CORP	Financials	Equity	100842.15	0.05
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	100625.15	0.05
ANSS	ANSYS INC	Information Technology	Equity	100371.36	0.04
CCO	CAMECO CORP	Energy	Equity	100038.6	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	99448.65	0.04
XYL	XYLEM INC	Industrials	Equity	99094.8	0.04
EFX	EQUIFAX INC	Industrials	Equity	98580.0	0.04
BAYN	BAYER AG	Health Care	Equity	98383.64	0.04
NRG	NRG ENERGY INC	Utilities	Equity	98384.0	0.04
BRO	BROWN & BROWN INC	Financials	Equity	97783.67	0.04
DD	DUPONT DE NEMOURS INC	Materials	Equity	96989.62	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	96690.36	0.04
CBK	COMMERZBANK AG	Financials	Equity	96308.13	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	95988.9	0.04
TRI	THOMSON REUTERS CORP	Industrials	Equity	95731.96	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	95639.4	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	95593.5	0.04
ZS	ZSCALER INC	Information Technology	Equity	94777.6	0.04
EQT	EQT CORP	Energy	Equity	94428.64	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	94231.61	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	93524.28	0.04
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	93058.0	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	92626.56	0.04
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	92228.5	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	92194.19	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	92099.72	0.04
PCG	PG&E CORP	Utilities	Equity	91868.9	0.04
FNV	FRANCO NEVADA CORP	Materials	Equity	91746.23	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	91706.72	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	91329.6	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	90954.48	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	90291.48	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	90050.83	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	89882.79	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	89709.84	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	89685.8	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	89672.96	0.04
NTR	NUTRIEN LTD	Materials	Equity	89320.5	0.04
IT	GARTNER INC	Information Technology	Equity	88801.62	0.04
DANSKE	DANSKE BANK	Financials	Equity	88772.0	0.04
BMW	BMW AG	Consumer Discretionary	Equity	87980.8	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	87418.15	0.04
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	87330.0	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	87263.12	0.04
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	86920.6	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	86841.91	0.04
HUM	HUMANA INC	Health Care	Equity	86603.14	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	86533.15	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	86306.97	0.04
RIO	RIO TINTO LTD	Materials	Equity	85557.35	0.04
PPG	PPG INDUSTRIES INC	Materials	Equity	85373.19	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	85348.52	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	85296.86	0.04
ORA	ORANGE SA	Communication	Equity	85155.95	0.04
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	84894.6	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	84698.74	0.04
DTE	DTE ENERGY	Utilities	Equity	84205.8	0.04
HUBS	HUBSPOT INC	Information Technology	Equity	84173.04	0.04
GIS	GENERAL MILLS INC	Consumer Staples	Equity	84179.04	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	83985.14	0.04
MKL	MARKEL GROUP INC	Financials	Equity	83754.72	0.04
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	83716.9	0.04
WSP	WSP GLOBAL INC	Industrials	Equity	83520.1	0.04
GEBN	GEBERIT AG	Industrials	Equity	83529.25	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	83213.24	0.04
SSE	SSE PLC	Utilities	Equity	82884.71	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	82803.41	0.04
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	82013.21	0.04
SAND	SANDVIK	Industrials	Equity	81819.06	0.04
VLTO	VERALTO CORP	Industrials	Equity	81678.96	0.04
FER	FERROVIAL	Industrials	Equity	81050.99	0.04
AEE	AMEREN CORP	Utilities	Equity	80883.6	0.04
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	80858.28	0.04
AMRZ	AMRIZE AG	Materials	Equity	80756.82	0.04
NOKIA	NOKIA	Information Technology	Equity	80477.28	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	80355.6	0.04
KBC	KBC GROEP	Financials	Equity	80264.31	0.04
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	80232.96	0.04
IP	INTERNATIONAL PAPER	Materials	Equity	80134.89	0.04
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	80022.04	0.04
EME	EMCOR GROUP INC	Industrials	Equity	79948.14	0.04
CAP	CAPGEMINI	Information Technology	Equity	79482.53	0.04
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	79404.24	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	79188.48	0.04
ML	MICHELIN	Consumer Discretionary	Equity	78898.51	0.04
RWE	RWE AG	Utilities	Equity	78708.23	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	78703.92	0.04
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	77851.93	0.03
DSY	DASSAULT SYSTEMES	Information Technology	Equity	77696.76	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	77660.79	0.03
DOV	DOVER CORP	Industrials	Equity	77541.64	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	76758.69	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	76591.9	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	76594.7	0.03
VNA	VONOVIA SE	Real Estate	Equity	76426.76	0.03
GDDY	GODADDY INC CLASS A	Information Technology	Equity	76163.42	0.03
HPQ	HP INC	Information Technology	Equity	76083.61	0.03
CDW	CDW CORP	Information Technology	Equity	76013.1	0.03
PPL	PPL CORP	Utilities	Equity	75800.64	0.03
HO	THALES SA	Industrials	Equity	75662.66	0.03
DNB	DNB BANK	Financials	Equity	75583.83	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	75558.51	0.03
NSIS B	NOVOZYMES B	Materials	Equity	75362.84	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	75373.82	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	75338.9	0.03
UCB	UCB SA	Health Care	Equity	75198.83	0.03
FTS	FORTIS INC	Utilities	Equity	75204.81	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	75174.8	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	75075.84	0.03
SWED A	SWEDBANK	Financials	Equity	75036.4	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	75017.6	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	74958.38	0.03
PTC	PTC INC	Information Technology	Equity	74917.15	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	74672.55	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	74508.55	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	74416.59	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	74352.93	0.03
JBL	JABIL INC	Information Technology	Equity	74242.56	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	74168.38	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	74107.98	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	73852.8	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	73736.91	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	73720.92	0.03
ERIC B	ERICSSON B	Information Technology	Equity	73601.6	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	73480.12	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	72853.22	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	72467.64	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	72295.44	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	71904.67	0.03
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	71891.3	0.03
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	71667.2	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	71576.37	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	71361.36	0.03
VRSN	VERISIGN INC	Information Technology	Equity	71322.5	0.03
POLI	BANK HAPOALIM BM	Financials	Equity	70727.64	0.03
K	KELLANOVA	Consumer Staples	Equity	70667.29	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	70654.18	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	70255.51	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	70218.72	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	70231.12	0.03
STE	STERIS	Health Care	Equity	69908.16	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	69826.58	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	69768.0	0.03
AV.	AVIVA PLC	Financials	Equity	69658.15	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	69595.22	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	69516.44	0.03
AMCR	AMCOR PLC	Materials	Equity	69429.29	0.03
RI	PERNOD RICARD SA	Consumer Staples	Equity	69355.82	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	69216.07	0.03
NVR	NVR INC	Consumer Discretionary	Equity	69207.48	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	69140.06	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	68988.12	0.03
CPAY	CORPAY INC	Financials	Equity	68478.72	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	68375.3	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	68042.84	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	67653.21	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	67114.71	0.03
PINS	PINTEREST INC CLASS A	Communication	Equity	67017.6	0.03
AENA	AENA SME SA	Industrials	Equity	66663.83	0.03
DOW	DOW INC	Materials	Equity	66657.15	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	66486.4	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	66496.2	0.03
SDZ	SANDOZ GROUP AG	Health Care	Equity	66412.09	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	66148.92	0.03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	66082.39	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	66053.23	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	65634.49	0.03
KNEBV	KONE	Industrials	Equity	65541.62	0.03
HUBB	HUBBELL INC	Industrials	Equity	65450.3	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	65431.4	0.03
EQNR	EQUINOR	Energy	Equity	65341.83	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	65287.8	0.03
WAT	WATERS CORP	Health Care	Equity	65003.52	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	64775.5	0.03
NTAP	NETAPP INC	Information Technology	Equity	64703.36	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	64676.03	0.03
GIB.A	CGI INC CLASS A	Information Technology	Equity	64405.83	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	64112.83	0.03
WRB	WR BERKLEY CORP	Financials	Equity	64032.9	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	63856.54	0.03
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	63752.0	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	63757.7	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	63451.55	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	63354.26	0.03
NTRA	NATERA INC	Health Care	Equity	63220.32	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	63024.66	0.03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	63028.89	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	63020.72	0.03
PODD	INSULET CORP	Health Care	Equity	62751.4	0.03
BXB	BRAMBLES LTD	Industrials	Equity	61808.54	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	61784.5	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	61571.77	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	61496.71	0.03
DSFIR	DSM FIRMENICH AG	Materials	Equity	61332.16	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	61243.71	0.03
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	61183.07	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	60799.0	0.03
WY	WEYERHAEUSER REIT	Real Estate	Equity	60501.98	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	60415.25	0.03
TRU	TRANSUNION	Industrials	Equity	60217.32	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	60195.86	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60183.94	0.03
PRY	PRYSMIAN	Industrials	Equity	60164.85	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	60118.8	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	59735.58	0.03
BIIB	BIOGEN INC	Health Care	Equity	59680.53	0.03
HAL	HALLIBURTON	Energy	Equity	59433.12	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	59147.58	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	59110.5	0.03
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	59076.42	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	58946.22	0.03
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	58797.53	0.03
RBA	RB GLOBAL INC	Industrials	Equity	58403.09	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	58326.95	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	58279.71	0.03
REP	REPSOL SA	Energy	Equity	58242.67	0.03
TOST	TOAST INC CLASS A	Financials	Equity	58157.64	0.03
CSL	CARLISLE COMPANIES INC	Industrials	Equity	57817.05	0.03
FMG	FORTESCUE LTD	Materials	Equity	57789.48	0.03
TEF	TELEFONICA SA	Communication	Equity	57752.92	0.03
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	57541.62	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	57283.2	0.03
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	57268.58	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	57022.02	0.03
CLS	CELESTICA INC	Information Technology	Equity	56902.96	0.03
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	56865.4	0.03
FTV	FORTIVE CORP	Industrials	Equity	56827.26	0.03
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	56798.96	0.03
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	56381.05	0.03
NI	NISOURCE INC	Utilities	Equity	56232.0	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	56235.6	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	55909.59	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	55873.36	0.03
INVH	INVITATION HOMES INC	Real Estate	Equity	55758.36	0.02
MDB	MONGODB INC CLASS A	Information Technology	Equity	55665.82	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	55540.32	0.02
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	55329.33	0.02
KEY	KEYCORP	Financials	Equity	55229.63	0.02
NN	NN GROUP NV	Financials	Equity	55179.8	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	55070.74	0.02
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	55027.36	0.02
SCMN	SWISSCOM AG	Communication	Equity	54970.22	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	54974.25	0.02
PNR	PENTAIR	Industrials	Equity	54916.8	0.02
MT	ARCELORMITTAL SA	Materials	Equity	54871.86	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	54856.53	0.02
KER	KERING SA	Consumer Discretionary	Equity	54726.41	0.02
HNR1	HANNOVER RUECK	Financials	Equity	54642.31	0.02
FSLR	FIRST SOLAR INC	Information Technology	Equity	54479.7	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	54484.4	0.02
K	KINROSS GOLD CORP	Materials	Equity	54426.65	0.02
MRK	MERCK	Health Care	Equity	54141.75	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	54084.96	0.02
GALD	GALDERMA GROUP N AG	Health Care	Equity	53283.34	0.02
XRO	XERO LTD	Information Technology	Equity	53105.61	0.02
FFIV	F5 INC	Information Technology	Equity	52480.75	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	52469.76	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	52324.72	0.02
TXT	TEXTRON INC	Industrials	Equity	52331.22	0.02
L	LOEWS CORP	Financials	Equity	52309.0	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	52273.4	0.02
A5G	AIB GROUP PLC	Financials	Equity	52191.32	0.02
MRU	METRO INC	Consumer Staples	Equity	51984.7	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	51707.6	0.02
ROL	ROLLINS INC	Industrials	Equity	51559.74	0.02
HLMA	HALMA PLC	Information Technology	Equity	51572.03	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	51576.75	0.02
DT	DYNATRACE INC	Information Technology	Equity	51470.25	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	51312.9	0.02
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	51297.72	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	51071.8	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	50918.95	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	50901.05	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	50847.46	0.02
CNC	CENTENE CORP	Health Care	Equity	50731.2	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	50667.07	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	50670.12	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	50571.79	0.02
WSO	WATSCO INC	Industrials	Equity	50486.74	0.02
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	50330.38	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	50264.64	0.02
HOLX	HOLOGIC INC	Health Care	Equity	50204.35	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	50216.56	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	49942.89	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	49851.25	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	49811.52	0.02
EVRG	EVERGY INC	Utilities	Equity	49770.56	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	49607.79	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	49552.5	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	49507.92	0.02
SGSN	SGS SA	Industrials	Equity	49458.05	0.02
STO	SANTOS LTD	Energy	Equity	49262.47	0.02
TER	TERADYNE INC	Information Technology	Equity	48915.52	0.02
COO	COOPER INC	Health Care	Equity	48781.2	0.02
SNA	SNAP ON INC	Industrials	Equity	48746.4	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	48206.14	0.02
INF	INFORMA PLC	Communication	Equity	47901.72	0.02
UPM	UPM-KYMMENE	Materials	Equity	47732.49	0.02
CLX	CLOROX	Consumer Staples	Equity	47556.48	0.02
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	47439.36	0.02
BALL	BALL CORP	Materials	Equity	47362.4	0.02
ILMN	ILLUMINA INC	Health Care	Equity	47323.65	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	47325.14	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	47335.26	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	47288.37	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	47131.84	0.02
MONC	MONCLER	Consumer Discretionary	Equity	47096.9	0.02
BT.A	BT GROUP PLC	Communication	Equity	46997.79	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	46674.47	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	46652.38	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	46655.96	0.02
ACM	AECOM	Industrials	Equity	46602.92	0.02
ENX	EURONEXT NV	Financials	Equity	46454.75	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	46405.8	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	46370.38	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	46170.8	0.02
MAS	MASCO CORP	Industrials	Equity	46035.0	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	45976.84	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	45966.87	0.02
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	45856.8	0.02
SY1	SYMRISE AG	Materials	Equity	45812.09	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	45780.95	0.02
GMAB	GENMAB	Health Care	Equity	45626.83	0.02
IEX	IDEX CORP	Industrials	Equity	45613.32	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	45511.2	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	45466.04	0.02
BAMI	BANCO BPM	Financials	Equity	45412.84	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	45387.16	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	45333.28	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	45234.35	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	45077.08	0.02
GGG	GRACO INC	Industrials	Equity	44849.05	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	44816.13	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	44526.88	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	44106.02	0.02
EQT	EQT	Financials	Equity	44009.34	0.02
EMA	EMERA INC	Utilities	Equity	43755.7	0.02
ALLE	ALLEGION PLC	Industrials	Equity	43640.64	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	43614.27	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	43617.76	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	43602.47	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	43426.52	0.02
COH	COCHLEAR LTD	Health Care	Equity	43287.2	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	42888.35	0.02
EG	EVEREST GROUP LTD	Financials	Equity	42556.25	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	42452.35	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	42455.69	0.02
OMC	OMNICOM GROUP INC	Communication	Equity	42369.11	0.02
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	42210.09	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	42045.6	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	42021.94	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	42007.64	0.02
PNDORA	PANDORA	Consumer Discretionary	Equity	41857.79	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	41712.0	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	41722.24	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	41672.18	0.02
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	41469.0	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	41369.35	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	41208.96	0.02
RVTY	REVVITY INC	Health Care	Equity	41164.8	0.02
EVO	EVOLUTION	Consumer Discretionary	Equity	40900.78	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	40670.57	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	40517.95	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	40474.39	0.02
OC	OWENS CORNING	Industrials	Equity	40261.64	0.02
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	40230.08	0.02
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	40138.0	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	39994.65	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	39953.7	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	39924.08	0.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	39882.87	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	39487.36	0.02
BEI	BEIERSDORF AG	Consumer Staples	Equity	39249.63	0.02
WRT1V	WARTSILA	Industrials	Equity	39102.53	0.02
UDR	UDR REIT INC	Real Estate	Equity	39072.85	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	39027.45	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	39027.99	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	38607.67	0.02
COLO B	COLOPLAST B	Health Care	Equity	38465.21	0.02
1CO	COVESTRO V AG	Materials	Equity	38449.87	0.02
INCY	INCYTE CORP	Health Care	Equity	38335.3	0.02
CG	CARLYLE GROUP INC	Financials	Equity	38259.0	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	38262.24	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	38046.36	0.02
HEI	HEICO CORP	Industrials	Equity	38013.98	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	37995.22	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	37912.52	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	37853.1	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	37758.35	0.02
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	37734.0	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	37707.6	0.02
SMIN	SMITHS GROUP PLC	Industrials	Equity	37723.57	0.02
VACN	VAT GROUP AG	Industrials	Equity	37551.45	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	37519.35	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	37356.0	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	37339.38	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	37129.4	0.02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	37110.94	0.02
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	37084.07	0.02
PME	PRO MEDICUS LTD	Health Care	Equity	37087.54	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	37010.34	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	36648.5	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	36631.43	0.02
STN	STANTEC INC	Industrials	Equity	36481.2	0.02
NDSN	NORDSON CORP	Industrials	Equity	36376.71	0.02
CNA	CENTRICA PLC	Utilities	Equity	36362.09	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	36341.82	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	36259.67	0.02
CCK	CROWN HOLDINGS INC	Materials	Equity	36210.65	0.02
X	TMX GROUP LTD	Financials	Equity	36173.87	0.02
H	HYDRO ONE LTD	Utilities	Equity	36096.42	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	35705.7	0.02
MNDY	MONDAYCOM LTD	Information Technology	Equity	35540.42	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	35364.2	0.02
SJM	JM SMUCKER	Consumer Staples	Equity	35375.08	0.02
NICE	NICE LTD	Information Technology	Equity	35349.55	0.02
11	HANG SENG BANK LTD	Financials	Equity	35335.26	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	35294.0	0.02
TEL	TELENOR	Communication	Equity	35225.5	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	35181.53	0.02
ALFA	ALFA LAVAL	Industrials	Equity	35139.66	0.02
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	35051.94	0.02
NWSA	NEWS CORP CLASS A	Communication	Equity	34850.5	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	34799.31	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	34750.84	0.02
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	34732.71	0.02
ITRK	INTERTEK GROUP PLC	Industrials	Equity	34136.64	0.02
PST	POSTE ITALIANE	Financials	Equity	34102.39	0.02
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	34079.37	0.02
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	34042.29	0.02
BNZL	BUNZL	Industrials	Equity	34002.45	0.02
BALN	BALOISE HOLDING AG	Financials	Equity	33970.78	0.02
BVI	BUREAU VERITAS SA	Industrials	Equity	33936.03	0.02
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	33943.5	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	33928.58	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	33831.42	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	33754.14	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	33756.06	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	33729.62	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33705.72	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	33584.15	0.02
FGR	EIFFAGE SA	Industrials	Equity	33568.0	0.02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	33313.32	0.01
EXO	EXOR NV	Financials	Equity	33151.01	0.01
BXP	BXP INC	Real Estate	Equity	33031.6	0.01
SRG	SNAM	Utilities	Equity	32892.93	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	32697.92	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	32660.61	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	32621.16	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	32589.3	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	32552.52	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	32488.78	0.01
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	32354.28	0.01
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	32195.32	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	32090.48	0.01
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	31998.08	0.01
AGN	AEGON LTD	Financials	Equity	31899.95	0.01
QIA	QIAGEN NV	Health Care	Equity	31815.64	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	31745.57	0.01
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	31573.14	0.01
G24	SCOUT24 N	Communication	Equity	31484.79	0.01
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	31387.72	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31300.43	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	30868.18	0.01
EVN	EVOLUTION MINING LTD	Materials	Equity	30829.08	0.01
LKQ	LKQ CORP	Consumer Discretionary	Equity	30779.85	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	30700.06	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	30557.56	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	30474.75	0.01
ALA	ALTAGAS LTD	Utilities	Equity	30219.35	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	30177.36	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	30178.69	0.01
G1A	GEA GROUP AG	Industrials	Equity	30143.63	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	29981.66	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	29878.66	0.01
S32	SOUTH32 LTD	Materials	Equity	29771.18	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	29709.04	0.01
EN	BOUYGUES SA	Industrials	Equity	29216.2	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	29195.53	0.01
RDDT	REDDIT INC CLASS A	Communication	Equity	29172.0	0.01
REA	REA GROUP LTD	Communication	Equity	29019.26	0.01
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	28923.16	0.01
AVTR	AVANTOR INC	Health Care	Equity	28893.3	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	28838.8	0.01
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	28839.99	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	28814.12	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	28662.6	0.01
MNG	M&G PLC	Financials	Equity	28552.79	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	28448.64	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	28379.57	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	28261.06	0.01
ELE	ENDESA SA	Utilities	Equity	28233.92	0.01
BKT	BANKINTER SA	Financials	Equity	28142.44	0.01
TELIA	TELIA COMPANY	Communication	Equity	28156.14	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	28039.06	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	27979.44	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	27901.18	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	27883.56	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	27829.88	0.01
TEN	TENARIS SA	Energy	Equity	27725.42	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	27717.1	0.01
BNR	BRENNTAG	Industrials	Equity	27669.33	0.01
METSO	METSO CORPORATION	Industrials	Equity	27670.71	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	27672.23	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	27493.95	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	27440.24	0.01
WISE	WISE PLC CLASS A	Financials	Equity	27361.04	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	27369.06	0.01
WIX	WIX.COM LTD	Information Technology	Equity	27291.25	0.01
TEL2 B	TELE2 B	Communication	Equity	27123.06	0.01
BPE	BPER BANCA	Financials	Equity	27103.37	0.01
SKA B	SKANSKA B	Industrials	Equity	27046.62	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	26981.18	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	26837.58	0.01
AGS	AGEAS SA	Financials	Equity	26741.04	0.01
CAR	CAR GROUP LTD	Communication	Equity	26717.75	0.01
FOX	FOX CORP CLASS B	Communication	Equity	26469.0	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	26411.08	0.01
WCP	WHITECAP RESOURCES INC	Energy	Equity	26389.14	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26267.56	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	26223.56	0.01
IAG	IA FINANCIAL INC	Financials	Equity	26224.98	0.01
OMV	OMV AG	Energy	Equity	26154.39	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	26126.65	0.01
NEM	NEMETSCHEK	Information Technology	Equity	26067.14	0.01
AKRBP	AKER BP	Energy	Equity	26010.75	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	25834.69	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	25775.28	0.01
ELISA	ELISA	Communication	Equity	25777.11	0.01
ORK	ORKLA	Consumer Staples	Equity	25766.23	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	25652.2	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	25621.72	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25624.74	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	25609.0	0.01
CAE	CAE INC	Industrials	Equity	25587.99	0.01
FORTUM	FORTUM	Utilities	Equity	25568.67	0.01
ASX	ASX LTD	Financials	Equity	25542.05	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	25512.08	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	25486.33	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	25427.69	0.01
BOL	BOLIDEN	Materials	Equity	25331.74	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	25216.39	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	25145.28	0.01
TLX	TALANX AG	Financials	Equity	25145.78	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	25039.98	0.01
SECU B	SECURITAS B	Industrials	Equity	24946.53	0.01
HEN	HENKEL AG	Consumer Staples	Equity	24818.55	0.01
MOWI	MOWI	Consumer Staples	Equity	24772.3	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	24725.28	0.01
NHY	NORSK HYDRO	Materials	Equity	24712.83	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	24674.05	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	24675.0	0.01
ORSTED	OERSTED	Utilities	Equity	24643.61	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	24561.17	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	24019.41	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24000.0	0.01
288	WH GROUP LTD	Consumer Staples	Equity	23853.66	0.01
BN4	KEPPEL LTD	Industrials	Equity	23809.82	0.01
EVD	CTS EVENTIM AG	Communication	Equity	23815.84	0.01
ORNBV	ORION CLASS B	Health Care	Equity	23659.5	0.01
INDT	INDUTRADE	Industrials	Equity	23635.81	0.01
IMCD	IMCD NV	Industrials	Equity	23538.54	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	23415.26	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	23336.65	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	23192.51	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	23142.32	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	22982.2	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	22999.89	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	22963.03	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	22901.21	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	22692.63	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	22705.69	0.01
EDEN	EDENRED	Financials	Equity	22647.65	0.01
MNDI	MONDI PLC	Materials	Equity	22634.14	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	22643.58	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	22589.33	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	22515.6	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	22501.6	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	22464.0	0.01
SOF	SOFINA SA	Financials	Equity	22435.9	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22228.5	0.01
T	TELUS CORP	Communication	Equity	22236.0	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	22240.95	0.01
APA	APA GROUP UNITS	Utilities	Equity	21890.1	0.01
ALO	ALSTOM SA	Industrials	Equity	21872.69	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	21771.54	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	21472.67	0.01
TRYG	TRYG	Financials	Equity	21340.98	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	21319.1	0.01
RXL	REXEL SA	Industrials	Equity	21291.04	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	21118.34	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	21038.38	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	20868.46	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	20827.76	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	20438.9	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20279.64	0.01
SKF B	SKF B	Industrials	Equity	20252.43	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	20254.29	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	20225.61	0.01
SYENS	SYENSQO NV	Materials	Equity	20209.48	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	20182.5	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	19979.73	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	19884.88	0.01
GET	GETLINK	Industrials	Equity	19840.49	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	19822.02	0.01
DCC	DCC PLC	Industrials	Equity	19665.11	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	19604.31	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	19576.33	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	19376.29	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	19274.58	0.01
WPP	WPP PLC	Communication	Equity	19139.89	0.01
NESTE	NESTE	Energy	Equity	19070.11	0.01
KEY	KEYERA CORP	Energy	Equity	18980.37	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	18760.25	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	18751.22	0.01
IFT	INFRATIL LTD	Financials	Equity	18656.18	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	18584.42	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	18452.05	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	18370.26	0.01
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	18291.93	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	18275.68	0.01
TEP	TELEPERFORMANCE	Industrials	Equity	18257.79	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	18109.65	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	17949.22	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	17831.28	0.01
CPB	CAMPBELL SOUP	Consumer Staples	Equity	17714.69	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	17700.15	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	17677.79	0.01
DVA	DAVITA INC	Health Care	Equity	17645.58	0.01
SIGN	SIG GROUP N AG	Materials	Equity	17616.23	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	17484.19	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	17390.12	0.01
AMUN	AMUNDI SA	Financials	Equity	17391.1	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	17350.43	0.01
ELI	ELIA GROUP SA	Utilities	Equity	17245.67	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	17110.31	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	17083.58	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	17088.57	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	17088.65	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	17032.76	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	16974.23	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	16931.79	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	16866.95	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	16849.04	0.01
SGH	SGH LTD	Industrials	Equity	16748.89	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	16724.61	0.01
GFC	GECINA SA	Real Estate	Equity	16614.34	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	16593.5	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	16568.26	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16559.95	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	16518.62	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	16406.76	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	16148.29	0.01
AKE	ARKEMA SA	Materials	Equity	16152.38	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	16136.24	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	15925.66	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15929.26	0.01
BOL	BOLLORE	Communication	Equity	15853.2	0.01
VER	VERBUND AG	Utilities	Equity	15822.64	0.01
ICL	ICL GROUP LTD	Materials	Equity	15762.62	0.01
TEMN	TEMENOS AG	Information Technology	Equity	15690.39	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	15535.17	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	14929.77	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	14865.5	0.01
RAA	RATIONAL AG	Industrials	Equity	14723.85	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	14682.74	0.01
TIT	TELECOM ITALIA	Communication	Equity	14562.21	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	14474.59	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	14458.47	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	14383.37	0.01
WFG	WEST FRASER TIMBER LTD	Materials	Equity	14302.82	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	14287.22	0.01
DEMANT	DEMANT	Health Care	Equity	14265.67	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	14239.99	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	14209.04	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	13739.71	0.01
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	13690.57	0.01
ANA	ACCIONA SA	Utilities	Equity	13499.74	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	13445.01	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	13453.21	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	13430.38	0.01
IPN	IPSEN SA	Health Care	Equity	13270.22	0.01
83	SINO LAND LTD	Real Estate	Equity	13177.15	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	13137.03	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	13002.22	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13006.45	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	12988.13	0.01
BKW	BKW N AG	Utilities	Equity	12866.26	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	12847.22	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12663.2	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	12422.1	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	12371.47	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	12127.47	0.01
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	12117.28	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	11928.48	0.01
NEXI	NEXI	Financials	Equity	11935.25	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	11941.5	0.01
SDR	SCHRODERS PLC	Financials	Equity	11647.74	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	11360.14	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	11254.3	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	10689.78	0.0
COV	COVIVIO SA	Real Estate	Equity	10638.6	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	10294.84	0.0
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	10110.08	0.0
BCVN	BC VAUD N	Financials	Equity	10006.9	0.0
RF	EURAZEO	Financials	Equity	9966.97	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	9497.55	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	9344.4	0.0
INPST	INPOST SA	Industrials	Equity	9268.79	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	9191.14	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	8962.92	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	8970.62	0.0
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	8529.07	0.0
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	8326.48	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	8284.05	0.0
REH	REECE LTD	Industrials	Equity	7873.98	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	7837.67	0.0
DIA	DIASORIN	Health Care	Equity	7553.41	0.0
SALM	SALMAR	Consumer Staples	Equity	7408.93	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	6885.3	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	6354.59	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5873.08	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	5729.93	0.0
BCE	BCE INC	Communication	Equity	5065.97	0.0
RAL	RALLIANT CORP	Information Technology	Equity	1473.3	0.0
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	905.82	0.0
ISCD	ISRACARD LTD	Financials	Equity	2.05	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	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
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