Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1153 securities.

Note: The data shown here is as of date Feb 28, 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	12578547.51	5.65
AAPL	APPLE INC	Information Technology	Equity	10976408.8	4.93
MSFT	MICROSOFT CORP	Information Technology	Equity	7694769.84	3.46
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	5889292.75	2.65
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5013597.27	2.25
GOOG	ALPHABET INC CLASS C	Communication	Equity	4186337.82	1.88
AVGO	BROADCOM INC	Information Technology	Equity	4134445.2	1.86
META	META PLATFORMS INC CLASS A	Communication	Equity	3651267.76	1.64
TSLA	TESLA INC	Consumer Discretionary	Equity	2964770.98	1.33
JPM	JPMORGAN CHASE & CO	Financials	Equity	2340302.4	1.05
LLY	ELI LILLY	Health Care	Equity	2189257.2	0.98
XOM	EXXON MOBIL CORP	Energy	Equity	1977451.14	0.89
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1914173.5	0.86
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1704439.52	0.77
WMT	WALMART INC	Consumer Staples	Equity	1604703.03	0.72
ASML	ASML HOLDING NV	Information Technology	Equity	1511387.13	0.68
V	VISA INC CLASS A	Financials	Equity	1486553.6	0.67
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1308283.44	0.59
MA	MASTERCARD INC CLASS A	Financials	Equity	1223731.2	0.55
NFLX	NETFLIX INC	Communication	Equity	1216675.12	0.55
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1194308.64	0.54
CVX	CHEVRON CORP	Energy	Equity	1110053.63	0.5
ABBV	ABBVIE INC	Health Care	Equity	1074690.64	0.48
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1029862.5	0.46
BAC	BANK OF AMERICA CORP	Financials	Equity	987303.72	0.44
CAT	CATERPILLAR INC	Industrials	Equity	982591.4	0.44
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	981320.6	0.44
PG	PROCTER & GAMBLE	Consumer Staples	Equity	977652.72	0.44
HD	HOME DEPOT INC	Consumer Discretionary	Equity	935943.3	0.42
AZN	ASTRAZENECA PLC	Health Care	Equity	915068.81	0.41
KO	COCA-COLA	Consumer Staples	Equity	914042.08	0.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	908730.0	0.41
MRK	MERCK & CO INC	Health Care	Equity	882713.61	0.4
GE	GE AEROSPACE	Industrials	Equity	864567.0	0.39
NOVN	NOVARTIS AG	Health Care	Equity	853972.84	0.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	838749.87	0.38
ROP	ROCHE PS PAR AG	Health Care	Equity	813159.77	0.37
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	810541.22	0.36
LRCX	LAM RESEARCH CORP	Information Technology	Equity	802985.44	0.36
SHEL	SHELL PLC	Energy	Equity	780524.19	0.35
RTX	RTX CORP	Industrials	Equity	761491.01	0.34
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	760338.24	0.34
WFC	WELLS FARGO	Financials	Equity	738296.0	0.33
NESN	NESTLE SA	Consumer Staples	Equity	730877.86	0.33
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	726698.46	0.33
ORCL	ORACLE CORP	Information Technology	Equity	725312.9	0.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	719671.2	0.32
GEV	GE VERNOVA INC	Industrials	Equity	711667.44	0.32
LIN	LINDE PLC	Materials	Equity	681023.0	0.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	669535.68	0.3
RY	ROYAL BANK OF CANADA	Financials	Equity	668459.77	0.3
INTC	INTEL CORPORATION CORP	Information Technology	Equity	666174.74	0.3
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	634551.24	0.29
PEP	PEPSICO INC	Consumer Staples	Equity	625056.81	0.28
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	610534.6	0.27
C	CITIGROUP INC	Financials	Equity	601835.5	0.27
T	AT&T INC	Communication	Equity	592210.32	0.27
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	585534.1	0.26
KLAC	KLA CORP	Information Technology	Equity	585500.24	0.26
MS	MORGAN STANLEY	Financials	Equity	581827.29	0.26
NEE	NEXTERA ENERGY INC	Utilities	Equity	560390.4	0.25
SIE	SIEMENS N AG	Industrials	Equity	549069.62	0.25
AMGN	AMGEN INC	Health Care	Equity	544526.1	0.24
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	537165.78	0.24
TTE	TOTALENERGIES	Energy	Equity	532998.02	0.24
SAP	SAP	Information Technology	Equity	526990.81	0.24
ABT	ABBOTT LABORATORIES	Health Care	Equity	524225.52	0.24
TJX	TJX INC	Consumer Discretionary	Equity	523224.76	0.24
BHP	BHP GROUP LTD	Materials	Equity	523010.72	0.24
CRM	SALESFORCE INC	Information Technology	Equity	518301.42	0.23
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	517379.85	0.23
DIS	WALT DISNEY	Communication	Equity	508361.82	0.23
GILD	GILEAD SCIENCES INC	Health Care	Equity	499882.38	0.22
SAN	BANCO SANTANDER SA	Financials	Equity	491059.41	0.22
AXP	AMERICAN EXPRESS	Financials	Equity	481188.54	0.22
ALV	ALLIANZ	Financials	Equity	474256.8	0.21
PFE	PFIZER INC	Health Care	Equity	472944.0	0.21
BA	BOEING	Industrials	Equity	471826.52	0.21
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	468344.52	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	466880.83	0.21
TD	TORONTO DOMINION	Financials	Equity	466713.86	0.21
COP	CONOCOPHILLIPS	Energy	Equity	466217.44	0.21
ADI	ANALOG DEVICES INC	Information Technology	Equity	457136.24	0.21
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	454272.0	0.2
IBE	IBERDROLA SA	Utilities	Equity	441288.67	0.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	436170.21	0.2
DE	DEERE	Industrials	Equity	431206.79	0.19
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	425058.12	0.19
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	422417.45	0.19
UNP	UNION PACIFIC CORP	Industrials	Equity	417964.68	0.19
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	416743.84	0.19
BLK	BLACKROCK INC	Financials	Equity	414654.24	0.19
ETN	EATON PLC	Industrials	Equity	413098.4	0.19
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	398459.45	0.18
MC	LVMH	Consumer Discretionary	Equity	397200.19	0.18
WELL	WELLTOWER INC	Real Estate	Equity	394543.5	0.18
QCOM	QUALCOMM INC	Information Technology	Equity	394094.4	0.18
SPGI	S&P GLOBAL INC	Financials	Equity	393649.08	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	391187.84	0.18
ENR	SIEMENS ENERGY N AG	Industrials	Equity	389585.31	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	388993.77	0.17
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	382578.68	0.17
ABBN	ABB LTD	Industrials	Equity	381714.6	0.17
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	379901.9	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	377040.96	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	374566.95	0.17
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	373325.0	0.17
NEM	NEWMONT	Materials	Equity	366670.75	0.16
UBSG	UBS GROUP AG	Financials	Equity	364634.42	0.16
BP.	BP PLC	Energy	Equity	363295.4	0.16
PLD	PROLOGIS REIT INC	Real Estate	Equity	362382.93	0.16
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	360179.37	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	359062.8	0.16
CB	CHUBB	Financials	Equity	358864.69	0.16
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	354381.6	0.16
DHR	DANAHER CORP	Health Care	Equity	354336.48	0.16
ULVR	UNILEVER PLC	Consumer Staples	Equity	351636.41	0.16
SAF	SAFRAN SA	Industrials	Equity	351108.12	0.16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	347600.59	0.16
GLW	CORNING INC	Information Technology	Equity	346576.56	0.16
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	345383.43	0.16
ENB	ENBRIDGE INC	Energy	Equity	343763.57	0.15
INTU	INTUIT INC	Information Technology	Equity	341786.32	0.15
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	339826.56	0.15
1299	AIA GROUP LTD	Financials	Equity	338560.87	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	335634.75	0.15
GSK	GLAXOSMITHKLINE	Health Care	Equity	334592.52	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	332349.96	0.15
AIR	AIRBUS GROUP	Industrials	Equity	332101.35	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	331226.05	0.15
SYK	STRYKER CORP	Health Care	Equity	329882.3	0.15
CME	CME GROUP INC CLASS A	Financials	Equity	325552.37	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	325512.0	0.15
MDT	MEDTRONIC PLC	Health Care	Equity	323909.57	0.15
MCK	MCKESSON CORP	Health Care	Equity	322762.2	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	316408.0	0.14
SO	SOUTHERN	Utilities	Equity	313399.2	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	308637.09	0.14
SAN	SANOFI SA	Health Care	Equity	308580.69	0.14
NOW	SERVICENOW INC	Information Technology	Equity	308550.0	0.14
RIO	RIO TINTO PLC	Materials	Equity	307772.3	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	307571.11	0.14
DUK	DUKE ENERGY CORP	Utilities	Equity	303444.9	0.14
TMUS	T MOBILE US INC	Communication	Equity	300488.8	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	298311.37	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	297566.22	0.13
UCG	UNICREDIT	Financials	Equity	295594.06	0.13
ADBE	ADOBE INC	Information Technology	Equity	295147.8	0.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	293353.2	0.13
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	293200.18	0.13
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	289523.54	0.13
OR	LOREAL SA	Consumer Staples	Equity	286733.48	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	286105.82	0.13
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	279540.73	0.13
BMO	BANK OF MONTREAL	Financials	Equity	279076.64	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	278663.5	0.13
BNP	BNP PARIBAS SA	Financials	Equity	278460.19	0.13
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	278190.0	0.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	277804.56	0.12
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	276741.36	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	272851.78	0.12
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	272525.47	0.12
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	272136.24	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	272133.47	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	271361.7	0.12
BA.	BAE SYSTEMS PLC	Industrials	Equity	266119.65	0.12
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	265097.25	0.12
ENEL	ENEL	Utilities	Equity	264766.25	0.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	263715.56	0.12
FCX	FREEPORT MCMORAN INC	Materials	Equity	262951.92	0.12
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	261050.88	0.12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	260539.45	0.12
WMB	WILLIAMS INC	Energy	Equity	260496.0	0.12
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	258095.16	0.12
NG.	NATIONAL GRID PLC	Utilities	Equity	257282.48	0.12
HWM	HOWMET AEROSPACE INC	Industrials	Equity	255948.0	0.12
ISP	INTESA SANPAOLO	Financials	Equity	255562.62	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	250420.11	0.11
MRSH	MARSH INC	Financials	Equity	248120.81	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	247288.86	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	247237.83	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	247174.92	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	246946.86	0.11
RHM	RHEINMETALL AG	Industrials	Equity	246715.5	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	245360.3	0.11
BX	BLACKSTONE INC	Financials	Equity	242266.15	0.11
USB	US BANCORP	Financials	Equity	240551.85	0.11
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	239711.75	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	239226.21	0.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	237484.42	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	236703.09	0.11
SU	SUNCOR ENERGY INC	Energy	Equity	233721.81	0.11
CS	AXA SA	Financials	Equity	233684.75	0.11
FDX	FEDEX CORP	Industrials	Equity	232166.46	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	230195.56	0.1
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	230078.7	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	229879.68	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	228653.95	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	227295.97	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	226011.36	0.1
MMM	3M	Industrials	Equity	225373.2	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	225380.47	0.1
INGA	ING GROEP NV	Financials	Equity	225335.05	0.1
EOG	EOG RESOURCES INC	Energy	Equity	224372.72	0.1
DG	VINCI SA	Industrials	Equity	222088.3	0.1
CSX	CSX CORP	Industrials	Equity	221598.72	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	220997.21	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	220374.0	0.1
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	219910.08	0.1
MPC	MARATHON PETROLEUM CORP	Energy	Equity	219490.84	0.1
BARC	BARCLAYS PLC	Financials	Equity	218626.43	0.1
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	218569.59	0.1
CMI	CUMMINS INC	Industrials	Equity	217673.28	0.1
GLEN	GLENCORE PLC	Materials	Equity	217578.17	0.1
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	217155.96	0.1
SLB	SLB NV	Energy	Equity	216448.32	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	215792.75	0.1
VLO	VALERO ENERGY CORP	Energy	Equity	215531.47	0.1
ROST	ROSS STORES INC	Consumer Discretionary	Equity	214700.48	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	214228.76	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	213354.0	0.1
CI	CIGNA	Health Care	Equity	213315.8	0.1
PSX	PHILLIPS	Energy	Equity	212685.47	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	212663.25	0.1
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	211578.72	0.1
MCO	MOODYS CORP	Financials	Equity	210256.83	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	209924.73	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	208838.32	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	208280.85	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	206012.08	0.09
ABX	BARRICK MINING CORP	Materials	Equity	205631.72	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	204200.1	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	203824.55	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	203400.72	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	200570.65	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	198187.66	0.09
ECL	ECOLAB INC	Materials	Equity	196888.6	0.09
AON	AON PLC CLASS A	Financials	Equity	194530.28	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	194289.48	0.09
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	193484.66	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	192636.03	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	191388.0	0.09
KMI	KINDER MORGAN INC	Energy	Equity	190896.3	0.09
SRE	SEMPRA	Utilities	Equity	190563.2	0.09
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	189392.0	0.09
TRV	TRAVELERS COMPANIES INC	Financials	Equity	188741.58	0.08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	187831.74	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	187578.45	0.08
TRP	TC ENERGY CORP	Energy	Equity	187356.23	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	185184.0	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	185120.32	0.08
CIEN	CIENA CORP	Information Technology	Equity	184924.88	0.08
CTAS	CINTAS CORP	Industrials	Equity	184103.04	0.08
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	183512.8	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	182961.83	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	182255.22	0.08
LNG	CHENIERE ENERGY INC	Energy	Equity	182191.68	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	179502.33	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	179382.06	0.08
BKR	BAKER HUGHES CLASS A	Energy	Equity	178543.66	0.08
PCAR	PACCAR INC	Industrials	Equity	178308.24	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	178029.0	0.08
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	177203.89	0.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	176217.71	0.08
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	174911.1	0.08
REL	RELX PLC	Industrials	Equity	174034.05	0.08
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	172904.29	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	171792.76	0.08
COR	CENCORA INC	Health Care	Equity	171494.4	0.08
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	171164.16	0.08
CTVA	CORTEVA INC	Materials	Equity	171090.92	0.08
ENGI	ENGIE SA	Utilities	Equity	170461.78	0.08
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	169885.18	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	168661.58	0.08
ENI	ENI	Energy	Equity	168259.01	0.08
O	REALTY INCOME REIT CORP	Real Estate	Equity	166287.33	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	165279.18	0.07
WES	WESFARMERS LTD	Consumer Discretionary	Equity	165016.38	0.07
KKR	KKR AND CO INC	Financials	Equity	164214.0	0.07
AFL	AFLAC INC	Financials	Equity	164062.8	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	163425.11	0.07
TGT	TARGET CORP	Consumer Staples	Equity	163330.2	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	163225.92	0.07
ALL	ALLSTATE CORP	Financials	Equity	161276.37	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	161202.98	0.07
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	161117.88	0.07
DBK	DEUTSCHE BANK AG	Financials	Equity	160801.3	0.07
NDA FI	NORDEA BANK	Financials	Equity	160524.85	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	159436.2	0.07
BAS	BASF N	Materials	Equity	158870.14	0.07
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	158825.58	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	158841.66	0.07
OKE	ONEOK INC	Energy	Equity	158586.8	0.07
FTNT	FORTINET INC	Information Technology	Equity	158457.6	0.07
D	DOMINION ENERGY INC	Utilities	Equity	156422.84	0.07
FAST	FASTENAL	Industrials	Equity	154271.6	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	154075.73	0.07
VST	VISTRA CORP	Utilities	Equity	153145.34	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	152010.23	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	151552.9	0.07
BN	DANONE SA	Consumer Staples	Equity	151080.57	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	150923.06	0.07
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	150599.52	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	150484.95	0.07
TRGP	TARGA RESOURCES CORP	Energy	Equity	150055.46	0.07
GWW	WW GRAINGER INC	Industrials	Equity	149738.3	0.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	149697.36	0.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	149406.9	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	149005.17	0.07
ETR	ENTERGY CORP	Utilities	Equity	147991.2	0.07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	147859.4	0.07
SREN	SWISS RE AG	Financials	Equity	147708.37	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	147656.54	0.07
EOAN	E.ON N	Utilities	Equity	147288.02	0.07
EXC	EXELON CORP	Utilities	Equity	146954.07	0.07
AME	AMETEK INC	Industrials	Equity	146254.3	0.07
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	145970.57	0.07
ADSK	AUTODESK INC	Information Technology	Equity	145943.04	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	145852.83	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	145073.5	0.07
DSV	DSV	Industrials	Equity	144945.86	0.07
TER	TERADYNE INC	Information Technology	Equity	144897.48	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	144550.65	0.06
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	142145.41	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141705.6	0.06
SNOW	SNOWFLAKE INC	Information Technology	Equity	141372.35	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	140787.1	0.06
CCO	CAMECO CORP	Energy	Equity	139263.48	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	139162.85	0.06
URI	UNITED RENTALS INC	Industrials	Equity	139097.1	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	138630.58	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	137791.16	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	136575.67	0.06
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	136583.04	0.06
CSL	CSL LTD	Health Care	Equity	134737.61	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	133170.56	0.06
CABK	CAIXABANK SA	Financials	Equity	132584.73	0.06
KR	KROGER	Consumer Staples	Equity	131894.05	0.06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	131525.38	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	131447.73	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	131207.87	0.06
BAYN	BAYER AG	Health Care	Equity	131135.85	0.06
HLN	HALEON PLC	Health Care	Equity	130781.38	0.06
BDX	BECTON DICKINSON	Health Care	Equity	130560.95	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	130426.95	0.06
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	130264.23	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	129630.78	0.06
ARGX	ARGENX	Health Care	Equity	129331.46	0.06
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	128899.59	0.06
LONN	LONZA GROUP AG	Health Care	Equity	128859.38	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	128458.4	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	127736.47	0.06
SSE	SSE PLC	Utilities	Equity	127470.15	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	126998.55	0.06
RIO	RIO TINTO LTD	Materials	Equity	126578.56	0.06
MSCI	MSCI INC	Financials	Equity	126388.96	0.06
NOKIA	NOKIA	Information Technology	Equity	126381.92	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	126183.15	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	125829.15	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	125686.26	0.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	125518.44	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	123903.53	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	123779.37	0.06
FITB	FIFTH THIRD BANCORP	Financials	Equity	123333.98	0.06
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	123076.1	0.06
WCN	WASTE CONNECTIONS INC	Industrials	Equity	123065.28	0.06
SAND	SANDVIK	Industrials	Equity	122751.37	0.06
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	121148.48	0.05
AMP	AMERIPRISE FINANCE INC	Financials	Equity	121069.26	0.05
RWE	RWE AG	Utilities	Equity	120695.24	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	120624.35	0.05
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	120227.53	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	119917.8	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	119866.3	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	118295.6	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	117855.71	0.05
DGE	DIAGEO PLC	Consumer Staples	Equity	117747.49	0.05
COHR	COHERENT CORP	Information Technology	Equity	117462.8	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	117171.42	0.05
NUE	NUCOR CORP	Materials	Equity	117100.34	0.05
LR	LEGRAND SA	Industrials	Equity	116049.49	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	115735.55	0.05
MET	METLIFE INC	Financials	Equity	115061.44	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	115080.55	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	114595.65	0.05
PCG	PG&E CORP	Utilities	Equity	113710.23	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	113288.59	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	112464.0	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	111658.56	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	111505.72	0.05
STT	STATE STREET CORP	Financials	Equity	111154.4	0.05
NDAQ	NASDAQ INC	Financials	Equity	110825.35	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	110705.48	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	110355.48	0.05
CVE	CENOVUS ENERGY	Energy	Equity	109886.87	0.05
ORA	ORANGE SA	Communication	Equity	109543.78	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	109283.94	0.05
ALC	ALCON AG	Health Care	Equity	108718.69	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	108732.69	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	108529.41	0.05
EQT	EQT CORP	Energy	Equity	108534.6	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	108334.27	0.05
UCB	UCB SA	Health Care	Equity	107849.95	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	107589.91	0.05
VMC	VULCAN MATERIALS	Materials	Equity	107473.92	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	106822.8	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	106306.78	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	106292.32	0.05
K	KINROSS GOLD CORP	Materials	Equity	105645.93	0.05
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	105576.9	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	105543.34	0.05
GALD	GALDERMA GROUP N AG	Health Care	Equity	105384.57	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	104833.56	0.05
NTR	NUTRIEN LTD	Materials	Equity	104716.08	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	104632.0	0.05
EME	EMCOR GROUP INC	Industrials	Equity	104369.4	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	104177.47	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	103989.43	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	103777.05	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	101687.64	0.05
III	3I GROUP PLC	Financials	Equity	101603.66	0.05
INSM	INSMED INC	Health Care	Equity	100544.17	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	100475.56	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	99940.67	0.04
CLS	CELESTICA INC	Information Technology	Equity	99875.17	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	99662.38	0.04
DANSKE	DANSKE BANK	Financials	Equity	99455.6	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	99053.44	0.04
XYZ	BLOCK INC CLASS A	Financials	Equity	98935.9	0.04
MTB	M&T BANK CORP	Financials	Equity	98354.88	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	97970.32	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	97281.94	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	96772.24	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	96753.24	0.04
ERIC B	ERICSSON B	Information Technology	Equity	96680.69	0.04
HAL	HALLIBURTON	Energy	Equity	96570.1	0.04
FER	FERROVIAL	Industrials	Equity	96202.64	0.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	96051.45	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	95816.7	0.04
PRY	PRYSMIAN	Industrials	Equity	95783.66	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	95570.0	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	95332.68	0.04
EQNR	EQUINOR	Energy	Equity	95008.66	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	94674.67	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	94111.27	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	93725.73	0.04
RMD	RESMED INC	Health Care	Equity	93445.53	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	92955.73	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	92578.46	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	92312.68	0.04
REP	REPSOL SA	Energy	Equity	92316.87	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	92318.16	0.04
FISV	FISERV INC	Financials	Equity	91372.32	0.04
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	91310.46	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	91317.2	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	91248.98	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	90646.97	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	90615.56	0.04
AXON	AXON ENTERPRISE INC	Industrials	Equity	89992.58	0.04
NRG	NRG ENERGY INC	Utilities	Equity	89934.41	0.04
CPRT	COPART INC	Industrials	Equity	89912.8	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	89557.54	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	89046.02	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	88882.38	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	88661.7	0.04
AEE	AMEREN CORP	Utilities	Equity	88450.56	0.04
GIVN	GIVAUDAN SA	Materials	Equity	88320.92	0.04
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	88159.5	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	87998.28	0.04
DTE	DTE ENERGY	Utilities	Equity	87935.76	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	87785.78	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	87681.08	0.04
WAT	WATERS CORP	Health Care	Equity	87621.12	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	87564.9	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	87514.64	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	86763.05	0.04
PAYX	PAYCHEX INC	Industrials	Equity	86748.2	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	86508.66	0.04
XYL	XYLEM INC	Industrials	Equity	86215.86	0.04
DOW	DOW INC	Materials	Equity	86070.6	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	85894.32	0.04
HO	THALES SA	Industrials	Equity	85899.01	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	85802.73	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	85708.4	0.04
FTS	FORTIS INC	Utilities	Equity	85583.48	0.04
JBL	JABIL INC	Information Technology	Equity	85398.9	0.04
RKLB	ROCKET LAB CORP	Industrials	Equity	85339.8	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	85036.5	0.04
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	84789.58	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	84359.05	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	83509.61	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	83120.48	0.04
EIX	EDISON INTERNATIONAL	Utilities	Equity	83083.26	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	82620.42	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	82253.16	0.04
DVN	DEVON ENERGY CORP	Energy	Equity	81955.44	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	81520.74	0.04
AMRZ	AMRIZE AG	Materials	Equity	81128.08	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	80819.2	0.04
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	80810.86	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	80586.6	0.04
PPL	PPL CORP	Utilities	Equity	80448.48	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	80436.81	0.04
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	80289.36	0.04
SWED A	SWEDBANK	Financials	Equity	80223.48	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	80058.6	0.04
KBC	KBC GROEP	Financials	Equity	79981.32	0.04
NTRS	NORTHERN TRUST CORP	Financials	Equity	79802.25	0.04
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	79789.42	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	79455.71	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	79458.36	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	79376.22	0.04
DNB	DNB BANK	Financials	Equity	79234.11	0.04
DOV	DOVER CORP	Industrials	Equity	79071.3	0.04
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	78630.48	0.04
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	78555.12	0.04
FICO	FAIR ISAAC CORP	Information Technology	Equity	78462.72	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	78343.62	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	77755.67	0.03
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	77769.06	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	77496.54	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	77503.2	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	77383.02	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	76757.76	0.03
BMW	BMW AG	Consumer Discretionary	Equity	76153.06	0.03
NTRA	NATERA INC	Health Care	Equity	75912.7	0.03
VRSK	VERISK ANALYTICS INC	Industrials	Equity	75882.8	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	75538.75	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	75405.46	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	75216.75	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	75119.73	0.03
FLEX	FLEX LTD	Information Technology	Equity	75037.46	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	75047.04	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	75026.98	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	74159.82	0.03
BIIB	BIOGEN INC	Health Care	Equity	73950.78	0.03
SIKA	SIKA AG	Materials	Equity	73845.17	0.03
CBK	COMMERZBANK AG	Financials	Equity	73706.88	0.03
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	73108.45	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	72801.92	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	72731.26	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	72607.92	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	72564.31	0.03
ADYEN	ADYEN NV	Financials	Equity	72245.5	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	72248.8	0.03
HUBB	HUBBELL INC	Industrials	Equity	72160.5	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	71854.86	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	71538.89	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	71259.67	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	71262.9	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	71222.58	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	71126.09	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	70749.09	0.03
DXCM	DEXCOM INC	Health Care	Equity	70681.92	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	70577.12	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	70545.96	0.03
FMG	FORTESCUE LTD	Materials	Equity	70450.99	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	70425.08	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	70096.69	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	70034.53	0.03
AENA	AENA SME SA	Industrials	Equity	70015.69	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	69947.35	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	69893.48	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	69377.0	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	69304.49	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	69279.61	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	69129.47	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	68906.52	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	68131.44	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	67577.22	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	67024.19	0.03
ML	MICHELIN	Consumer Discretionary	Equity	67012.27	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	66653.76	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	66630.22	0.03
A5G	AIB GROUP PLC	Financials	Equity	66641.53	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	66572.18	0.03
MKL	MARKEL GROUP INC	Financials	Equity	66464.3	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	66466.17	0.03
GEBN	GEBERIT AG	Industrials	Equity	66362.1	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	66227.08	0.03
KER	KERING SA	Consumer Discretionary	Equity	65873.91	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	65830.65	0.03
VLTO	VERALTO CORP	Industrials	Equity	65831.48	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	65730.0	0.03
MT	ARCELORMITTAL SA	Materials	Equity	65610.88	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	65149.53	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	65095.95	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	64770.57	0.03
AV.	AVIVA PLC	Financials	Equity	64697.07	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	64615.21	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	64576.99	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	64411.2	0.03
EFX	EQUIFAX INC	Industrials	Equity	64201.28	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	63953.08	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	63759.02	0.03
NI	NISOURCE INC	Utilities	Equity	63636.6	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	63555.33	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	63476.02	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	63366.17	0.03
NN	NN GROUP NV	Financials	Equity	63190.44	0.03
STE	STERIS	Health Care	Equity	62769.77	0.03
HUM	HUMANA INC	Health Care	Equity	62773.99	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	62511.24	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	62518.99	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	62499.99	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	62408.16	0.03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	62247.2	0.03
SCMN	SWISSCOM AG	Communication	Equity	62195.38	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	62028.16	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	62040.34	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	61386.2	0.03
VRSN	VERISIGN INC	Information Technology	Equity	61324.6	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	61253.14	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	61031.62	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	60939.84	0.03
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	60758.72	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	60709.15	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	60649.45	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	60545.25	0.03
WRT1V	WARTSILA	Industrials	Equity	60234.56	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	60142.92	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	60095.86	0.03
KNEBV	KONE	Industrials	Equity	60099.85	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	59975.34	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	59899.1	0.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	59802.53	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	59742.08	0.03
BXB	BRAMBLES LTD	Industrials	Equity	59716.2	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	59646.2	0.03
NSIS B	NOVOZYMES B	Materials	Equity	59387.06	0.03
NTAP	NETAPP INC	Information Technology	Equity	59322.9	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	59131.45	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	58798.66	0.03
L	LOEWS CORP	Financials	Equity	58798.74	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	58217.6	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	58069.48	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	57888.74	0.03
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	57701.16	0.03
KEY	KEYCORP	Financials	Equity	57663.99	0.03
CDE	COEUR MINING INC	Materials	Equity	57632.71	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	57581.64	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	57426.73	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	57291.08	0.03
HLMA	HALMA PLC	Information Technology	Equity	57107.53	0.03
ILMN	ILLUMINA INC	Health Care	Equity	56938.86	0.03
CPAY	CORPAY INC	Financials	Equity	56907.96	0.03
LNT	ALLIANT ENERGY CORP	Utilities	Equity	56823.0	0.03
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	56747.96	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	56679.56	0.03
FTV	FORTIVE CORP	Industrials	Equity	56696.88	0.03
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	56533.81	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	56541.56	0.03
BRO	BROWN & BROWN INC	Financials	Equity	56519.15	0.03
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	56356.96	0.03
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	56334.4	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	56250.86	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	56219.33	0.03
EVRG	EVERGY INC	Utilities	Equity	56082.68	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	56063.46	0.03
BPE	BPER BANCA	Financials	Equity	55915.79	0.03
VNA	VONOVIA SE	Real Estate	Equity	55835.65	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	55526.58	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	55387.2	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	55260.9	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	55095.15	0.02
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	55029.55	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55000.0	0.02
ABN	ABN AMRO BANK NV	Financials	Equity	54961.76	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	54678.75	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	54666.96	0.02
HPQ	HP INC	Information Technology	Equity	54413.39	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	54272.4	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	54237.0	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	53968.14	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53635.85	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	53509.14	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	53474.71	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	53375.86	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	53232.97	0.02
AMCR	AMCOR PLC	Materials	Equity	53186.76	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	53016.16	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	52848.44	0.02
SNA	SNAP ON INC	Industrials	Equity	52643.52	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	52625.31	0.02
CAP	CAPGEMINI	Information Technology	Equity	52510.5	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	52147.2	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	52090.23	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	51932.84	0.02
PTC	PTC INC	Information Technology	Equity	51781.95	0.02
HNR1	HANNOVER RUECK	Financials	Equity	51733.23	0.02
CNC	CENTENE CORP	Health Care	Equity	51681.92	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	51510.11	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	51352.87	0.02
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	51163.8	0.02
STO	SANTOS LTD	Energy	Equity	51178.1	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	50870.94	0.02
VACN	VAT GROUP AG	Industrials	Equity	50841.98	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	50795.25	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	50616.65	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	50438.56	0.02
RBA	RB GLOBAL INC	Industrials	Equity	50443.37	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	50344.2	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	50201.97	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	50175.0	0.02
FFIV	F5 INC	Information Technology	Equity	50052.75	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	49986.12	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	49859.12	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	49572.38	0.02
INCY	INCYTE CORP	Health Care	Equity	49403.95	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	49261.51	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	49123.36	0.02
BAMI	BANCO BPM	Financials	Equity	49008.64	0.02
UPM	UPM-KYMMENE	Materials	Equity	48901.56	0.02
CDW	CDW CORP	Information Technology	Equity	48681.99	0.02
MRK	MERCK	Health Care	Equity	48575.88	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	48493.32	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	48253.92	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	48104.73	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	48089.29	0.02
BT.A	BT GROUP PLC	Communication	Equity	47863.51	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	47705.26	0.02
EMA	EMERA INC	Utilities	Equity	47603.89	0.02
WRB	WR BERKLEY CORP	Financials	Equity	47578.79	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	47488.4	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	47461.05	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	47442.73	0.02
ROL	ROLLINS INC	Industrials	Equity	47188.75	0.02
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	47139.84	0.02
SGSN	SGS SA	Industrials	Equity	46936.2	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	46902.73	0.02
NVR	NVR INC	Consumer Discretionary	Equity	46641.98	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	46408.82	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	46335.67	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	46320.35	0.02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	46261.2	0.02
TEF	TELEFONICA SA	Communication	Equity	46227.03	0.02
GMAB	GENMAB	Health Care	Equity	46208.72	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	46215.25	0.02
BALL	BALL CORP	Materials	Equity	45877.05	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	45855.4	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	45685.28	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	45562.92	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	45216.04	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	45148.48	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	45063.04	0.02
MONC	MONCLER	Consumer Discretionary	Equity	44948.54	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	44798.06	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	44645.56	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	44521.2	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	44472.37	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	44477.32	0.02
MRU	METRO INC	Consumer Staples	Equity	44329.08	0.02
IEX	IDEX CORP	Industrials	Equity	44189.04	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	44141.19	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	44037.63	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	44004.52	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	43941.54	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	43669.34	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	43513.19	0.02
S32	SOUTH32 LTD	Materials	Equity	43018.98	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	42775.94	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	42733.11	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	42511.93	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	42470.89	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	42385.63	0.02
COO	COOPER INC	Health Care	Equity	42102.0	0.02
ENX	EURONEXT NV	Financials	Equity	42043.56	0.02
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	41927.76	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	41869.0	0.02
ZS	ZSCALER INC	Information Technology	Equity	41845.12	0.02
TXT	TEXTRON INC	Industrials	Equity	41735.7	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	41493.2	0.02
TRU	TRANSUNION	Industrials	Equity	41453.36	0.02
PNR	PENTAIR	Industrials	Equity	41365.24	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	41344.0	0.02
INF	INFORMA PLC	Communication	Equity	41276.05	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	41239.47	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	41239.66	0.02
SRG	SNAM	Utilities	Equity	41103.6	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	40837.85	0.02
NDSN	NORDSON CORP	Industrials	Equity	40780.5	0.02
ALFA	ALFA LAVAL	Industrials	Equity	40755.42	0.02
PODD	INSULET CORP	Health Care	Equity	40657.69	0.02
ORSTED	ORSTED A/S	Utilities	Equity	40581.0	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	40586.78	0.02
NHY	NORSK HYDRO	Materials	Equity	40510.76	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	40461.62	0.02
GGG	GRACO INC	Industrials	Equity	40363.74	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	40014.81	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	40008.32	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	39961.6	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	39823.52	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	39770.17	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	39708.43	0.02
H	HYDRO ONE LTD	Utilities	Equity	39618.45	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39609.57	0.02
BOL	BOLIDEN	Materials	Equity	39525.03	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	39338.55	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	39285.25	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	39300.8	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	39264.76	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	38982.3	0.02
EG	EVEREST GROUP LTD	Financials	Equity	38923.71	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	38854.37	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	38594.76	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	38554.86	0.02
TELIA	TELIA COMPANY	Communication	Equity	38491.73	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	38461.27	0.02
ALLE	ALLEGION PLC	Industrials	Equity	38368.32	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	38366.61	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	38241.76	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	38224.39	0.02
MAS	MASCO CORP	Industrials	Equity	38073.28	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	37912.82	0.02
NESTE	NESTE	Energy	Equity	37863.12	0.02
ELE	ENDESA SA	Utilities	Equity	37812.06	0.02
NVMI	NOVA LTD	Information Technology	Equity	37759.52	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	37644.62	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37653.26	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	37620.48	0.02
TEL	TELENOR	Communication	Equity	37597.8	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	37502.19	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	37389.34	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	37312.02	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	37195.0	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	37082.0	0.02
TEL2 B	TELE2 B	Communication	Equity	37044.91	0.02
WSO	WATSCO INC	Industrials	Equity	37031.0	0.02
PST	POSTE ITALIANE	Financials	Equity	36883.61	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	36765.0	0.02
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	36554.96	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	36260.73	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	36197.85	0.02
FGR	EIFFAGE SA	Industrials	Equity	36208.57	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	35756.37	0.02
BN4	KEPPEL LTD	Industrials	Equity	35762.27	0.02
CLX	CLOROX	Consumer Staples	Equity	35601.28	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	35568.9	0.02
EN	BOUYGUES SA	Industrials	Equity	35586.41	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	35487.78	0.02
EQT	EQT	Financials	Equity	35433.36	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	35403.61	0.02
CNA	CENTRICA PLC	Utilities	Equity	35407.15	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	35299.4	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	35281.4	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	35232.48	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	35202.58	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	35138.14	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	35054.15	0.02
ALA	ALTAGAS LTD	Utilities	Equity	34955.29	0.02
SY1	SYMRISE AG	Materials	Equity	34930.34	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	34898.5	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	34899.17	0.02
FORTUM	FORTUM	Utilities	Equity	34896.78	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34874.0	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	34839.27	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	34806.78	0.02
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	34680.4	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	34627.95	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	34464.74	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	34467.35	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	34472.5	0.02
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	34299.02	0.02
IT	GARTNER INC	Information Technology	Equity	34253.45	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	34197.18	0.02
BG	BAWAG GROUP AG	Financials	Equity	34124.54	0.02
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33796.35	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	33776.85	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	33585.16	0.02
IREN	IREN LTD	Information Technology	Equity	33309.66	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	33288.04	0.01
SUN	SUNCORP GROUP LTD	Financials	Equity	33267.65	0.01
METSO	METSO CORPORATION	Industrials	Equity	33170.16	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	33046.19	0.01
AKRBP	AKER BP	Energy	Equity	32863.82	0.01
TOST	TOAST INC CLASS A	Financials	Equity	32822.8	0.01
OMV	OMV AG	Energy	Equity	32622.45	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	32601.8	0.01
288	WH GROUP LTD	Consumer Staples	Equity	32551.82	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	32510.34	0.01
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	32512.8	0.01
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	32437.75	0.01
ACM	AECOM	Industrials	Equity	32274.51	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	32248.92	0.01
PINS	PINTEREST INC CLASS A	Communication	Equity	32105.88	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	31711.21	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	31587.75	0.01
UDR	UDR REIT INC	Real Estate	Equity	31557.04	0.01
HEI	HEICO CORP	Industrials	Equity	31525.32	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	31480.41	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31449.43	0.01
SOON	SONOVA HOLDING AG	Health Care	Equity	31272.61	0.01
BKT	BANKINTER SA	Financials	Equity	31175.93	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	31181.04	0.01
AGN	AEGON LTD	Financials	Equity	31121.74	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	31053.36	0.01
TEN	TENARIS SA	Energy	Equity	30923.78	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	30672.87	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	30648.63	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	30588.82	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	30434.24	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	30284.63	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	30261.89	0.01
BNZL	BUNZL	Industrials	Equity	30211.34	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	30192.75	0.01
X	TMX GROUP LTD	Financials	Equity	30000.8	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	29921.75	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	29816.31	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	29693.76	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29620.0	0.01
FRES	FRESNILLO PLC	Materials	Equity	29398.23	0.01
G1A	GEA GROUP AG	Industrials	Equity	29361.89	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	29127.97	0.01
MNG	M&G PLC	Financials	Equity	29095.25	0.01
ORK	ORKLA	Consumer Staples	Equity	29070.77	0.01
MOWI	MOWI	Consumer Staples	Equity	28871.92	0.01
AGS	AGEAS SA	Financials	Equity	28839.67	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	28802.57	0.01
CG	CARLYLE GROUP INC	Financials	Equity	28767.9	0.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	28687.05	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	28662.0	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	28444.58	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	28297.22	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	27996.82	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	27850.24	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	27855.07	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	27838.92	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	27818.13	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	27629.88	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	27334.93	0.01
SKA B	SKANSKA B	Industrials	Equity	27352.6	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	27278.5	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	27200.89	0.01
STN	STANTEC INC	Industrials	Equity	27180.54	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27160.34	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	27059.6	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	26853.19	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	26694.7	0.01
IAG	IA FINANCIAL INC	Financials	Equity	26564.19	0.01
SECU B	SECURITAS B	Industrials	Equity	26543.29	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	26486.0	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	26438.85	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	26362.62	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	26302.55	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26232.65	0.01
XRO	XERO LTD	Information Technology	Equity	26211.32	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	26140.43	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	25848.53	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	25840.17	0.01
COLO B	COLOPLAST B	Health Care	Equity	25803.68	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	25745.85	0.01
APA	APA GROUP UNITS	Utilities	Equity	25722.55	0.01
RXL	REXEL SA	Industrials	Equity	25693.88	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	25525.04	0.01
FOX	FOX CORP CLASS B	Communication	Equity	25483.34	0.01
BNR	BRENNTAG	Industrials	Equity	25334.25	0.01
IONQ	IONQ INC	Information Technology	Equity	25315.2	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	25042.54	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	24892.66	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	24739.35	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	24710.48	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	24651.41	0.01
COH	COCHLEAR LTD	Health Care	Equity	24543.63	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	24523.58	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	24433.24	0.01
ALO	ALSTOM SA	Industrials	Equity	24389.82	0.01
BEAN	BELIMO N AG	Industrials	Equity	24313.16	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	24235.44	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	24000.46	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	23931.88	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	23850.06	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23798.43	0.01
QIA	QIAGEN NV	Health Care	Equity	23778.58	0.01
ORNBV	ORION CLASS B	Health Care	Equity	23769.53	0.01
TLX	TALANX AG	Financials	Equity	23442.18	0.01
TREL B	TRELLEBORG B	Industrials	Equity	23291.09	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	23173.04	0.01
EXO	EXOR NV	Financials	Equity	23105.41	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	23113.7	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	22967.54	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	22941.43	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	22658.31	0.01
ELI	ELIA GROUP SA	Utilities	Equity	22611.08	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	22504.75	0.01
GET	GETLINK	Industrials	Equity	22307.16	0.01
KEY	KEYERA CORP	Energy	Equity	22206.05	0.01
HEN	HENKEL AG	Consumer Staples	Equity	22182.31	0.01
NICE	NICE LTD	Information Technology	Equity	22087.41	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	22038.19	0.01
WISE	WISE PLC CLASS A	Financials	Equity	21797.27	0.01
CAE	CAE INC	Industrials	Equity	21789.77	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	21610.77	0.01
ELISA	ELISA	Communication	Equity	21513.18	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	21523.88	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	21436.8	0.01
IG	ITALGAS	Utilities	Equity	21297.57	0.01
HOT	HOCHTIEF AG	Industrials	Equity	21114.07	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	21064.52	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	21006.95	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	20921.99	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	20809.97	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	20810.61	0.01
TIT	TELECOM ITALIA	Communication	Equity	20676.5	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20615.81	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	20622.07	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	20603.52	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	20544.09	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	20420.52	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20317.64	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20188.38	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	20062.93	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	20005.46	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19978.0	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	19798.86	0.01
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	19610.4	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	19382.75	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19378.82	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19309.16	0.01
IPN	IPSEN SA	Health Care	Equity	19154.45	0.01
REA	REA GROUP LTD	Communication	Equity	19105.73	0.01
SKF B	SKF B	Industrials	Equity	19119.02	0.01
ANA	ACCIONA SA	Utilities	Equity	18994.0	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	18983.61	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	18911.56	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	18817.03	0.01
TRYG	TRYG	Financials	Equity	18802.34	0.01
ASX	ASX LTD	Financials	Equity	18749.31	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	18646.09	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	18572.33	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	18533.51	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18423.84	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18389.22	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	18400.37	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	18129.45	0.01
HAG	HENSOLDT AG	Industrials	Equity	18003.91	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	17889.04	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	17761.4	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	17717.11	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	17683.34	0.01
83	SINO LAND LTD	Real Estate	Equity	17684.55	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	17666.97	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	17618.2	0.01
IFT	INFRATIL LTD	Financials	Equity	17591.65	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	17550.12	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	17506.08	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	17506.41	0.01
INDT	INDUTRADE	Industrials	Equity	17380.63	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	17272.57	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17216.19	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17219.35	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	17112.05	0.01
AMUN	AMUNDI SA	Financials	Equity	16947.4	0.01
CSG	CSG CLASS A NV	Industrials	Equity	16795.18	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16746.73	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16728.47	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	16685.65	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	16689.6	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16666.89	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	16633.08	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	16628.85	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	16544.61	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16383.09	0.01
T	TELUS	Communication	Equity	16358.19	0.01
G24	SCOUT24 N	Communication	Equity	16324.51	0.01
SOF	SOFINA SA	Financials	Equity	16329.88	0.01
CAR	CAR GROUP LTD	Communication	Equity	16235.17	0.01
SDR	SCHRODERS PLC	Financials	Equity	16082.42	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15767.36	0.01
VER	VERBUND AG	Utilities	Equity	15676.79	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	15621.57	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15626.19	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	15594.12	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	15343.43	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15179.7	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15142.49	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15088.49	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14959.12	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	14864.8	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	14762.19	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	14527.58	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14536.57	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	14479.33	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14279.12	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	14165.84	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	13968.71	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	13955.07	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	13866.55	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	13800.89	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13801.87	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13693.11	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	13569.36	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	13455.31	0.01
BOL	BOLLORE	Energy	Equity	13440.14	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13446.29	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	13448.14	0.01
SGH	SGH LTD	Industrials	Equity	13381.85	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13286.19	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	13222.29	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	13081.27	0.01
BCVN	BC VAUD N	Financials	Equity	12957.01	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	12681.96	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	12683.26	0.01
SYENS	SYENSQO NV	Materials	Equity	12685.01	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12513.32	0.01
RAA	RATIONAL AG	Industrials	Equity	12488.94	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12460.76	0.01
AYV	AYVENS SA	Industrials	Equity	12432.73	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12438.24	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	12448.04	0.01
NEM	NEMETSCHEK	Information Technology	Equity	12425.18	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	12326.16	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12232.71	0.01
GFC	GECINA SA	Real Estate	Equity	12246.37	0.01
MAP	MAPFRE SA	Financials	Equity	12220.43	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12140.45	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12088.51	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	11863.99	0.01
BZU	BUZZI	Materials	Equity	11638.21	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	11559.57	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11481.69	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	11462.84	0.01
BKW	BKW N AG	Utilities	Equity	11291.82	0.01
EVD	CTS EVENTIM AG	Communication	Equity	10850.09	0.0
ICL	ICL GROUP LTD	Materials	Equity	10779.69	0.0
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	10589.44	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	10479.46	0.0
COV	COVIVIO SA	Real Estate	Equity	10306.38	0.0
INPST	INPOST SA	Industrials	Equity	10049.08	0.0
SALM	SALMAR	Consumer Staples	Equity	10049.23	0.0
DEMANT	DEMANT	Health Care	Equity	9675.01	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9611.2	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9588.49	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	9240.8	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	9115.86	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8922.79	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	8593.86	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8566.67	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	8528.39	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	8124.78	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	8084.16	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	7654.08	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7381.42	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	7066.33	0.0
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	6255.0	0.0
VGNT	VERSIGENT PLC	Consumer Discretionary	Equity	6013.4	0.0
BCE	BCE INC	Communication	Equity	4867.99	0.0
SGSN	SGS SA COUPON	Industrials	Equity	1786.34	0.0
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Real Estate	Equity	32.93	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	-947.18	0.0
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