Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1235 securities.

Note: The data shown here is as of date Aug 31, 2024 (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 (%)
AAPL	APPLE INC	Information Technology	Equity	13451237.5	5.01
MSFT	MICROSOFT CORP	Information Technology	Equity	12617148.18	4.7
NVDA	NVIDIA CORP	Information Technology	Equity	12159038.1	4.53
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	7248679.81	2.7
META	META PLATFORMS INC CLASS A	Communication	Equity	4771418.9	1.78
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3836197.98	1.43
GOOG	ALPHABET INC CLASS C	Communication	Equity	3322602.6	1.24
LLY	ELI LILLY	Health Care	Equity	3098123.34	1.15
AVGO	BROADCOM INC	Information Technology	Equity	3077446.88	1.15
TSLA	TESLA INC	Consumer Discretionary	Equity	2743214.48	1.02
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2460064.56	0.92
JPM	JPMORGAN CHASE & CO	Financials	Equity	2430182.08	0.91
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2265547.84	0.84
XOM	EXXON MOBIL CORP	Energy	Equity	2065167.0	0.77
V	VISA INC CLASS A	Financials	Equity	1883579.25	0.7
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1836208.41	0.68
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1705113.6	0.64
MA	MASTERCARD INC CLASS A	Financials	Equity	1694691.6	0.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1691852.0	0.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1654372.4	0.62
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1564798.82	0.58
WMT	WALMART INC	Consumer Staples	Equity	1479090.6	0.55
ABBV	ABBVIE INC	Health Care	Equity	1424141.93	0.53
ASML	ASML HOLDING NV	Information Technology	Equity	1350314.18	0.5
NFLX	NETFLIX INC	Communication	Equity	1244949.16	0.46
MRK	MERCK & CO INC	Health Care	Equity	1212359.04	0.45
KO	COCA-COLA	Consumer Staples	Equity	1212256.16	0.45
BAC	BANK OF AMERICA CORP	Financials	Equity	1130860.35	0.42
NESN	NESTLE SA	Consumer Staples	Equity	1123400.13	0.42
ORCL	ORACLE CORP	Information Technology	Equity	1113956.25	0.42
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1024741.68	0.38
CRM	SALESFORCE INC	Information Technology	Equity	1021843.98	0.38
CVX	CHEVRON CORP	Energy	Equity	1015344.81	0.38
AZN	ASTRAZENECA PLC	Health Care	Equity	1006324.2	0.38
PEP	PEPSICO INC	Consumer Staples	Equity	1005985.92	0.38
ADBE	ADOBE INC	Information Technology	Equity	998578.2	0.37
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	969926.79	0.36
SAP	SAP	Information Technology	Equity	962760.9	0.36
NOVN	NOVARTIS AG	Health Care	Equity	947851.53	0.35
LIN	LINDE PLC	Materials	Equity	930587.85	0.35
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	910968.69	0.34
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	907160.1	0.34
SHEL	SHELL PLC	Energy	Equity	884435.41	0.33
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	883955.93	0.33
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	836142.0	0.31
ABT	ABBOTT LABORATORIES	Health Care	Equity	835402.8	0.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	814698.47	0.3
GE	GE AEROSPACE	Industrials	Equity	807251.84	0.3
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	806229.16	0.3
QCOM	QUALCOMM INC	Information Technology	Equity	780783.15	0.29
MC	LVMH	Consumer Discretionary	Equity	774796.08	0.29
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	771304.8	0.29
WFC	WELLS FARGO	Financials	Equity	763621.04	0.28
DHR	DANAHER CORP	Health Care	Equity	758575.5	0.28
INTU	INTUIT INC	Information Technology	Equity	758193.67	0.28
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	754735.75	0.28
NOW	SERVICENOW INC	Information Technology	Equity	744470.65	0.28
AMGN	AMGEN INC	Health Care	Equity	739036.35	0.28
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	725482.66	0.27
NEE	NEXTERA ENERGY INC	Utilities	Equity	723926.8	0.27
RY	ROYAL BANK OF CANADA	Financials	Equity	721225.8	0.27
CAT	CATERPILLAR INC	Industrials	Equity	708230.81	0.26
DIS	WALT DISNEY	Communication	Equity	687727.25	0.26
SPGI	S&P GLOBAL INC	Financials	Equity	685674.0	0.26
PFE	PFIZER INC	Health Care	Equity	682371.51	0.25
ULVR	UNILEVER PLC	Consumer Staples	Equity	677976.16	0.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	674534.78	0.25
RTX	RTX CORP	Industrials	Equity	657661.52	0.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	652748.14	0.24
CMCSA	COMCAST CORP CLASS A	Communication	Equity	651942.2	0.24
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	648073.47	0.24
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	647017.51	0.24
T	AT&T INC	Communication	Equity	646451.72	0.24
UNP	UNION PACIFIC CORP	Industrials	Equity	633761.28	0.24
PGR	PROGRESSIVE CORP	Financials	Equity	623833.32	0.23
AXP	AMERICAN EXPRESS	Financials	Equity	622118.0	0.23
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	603278.42	0.22
TTE	TOTALENERGIES	Energy	Equity	596143.76	0.22
SU	SCHNEIDER ELECTRIC	Industrials	Equity	571656.58	0.21
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	570127.68	0.21
SIE	SIEMENS N AG	Industrials	Equity	569792.65	0.21
TJX	TJX INC	Consumer Discretionary	Equity	565982.44	0.21
BHP	BHP GROUP LTD	Materials	Equity	559179.0	0.21
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	558427.78	0.21
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	548551.05	0.2
SAN	SANOFI SA	Health Care	Equity	544980.22	0.2
BLK	BLACKROCK INC	Financials	Equity	541181.03	0.2
ELV	ELEVANCE HEALTH INC	Health Care	Equity	534865.64	0.2
SYK	STRYKER CORP	Health Care	Equity	523903.75	0.2
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	521314.2	0.19
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	521287.38	0.19
ALV	ALLIANZ	Financials	Equity	512628.72	0.19
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	508929.63	0.19
ETN	EATON PLC	Industrials	Equity	506404.8	0.19
COP	CONOCOPHILLIPS	Energy	Equity	505908.0	0.19
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	503608.95	0.19
PLD	PROLOGIS REIT INC	Real Estate	Equity	501982.76	0.19
MS	MORGAN STANLEY	Financials	Equity	499896.0	0.19
MDT	MEDTRONIC PLC	Health Care	Equity	478890.0	0.18
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	473432.06	0.18
MMC	MARSH & MCLENNAN INC	Financials	Equity	464642.64	0.17
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	464598.0	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	463805.3	0.17
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	463377.57	0.17
CB	CHUBB LTD	Financials	Equity	462480.87	0.17
ADI	ANALOG DEVICES INC	Information Technology	Equity	459405.96	0.17
C	CITIGROUP INC	Financials	Equity	457092.42	0.17
TD	TORONTO DOMINION	Financials	Equity	453843.37	0.17
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	449996.59	0.17
TMUS	T MOBILE US INC	Communication	Equity	449876.94	0.17
BX	BLACKSTONE INC	Financials	Equity	448278.35	0.17
CI	CIGNA	Health Care	Equity	434746.24	0.16
FI	FISERV INC	Financials	Equity	431103.85	0.16
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	430823.75	0.16
DE	DEERE	Industrials	Equity	429411.84	0.16
KLAC	KLA CORP	Information Technology	Equity	423846.0	0.16
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	423534.46	0.16
GILD	GILEAD SCIENCES INC	Health Care	Equity	421668.52	0.16
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	418295.08	0.16
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	416671.53	0.16
LRCX	LAM RESEARCH CORP	Information Technology	Equity	413339.64	0.15
SO	SOUTHERN	Utilities	Equity	409188.0	0.15
UBSG	UBS GROUP AG	Financials	Equity	406705.9	0.15
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	403250.3	0.15
OR	LOREAL SA	Consumer Staples	Equity	401699.25	0.15
CSL	CSL LTD	Health Care	Equity	401464.45	0.15
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	395524.06	0.15
ANET	ARISTA NETWORKS INC	Information Technology	Equity	394296.96	0.15
SCHW	CHARLES SCHWAB CORP	Financials	Equity	389803.0	0.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	383391.36	0.14
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	381083.8	0.14
SHW	SHERWIN WILLIAMS	Materials	Equity	378778.6	0.14
BA	BOEING	Industrials	Equity	378129.24	0.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	374397.77	0.14
MO	ALTRIA GROUP INC	Consumer Staples	Equity	373368.0	0.14
REL	RELX PLC	Industrials	Equity	371104.64	0.14
DUK	DUKE ENERGY CORP	Utilities	Equity	370816.91	0.14
BP.	BP PLC	Energy	Equity	369783.27	0.14
ENB	ENBRIDGE INC	Energy	Equity	368440.16	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	367431.27	0.14
ABBN	ABB LTD	Industrials	Equity	365734.13	0.14
IBE	IBERDROLA SA	Utilities	Equity	365406.62	0.14
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	363473.0	0.14
ZTS	ZOETIS INC CLASS A	Health Care	Equity	361733.37	0.13
AIR	AIRBUS GROUP	Industrials	Equity	359029.11	0.13
INTC	INTEL CORPORATION CORP	Information Technology	Equity	349535.14	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	344925.81	0.13
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	343411.04	0.13
WM	WASTE MANAGEMENT INC	Industrials	Equity	343074.45	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	338157.52	0.13
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	331927.8	0.12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	331850.81	0.12
1299	AIA GROUP LTD	Financials	Equity	326326.92	0.12
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	323584.06	0.12
SAF	SAFRAN SA	Industrials	Equity	322603.74	0.12
WELL	WELLTOWER INC	Real Estate	Equity	321909.75	0.12
CME	CME GROUP INC CLASS A	Financials	Equity	321796.17	0.12
MCO	MOODYS CORP	Financials	Equity	320994.08	0.12
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	320445.2	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	320000.0	0.12
SAN	BANCO SANTANDER SA	Financials	Equity	318782.69	0.12
HCA	HCA HEALTHCARE INC	Health Care	Equity	317717.4	0.12
KKR	KKR AND CO INC	Financials	Equity	315227.6	0.12
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	314947.22	0.12
TDG	TRANSDIGM GROUP INC	Industrials	Equity	314584.8	0.12
PH	PARKER-HANNIFIN CORP	Industrials	Equity	313996.23	0.12
ITW	ILLINOIS TOOL INC	Industrials	Equity	313932.25	0.12
CTAS	CINTAS CORP	Industrials	Equity	312486.08	0.12
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	311923.48	0.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	309684.34	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	308221.84	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	308075.04	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	307273.89	0.11
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	307189.98	0.11
MMM	3M	Industrials	Equity	306713.54	0.11
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	304372.64	0.11
BNP	BNP PARIBAS SA	Financials	Equity	300830.12	0.11
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	299098.36	0.11
CVS	CVS HEALTH CORP	Health Care	Equity	298307.1	0.11
CS	AXA SA	Financials	Equity	295587.32	0.11
DGE	DIAGEO PLC	Consumer Staples	Equity	295358.82	0.11
GD	GENERAL DYNAMICS CORP	Industrials	Equity	293217.6	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	292268.76	0.11
TGT	TARGET CORP	Consumer Staples	Equity	292124.8	0.11
RIO	RIO TINTO PLC	Materials	Equity	291456.65	0.11
EOG	EOG RESOURCES INC	Energy	Equity	289949.73	0.11
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	288662.17	0.11
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	288531.6	0.11
USB	US BANCORP	Financials	Equity	288289.82	0.11
EL	ESSILORLUXOTTICA SA	Health Care	Equity	287339.06	0.11
AON	AON PLC CLASS A	Financials	Equity	283845.6	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	283509.3	0.11
BDX	BECTON DICKINSON	Health Care	Equity	279845.1	0.1
MCK	MCKESSON CORP	Health Care	Equity	278600.97	0.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	278329.46	0.1
FDX	FEDEX CORP	Industrials	Equity	276643.08	0.1
NG.	NATIONAL GRID PLC	Utilities	Equity	276599.85	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	275742.6	0.1
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	270820.22	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	269543.12	0.1
CSX	CSX CORP	Industrials	Equity	268260.56	0.1
ECL	ECOLAB INC	Materials	Equity	266574.56	0.1
AJG	ARTHUR J GALLAGHER	Financials	Equity	266461.44	0.1
BNS	BANK OF NOVA SCOTIA	Financials	Equity	264715.02	0.1
ENEL	ENEL	Utilities	Equity	264183.74	0.1
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	261996.27	0.1
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	260534.01	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	260125.06	0.1
FCX	FREEPORT MCMORAN INC	Materials	Equity	259884.72	0.1
CARR	CARRIER GLOBAL CORP	Industrials	Equity	258909.84	0.1
BMO	BANK OF MONTREAL	Financials	Equity	258193.86	0.1
NEM	NEWMONT	Materials	Equity	258076.55	0.1
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	257705.91	0.1
UCG	UNICREDIT	Financials	Equity	257125.21	0.1
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	254694.84	0.09
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	252422.24	0.09
DG	VINCI SA	Industrials	Equity	252198.79	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	251796.22	0.09
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	251533.21	0.09
ISP	INTESA SANPAOLO	Financials	Equity	251196.77	0.09
GEV	GE VERNOVA INC	Industrials	Equity	250630.49	0.09
INGA	ING GROEP NV	Financials	Equity	249749.24	0.09
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	249639.88	0.09
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	245136.98	0.09
EMR	EMERSON ELECTRIC	Industrials	Equity	244667.94	0.09
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	244185.66	0.09
RACE	FERRARI NV	Consumer Discretionary	Equity	243882.37	0.09
DHI	D R HORTON INC	Consumer Discretionary	Equity	243694.8	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	242215.7	0.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	242098.4	0.09
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	241705.92	0.09
AFL	AFLAC INC	Financials	Equity	241504.16	0.09
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	241355.52	0.09
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	239965.74	0.09
TFC	TRUIST FINANCIAL CORP	Financials	Equity	236521.52	0.09
SLB	SCHLUMBERGER NV	Energy	Equity	235404.36	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	231971.74	0.09
ADSK	AUTODESK INC	Information Technology	Equity	230965.0	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	228745.1	0.09
PSX	PHILLIPS	Energy	Equity	227933.3	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	227841.14	0.08
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	226373.19	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	226136.0	0.08
O	REALTY INCOME REIT CORP	Real Estate	Equity	225630.58	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	224881.92	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	224871.42	0.08
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	223842.91	0.08
WMB	WILLIAMS INC	Energy	Equity	222988.56	0.08
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	222907.88	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	222298.78	0.08
GM	GENERAL MOTORS	Consumer Discretionary	Equity	222147.4	0.08
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	222082.59	0.08
BA.	BAE SYSTEMS PLC	Industrials	Equity	219863.04	0.08
INVE B	INVESTOR CLASS B	Financials	Equity	218434.66	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	217819.06	0.08
OKE	ONEOK INC	Energy	Equity	217277.86	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	216939.45	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	216263.25	0.08
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	215793.15	0.08
SRE	SEMPRA	Utilities	Equity	214809.33	0.08
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	214687.5	0.08
PRX	PROSUS NV	Consumer Discretionary	Equity	214349.59	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	214187.25	0.08
CCI	CROWN CASTLE INC	Real Estate	Equity	212979.2	0.08
GLEN	GLENCORE PLC	Materials	Equity	208421.2	0.08
ALL	ALLSTATE CORP	Financials	Equity	207318.3	0.08
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	206647.84	0.08
D	DOMINION ENERGY INC	Utilities	Equity	206002.72	0.08
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	205808.0	0.08
URI	UNITED RENTALS INC	Industrials	Equity	205710.54	0.08
FTNT	FORTINET INC	Information Technology	Equity	204927.32	0.08
PCAR	PACCAR INC	Industrials	Equity	204317.76	0.08
HOLN	HOLCIM LTD AG	Materials	Equity	204112.05	0.08
GIVN	GIVAUDAN SA	Materials	Equity	204017.22	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	203567.8	0.08
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	203172.69	0.08
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	201181.15	0.08
ALC	ALCON AG	Health Care	Equity	200575.29	0.07
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	198775.2	0.07
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	198715.26	0.07
SIKA	SIKA AG	Materials	Equity	198710.86	0.07
LONN	LONZA GROUP AG	Health Care	Equity	197617.03	0.07
WCN	WASTE CONNECTIONS INC	Industrials	Equity	196820.8	0.07
TRP	TC ENERGY CORP	Energy	Equity	196433.09	0.07
FICO	FAIR ISAAC CORP	Information Technology	Equity	196240.8	0.07
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	195900.94	0.07
TTD	TRADE DESK INC CLASS A	Communication	Equity	195892.82	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	195428.21	0.07
BN	DANONE SA	Consumer Staples	Equity	193985.47	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	190796.03	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	190573.74	0.07
EXPN	EXPERIAN PLC	Industrials	Equity	190173.49	0.07
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	188862.8	0.07
MET	METLIFE INC	Financials	Equity	188798.82	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	188503.64	0.07
AMP	AMERIPRISE FINANCE INC	Financials	Equity	187606.14	0.07
GWW	WW GRAINGER INC	Industrials	Equity	186838.16	0.07
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	186281.82	0.07
BAS	BASF N	Materials	Equity	185511.43	0.07
MSCI	MSCI INC	Financials	Equity	185436.9	0.07
KVUE	KENVUE INC	Consumer Staples	Equity	185365.75	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	184275.54	0.07
BARC	BARCLAYS PLC	Financials	Equity	184104.06	0.07
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	180991.8	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	180831.43	0.07
PAYX	PAYCHEX INC	Industrials	Equity	180750.42	0.07
COR	CENCORA INC	Health Care	Equity	180389.76	0.07
VLO	VALERO ENERGY CORP	Energy	Equity	179908.4	0.07
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	178112.99	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	177634.77	0.07
WKL	WOLTERS KLUWER NV	Industrials	Equity	176900.6	0.07
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	176482.68	0.07
CPRT	COPART INC	Industrials	Equity	176407.76	0.07
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	175964.54	0.07
GIS	GENERAL MILLS INC	Consumer Staples	Equity	175429.8	0.07
IQV	IQVIA HOLDINGS INC	Health Care	Equity	175205.8	0.07
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	175136.96	0.07
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	175080.08	0.07
CMI	CUMMINS INC	Industrials	Equity	174329.01	0.06
KMI	KINDER MORGAN INC	Energy	Equity	174193.6	0.06
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	173967.06	0.06
SREN	SWISS RE AG	Financials	Equity	173532.46	0.06
EXC	EXELON CORP	Utilities	Equity	173270.61	0.06
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	172757.88	0.06
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	172089.62	0.06
CNC	CENTENE CORP	Health Care	Equity	171571.95	0.06
III	3I GROUP PLC	Financials	Equity	171311.18	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	170187.0	0.06
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	169303.68	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	168517.16	0.06
IT	GARTNER INC	Information Technology	Equity	168484.8	0.06
PWR	QUANTA SERVICES INC	Industrials	Equity	168192.96	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	167531.4	0.06
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	166863.49	0.06
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	166420.45	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	166291.7	0.06
FAST	FASTENAL	Industrials	Equity	165962.14	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	165621.25	0.06
PCG	PG&E CORP	Utilities	Equity	165534.21	0.06
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	164634.69	0.06
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	164468.53	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	164021.31	0.06
HUM	HUMANA INC	Health Care	Equity	162066.24	0.06
CTVA	CORTEVA INC	Materials	Equity	161565.39	0.06
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	161047.8	0.06
ADS	ADIDAS N AG	Consumer Discretionary	Equity	160156.76	0.06
AME	AMETEK INC	Industrials	Equity	159134.5	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	158812.16	0.06
HWM	HOWMET AEROSPACE INC	Industrials	Equity	158545.92	0.06
VRSK	VERISK ANALYTICS INC	Industrials	Equity	158317.31	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	158124.33	0.06
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	157933.02	0.06
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	156090.36	0.06
IR	INGERSOLL RAND INC	Industrials	Equity	155388.21	0.06
SYY	SYSCO CORP	Consumer Staples	Equity	155412.12	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	155378.98	0.06
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	155243.66	0.06
KR	KROGER	Consumer Staples	Equity	155094.34	0.06
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	154497.21	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	154319.88	0.06
EFX	EQUIFAX INC	Industrials	Equity	154295.25	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	153996.48	0.06
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	153171.9	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	150890.85	0.06
NDA FI	NORDEA BANK	Financials	Equity	150707.49	0.06
HLN	HALEON PLC	Consumer Staples	Equity	149483.23	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	148788.28	0.06
DOW	DOW INC	Materials	Equity	148494.15	0.06
RMD	RESMED INC	Health Care	Equity	148362.28	0.06
HES	HESS CORP	Energy	Equity	147984.07	0.06
IRM	IRON MOUNTAIN INC	Real Estate	Equity	147378.54	0.05
ABX	BARRICK GOLD CORP	Materials	Equity	146558.64	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	145951.8	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	145652.08	0.05
DSV	DSV	Industrials	Equity	145660.56	0.05
XEL	XCEL ENERGY INC	Utilities	Equity	145491.36	0.05
VICI	VICI PPTYS INC	Real Estate	Equity	144228.12	0.05
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	143432.25	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	143245.8	0.05
SQ	BLOCK INC CLASS A	Financials	Equity	142953.66	0.05
GLW	CORNING INC	Information Technology	Equity	141822.5	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	141481.5	0.05
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	141405.48	0.05
ENI	ENI	Energy	Equity	141245.85	0.05
BKR	BAKER HUGHES CLASS A	Energy	Equity	140747.6	0.05
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	140735.09	0.05
ENGI	ENGIE SA	Utilities	Equity	139888.22	0.05
DD	DUPONT DE NEMOURS INC	Materials	Equity	139798.14	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	139488.0	0.05
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	139315.45	0.05
NUE	NUCOR CORP	Materials	Equity	139282.3	0.05
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	138429.09	0.05
EOAN	E.ON N	Utilities	Equity	138358.67	0.05
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	137855.2	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	137459.52	0.05
EIX	EDISON INTERNATIONAL	Utilities	Equity	137269.94	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	137024.63	0.05
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	136956.03	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	136002.86	0.05
CAP	CAPGEMINI	Information Technology	Equity	136006.86	0.05
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	135926.55	0.05
KHC	KRAFT HEINZ	Consumer Staples	Equity	135669.08	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	135390.59	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	135213.1	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	135127.2	0.05
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	134026.98	0.05
NDAQ	NASDAQ INC	Financials	Equity	133006.0	0.05
XYL	XYLEM INC	Industrials	Equity	132923.28	0.05
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	132377.19	0.05
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	132142.32	0.05
HPQ	HP INC	Information Technology	Equity	132113.8	0.05
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	131673.96	0.05
ARGX	ARGENX	Health Care	Equity	131497.8	0.05
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	131470.08	0.05
ADYEN	ADYEN NV	Financials	Equity	130938.91	0.05
CSGP	COSTAR GROUP INC	Real Estate	Equity	130924.2	0.05
VMC	VULCAN MATERIALS	Materials	Equity	130371.03	0.05
VST	VISTRA CORP	Utilities	Equity	130207.1	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	130145.4	0.05
TRGP	TARGA RESOURCES CORP	Energy	Equity	129962.63	0.05
nan	NATIONAL BANK OF CANADA	Financials	Equity	129743.99	0.05
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	129382.88	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	128930.4	0.05
AHT	ASHTEAD GROUP PLC	Industrials	Equity	128900.35	0.05
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	128311.56	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	128280.48	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	127470.53	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	126200.7	0.05
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	126163.8	0.05
DBK	DEUTSCHE BANK AG	Financials	Equity	125193.59	0.05
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	125199.75	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	124876.22	0.05
CDW	CDW CORP	Information Technology	Equity	124825.05	0.05
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	124609.22	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	124228.62	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	123934.05	0.05
HSY	HERSHEY FOODS	Consumer Staples	Equity	122907.96	0.05
PPG	PPG INDUSTRIES INC	Materials	Equity	122916.64	0.05
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	122712.48	0.05
NVR	NVR INC	Consumer Discretionary	Equity	121804.54	0.05
MTD	METTLER TOLEDO INC	Health Care	Equity	121709.28	0.05
BAYN	BAYER AG	Health Care	Equity	121587.25	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	121385.0	0.05
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	120633.51	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	120443.63	0.04
RIO	RIO TINTO LTD	Materials	Equity	120391.98	0.04
NWG	NATWEST GROUP PLC	Financials	Equity	120172.69	0.04
AXON	AXON ENTERPRISE INC	Industrials	Equity	118438.32	0.04
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	118355.87	0.04
LR	LEGRAND SA	Industrials	Equity	118365.82	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	117479.88	0.04
ETR	ENTERGY CORP	Utilities	Equity	117176.98	0.04
BIIB	BIOGEN INC	Health Care	Equity	116595.48	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	116479.84	0.04
VLTO	VERALTO CORP	Industrials	Equity	116181.12	0.04
GPN	GLOBAL PAYMENTS INC	Financials	Equity	115851.56	0.04
SSE	SSE PLC	Utilities	Equity	115674.98	0.04
ANSS	ANSYS INC	Information Technology	Equity	115619.13	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	114935.24	0.04
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	114855.68	0.04
RI	PERNOD RICARD SA	Consumer Staples	Equity	114623.11	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	114529.8	0.04
VNA	VONOVIA SE	Real Estate	Equity	113627.29	0.04
DXCM	DEXCOM INC	Health Care	Equity	112814.73	0.04
CAH	CARDINAL HEALTH INC	Health Care	Equity	112264.64	0.04
MTB	M&T BANK CORP	Financials	Equity	112136.32	0.04
ML	MICHELIN	Consumer Discretionary	Equity	111441.12	0.04
DSY	DASSAULT SYSTEMES	Information Technology	Equity	111351.66	0.04
TRI	THOMSON REUTERS CORP	Industrials	Equity	111179.65	0.04
GRMN	GARMIN LTD	Consumer Discretionary	Equity	110860.56	0.04
NSIS B	NOVOZYMES B	Materials	Equity	110642.54	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	110279.4	0.04
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	109869.54	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	109235.74	0.04
HEIA	HEINEKEN NV	Consumer Staples	Equity	107886.08	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	107692.4	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	107458.65	0.04
BMW	BMW AG	Consumer Discretionary	Equity	107159.39	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	106924.57	0.04
DVN	DEVON ENERGY CORP	Energy	Equity	106870.05	0.04
BRO	BROWN & BROWN INC	Financials	Equity	106739.55	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	106728.0	0.04
DTE	DTE ENERGY	Utilities	Equity	106553.7	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	106137.5	0.04
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	105496.56	0.04
FTV	FORTIVE CORP	Industrials	Equity	105321.6	0.04
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	105040.26	0.04
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	104468.5	0.04
DSFIR	DSM FIRMENICH AG	Materials	Equity	104048.7	0.04
PUB	PUBLICIS GROUPE SA	Communication	Equity	103584.57	0.04
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	103136.42	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	103037.09	0.04
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	102870.72	0.04
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	102795.72	0.04
FSLR	FIRST SOLAR INC	Information Technology	Equity	102726.71	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	102328.52	0.04
MRK	MERCK	Health Care	Equity	102211.31	0.04
STT	STATE STREET CORP	Financials	Equity	102184.56	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	102067.9	0.04
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	101843.0	0.04
DOV	DOVER CORP	Industrials	Equity	101783.0	0.04
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	101058.14	0.04
WY	WEYERHAEUSER REIT	Real Estate	Equity	100692.35	0.04
HAL	HALLIBURTON	Energy	Equity	100471.35	0.04
STE	STERIS	Health Care	Equity	100380.3	0.04
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	100286.62	0.04
ES	EVERSOURCE ENERGY	Utilities	Equity	100187.78	0.04
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	100052.49	0.04
PPL	PEMBINA PIPELINE CORP	Energy	Equity	99025.52	0.04
RHM	RHEINMETALL AG	Industrials	Equity	98793.01	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	98384.46	0.04
HUBS	HUBSPOT INC	Information Technology	Equity	98234.0	0.04
GIB.A	CGI INC CLASS A	Information Technology	Equity	97916.58	0.04
FTS	FORTIS INC	Utilities	Equity	97863.81	0.04
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	97832.24	0.04
FNV	FRANCO NEVADA CORP	Materials	Equity	97801.13	0.04
INVH	INVITATION HOMES INC	Real Estate	Equity	97621.74	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	96864.66	0.04
NTAP	NETAPP INC	Information Technology	Equity	96554.36	0.04
TROW	T ROWE PRICE GROUP INC	Financials	Equity	96299.76	0.04
K	KELLANOVA	Consumer Staples	Equity	96251.24	0.04
PPL	PPL CORP	Utilities	Equity	96211.44	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	96111.8	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	95964.24	0.04
SW	SMURFIT WESTROCK PLC	Materials	Equity	95904.2	0.04
CVE	CENOVUS ENERGY INC	Energy	Equity	95602.04	0.04
AEE	AMEREN CORP	Utilities	Equity	94740.72	0.04
EQNR	EQUINOR	Energy	Equity	94370.05	0.04
COO	COOPER INC	Health Care	Equity	94171.56	0.04
CABK	CAIXABANK SA	Financials	Equity	94082.36	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	93827.65	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	93520.56	0.03
CPAY	CORPAY INC	Financials	Equity	92843.86	0.03
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	92606.36	0.03
RWE	RWE AG	Utilities	Equity	92390.49	0.03
NTR	NUTRIEN LTD	Materials	Equity	92354.28	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	92308.53	0.03
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	92199.9	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	91704.99	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	91607.35	0.03
GDDY	GODADDY INC CLASS A	Information Technology	Equity	91520.28	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	91310.51	0.03
PRU	PRUDENTIAL PLC	Financials	Equity	91131.03	0.03
UCB	UCB SA	Health Care	Equity	91070.41	0.03
RBLX	ROBLOX CORP CLASS A	Communication	Equity	91051.95	0.03
ORA	ORANGE SA	Communication	Equity	91029.87	0.03
MRNA	MODERNA INC	Health Care	Equity	90880.68	0.03
STAN	STANDARD CHARTERED PLC	Financials	Equity	90774.09	0.03
GEBN	GEBERIT AG	Industrials	Equity	90675.0	0.03
SAND	SANDVIK	Industrials	Equity	90670.22	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	89704.52	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	89700.1	0.03
ERIC B	ERICSSON B	Information Technology	Equity	89563.27	0.03
TEF	TELEFONICA SA	Communication	Equity	89396.53	0.03
NOKIA	NOKIA	Information Technology	Equity	89355.47	0.03
PTC	PTC INC	Information Technology	Equity	89042.91	0.03
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	88785.6	0.03
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	88699.35	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	88594.72	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	88473.19	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	87983.28	0.03
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	87924.98	0.03
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	87831.8	0.03
DANSKE	DANSKE BANK	Financials	Equity	87709.71	0.03
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	87711.4	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	87329.42	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	87196.44	0.03
FER	FERROVIAL	Industrials	Equity	87134.26	0.03
TER	TERADYNE INC	Information Technology	Equity	87136.72	0.03
SAMPO	SAMPO CLASS A	Financials	Equity	87022.59	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	86664.39	0.03
HUBB	HUBBELL INC	Industrials	Equity	86590.82	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	86565.04	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	86538.84	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	85729.25	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	85576.55	0.03
TRU	TRANSUNION	Industrials	Equity	85331.5	0.03
BALL	BALL CORP	Materials	Equity	85272.0	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	84928.26	0.03
CSL	CARLISLE COMPANIES INC	Industrials	Equity	84727.8	0.03
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	84535.2	0.03
FMG	FORTESCUE LTD	Materials	Equity	84286.24	0.03
MKL	MARKEL GROUP INC	Financials	Equity	84109.32	0.03
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	84005.84	0.03
CLX	CLOROX	Consumer Staples	Equity	83633.81	0.03
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	83485.82	0.03
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	83363.43	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	83144.88	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	82890.05	0.03
ILMN	ILLUMINA INC	Health Care	Equity	82675.2	0.03
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	82299.84	0.03
HOLX	HOLOGIC INC	Health Care	Equity	82286.1	0.03
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	81967.05	0.03
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	81894.54	0.03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	81758.81	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	81346.72	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	81334.1	0.03
GPC	GENUINE PARTS	Consumer Discretionary	Equity	81311.2	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	81280.96	0.03
ENR	SIEMENS ENERGY N AG	Industrials	Equity	80880.25	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	80766.0	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	80417.0	0.03
SWED A	SWEDBANK	Financials	Equity	79844.48	0.03
BBY	BEST BUY INC	Consumer Discretionary	Equity	79547.6	0.03
WAT	WATERS CORP	Health Care	Equity	79509.84	0.03
EVO	EVOLUTION	Consumer Discretionary	Equity	79242.86	0.03
EBS	ERSTE GROUP BANK AG	Financials	Equity	78768.14	0.03
CBK	COMMERZBANK AG	Financials	Equity	78558.63	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	78518.35	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	78372.0	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	77976.6	0.03
BXB	BRAMBLES LTD	Industrials	Equity	77611.47	0.03
PRY	PRYSMIAN	Industrials	Equity	77476.98	0.03
SY1	SYMRISE AG	Materials	Equity	77311.12	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	77213.86	0.03
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	77185.62	0.03
CLNX	CELLNEX TELECOM SA	Communication	Equity	77144.89	0.03
EQT	EQT CORP	Energy	Equity	77000.8	0.03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	76972.56	0.03
EME	EMCOR GROUP INC	Industrials	Equity	76905.48	0.03
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	76774.95	0.03
KBC	KBC GROEP	Financials	Equity	76685.76	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	76603.44	0.03
CCO	CAMECO CORP	Energy	Equity	76472.62	0.03
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	76328.01	0.03
SDZ	SANDOZ GROUP AG	Health Care	Equity	76143.49	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	76107.83	0.03
AVTR	AVANTOR INC	Health Care	Equity	76043.52	0.03
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	75944.26	0.03
KER	KERING SA	Consumer Discretionary	Equity	75927.49	0.03
GMAB	GENMAB	Health Care	Equity	75692.06	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	75261.42	0.03
EG	EVEREST GROUP LTD	Financials	Equity	75019.0	0.03
SCMN	SWISSCOM AG	Communication	Equity	74803.92	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	74709.67	0.03
KNEBV	KONE	Industrials	Equity	74660.2	0.03
APTV	APTIV PLC	Consumer Discretionary	Equity	74603.9	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	74610.01	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	74521.26	0.03
COLO B	COLOPLAST B	Health Care	Equity	74309.54	0.03
MAS	MASCO CORP	Industrials	Equity	73873.41	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	73858.91	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	73817.25	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	73525.06	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	73397.96	0.03
UPM	UPM-KYMMENE	Materials	Equity	73331.67	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	73066.75	0.03
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	73064.79	0.03
DNB	DNB BANK	Financials	Equity	73002.12	0.03
WRB	WR BERKLEY CORP	Financials	Equity	72866.66	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	72636.95	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	72606.92	0.03
AV.	AVIVA PLC	Financials	Equity	72597.7	0.03
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	72446.29	0.03
J	JACOBS SOLUTIONS INC	Industrials	Equity	72411.88	0.03
PINS	PINTEREST INC CLASS A	Communication	Equity	72380.88	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	72330.44	0.03
AVY	AVERY DENNISON CORP	Materials	Equity	72189.18	0.03
SGSN	SGS SA	Industrials	Equity	72005.73	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	71962.02	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	71965.98	0.03
TXT	TEXTRON INC	Industrials	Equity	71738.6	0.03
NRG	NRG ENERGY INC	Utilities	Equity	71072.08	0.03
ENTG	ENTEGRIS INC	Information Technology	Equity	70939.47	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	70931.12	0.03
GLE	SOCIETE GENERALE SA	Financials	Equity	70772.09	0.03
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	70608.41	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	70503.76	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	70396.37	0.03
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	70248.08	0.03
SOON	SONOVA HOLDING AG	Health Care	Equity	69918.03	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	69797.07	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	69738.4	0.03
AENA	AENA SME SA	Industrials	Equity	69718.65	0.03
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	69566.2	0.03
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	69513.88	0.03
HO	THALES SA	Industrials	Equity	69421.58	0.03
BNZL	BUNZL	Industrials	Equity	69014.42	0.03
VRSN	VERISIGN INC	Information Technology	Equity	68919.37	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	68835.54	0.03
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	68660.28	0.03
REP	REPSOL SA	Energy	Equity	68661.61	0.03
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	68504.67	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	68494.06	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	68404.2	0.03
STMN	STRAUMANN HOLDING AG	Health Care	Equity	68405.97	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	68348.74	0.03
AMCR	AMCOR PLC	Materials	Equity	68181.96	0.03
HEIA	HEICO CORP CLASS A	Industrials	Equity	68175.1	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	68090.01	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	67955.16	0.03
WSO	WATSCO INC	Industrials	Equity	67692.82	0.03
SGRO	SEGRO REIT PLC	Real Estate	Equity	67652.66	0.03
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	67319.93	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	67309.68	0.03
MRO	MARATHON OIL CORP	Energy	Equity	67127.97	0.03
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	66821.04	0.02
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	66804.0	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	66622.35	0.02
HNR1	HANNOVER RUECK	Financials	Equity	66628.92	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	66615.66	0.02
RVTY	REVVITY INC	Health Care	Equity	66506.35	0.02
SNA	SNAP ON INC	Industrials	Equity	66464.28	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	66418.1	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	66390.45	0.02
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	66198.74	0.02
PODD	INSULET CORP	Health Care	Equity	66185.21	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	66168.51	0.02
IEX	IDEX CORP	Industrials	Equity	65927.4	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	65513.04	0.02
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	65438.52	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	65436.84	0.02
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	65168.05	0.02
NI	NISOURCE INC	Utilities	Equity	64714.0	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	64507.25	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	64462.65	0.02
KEY	KEYCORP	Financials	Equity	64472.63	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	64207.69	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	64146.6	0.02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	64122.05	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	63951.96	0.02
ZS	ZSCALER INC	Information Technology	Equity	63942.56	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	63754.56	0.02
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	63715.4	0.02
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	63256.26	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	63238.0	0.02
INF	INFORMA PLC	Communication	Equity	63087.89	0.02
ROL	ROLLINS INC	Industrials	Equity	63087.5	0.02
PNR	PENTAIR	Industrials	Equity	63036.61	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	62648.66	0.02
RBA	RB GLOBAL INC	Industrials	Equity	62601.79	0.02
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	62592.0	0.02
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	62422.92	0.02
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	62401.5	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	61628.4	0.02
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	61516.98	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	61414.81	0.02
UDR	UDR REIT INC	Real Estate	Equity	61269.0	0.02
L	LOEWS CORP	Financials	Equity	61183.54	0.02
STO	SANTOS LTD	Energy	Equity	61180.19	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	61119.83	0.02
SGE	SAGE GROUP PLC	Information Technology	Equity	60239.11	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	59968.04	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	59890.0	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	59853.44	0.02
PNDORA	PANDORA	Consumer Discretionary	Equity	59728.82	0.02
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	59681.13	0.02
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	59523.8	0.02
EVRG	EVERGY INC	Utilities	Equity	59106.08	0.02
XRO	XERO LTD	Information Technology	Equity	58687.76	0.02
OC	OWENS CORNING	Industrials	Equity	58291.2	0.02
VTRS	VIATRIS INC	Health Care	Equity	58288.34	0.02
CE	CELANESE CORP	Materials	Equity	58122.08	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	58038.48	0.02
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	57873.75	0.02
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	57762.81	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	57729.57	0.02
MRU	METRO INC	Consumer Staples	Equity	57684.57	0.02
BEI	BEIERSDORF AG	Consumer Staples	Equity	57649.49	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	57157.84	0.02
AES	AES CORP	Utilities	Equity	56991.96	0.02
GGG	GRACO INC	Industrials	Equity	56833.56	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	56810.48	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	56712.37	0.02
COH	COCHLEAR LTD	Health Care	Equity	56633.15	0.02
EQT	EQT	Financials	Equity	56358.79	0.02
JBL	JABIL INC	Information Technology	Equity	56338.8	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	56241.19	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	56202.91	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	56028.82	0.02
NDSN	NORDSON CORP	Industrials	Equity	55901.82	0.02
DT	DYNATRACE INC	Information Technology	Equity	55864.74	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	55657.8	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	55539.12	0.02
NN	NN GROUP NV	Financials	Equity	55342.32	0.02
BT.A	BT GROUP PLC	Communication	Equity	55218.95	0.02
SJM	JM SMUCKER	Consumer Staples	Equity	55178.18	0.02
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	54795.86	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	54766.34	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	54671.4	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	54246.12	0.02
ALLE	ALLEGION PLC	Industrials	Equity	54209.28	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	54133.6	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	53837.83	0.02
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	53808.4	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	53661.44	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	53598.24	0.02
VACN	VAT GROUP AG	Industrials	Equity	53467.48	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	53375.08	0.02
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	53235.52	0.02
HLMA	HALMA PLC	Information Technology	Equity	53230.85	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	53175.57	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	52678.67	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	52600.57	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	52508.54	0.02
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	52386.88	0.02
ACM	AECOM	Industrials	Equity	52333.7	0.02
HEI	HEICO CORP	Industrials	Equity	52129.35	0.02
BXP	BXP INC	Real Estate	Equity	50998.22	0.02
EMA	EMERA INC	Utilities	Equity	50817.34	0.02
KMX	CARMAX INC	Consumer Discretionary	Equity	50655.54	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	50600.01	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	50565.47	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	50421.34	0.02
EXAS	EXACT SCIENCES CORP	Health Care	Equity	50400.26	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	50197.94	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	50038.66	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	49969.86	0.02
TECH	BIO TECHNE CORP	Health Care	Equity	49879.56	0.02
ORSTED	OERSTED	Utilities	Equity	49880.8	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	49651.74	0.02
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	49493.1	0.02
FFIV	F5 INC	Information Technology	Equity	49422.85	0.02
MONC	MONCLER	Consumer Discretionary	Equity	49032.23	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	48923.77	0.02
MT	ARCELORMITTAL SA	Materials	Equity	48399.91	0.02
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	48289.16	0.02
ALFA	ALFA LAVAL	Industrials	Equity	47947.54	0.02
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	47863.65	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	47722.3	0.02
ARX	ARC RESOURCES LTD	Energy	Equity	47648.48	0.02
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	47643.68	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	47547.47	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	47500.62	0.02
TFII	TFI INTERNATIONAL INC	Industrials	Equity	47246.66	0.02
SAB	BANCO DE SABADELL SA	Financials	Equity	47064.74	0.02
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	47046.25	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	47032.9	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	47017.1	0.02
H	HYDRO ONE LTD	Utilities	Equity	46985.05	0.02
K	KINROSS GOLD CORP	Materials	Equity	46899.46	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	46902.24	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	46902.74	0.02
POLI	BANK HAPOALIM BM	Financials	Equity	46777.31	0.02
INCY	INCYTE CORP	Health Care	Equity	46780.16	0.02
NICE	NICE LTD	Information Technology	Equity	46589.95	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	46442.14	0.02
BVI	BUREAU VERITAS SA	Industrials	Equity	46302.78	0.02
TFX	TELEFLEX INC	Health Care	Equity	46257.4	0.02
EXO	EXOR NV	Financials	Equity	46226.33	0.02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	46152.63	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	46088.25	0.02
1COV	COVESTRO AG	Materials	Equity	45998.24	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	45909.44	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	45874.48	0.02
EMN	EASTMAN CHEMICAL	Materials	Equity	45776.4	0.02
ITRK	INTERTEK GROUP PLC	Industrials	Equity	45721.63	0.02
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	44588.76	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	44118.0	0.02
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	43880.5	0.02
CG	CARLYLE GROUP INC	Financials	Equity	43614.45	0.02
LKQ	LKQ CORP	Consumer Discretionary	Equity	43502.4	0.02
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	42963.08	0.02
S32	SOUTH32 LTD	Materials	Equity	42939.15	0.02
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	42869.7	0.02
WPP	WPP PLC	Communication	Equity	42643.76	0.02
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	42556.07	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	42487.84	0.02
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	42502.54	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	42276.06	0.02
MNDY	MONDAYCOM LTD	Information Technology	Equity	42195.45	0.02
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	42087.15	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	41967.17	0.02
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	41829.48	0.02
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	41772.6	0.02
MTCH	MATCH GROUP INC	Communication	Equity	41778.86	0.02
CCK	CROWN HOLDINGS INC	Materials	Equity	41651.04	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	41517.22	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	41407.4	0.02
QIA	QIAGEN NV	Health Care	Equity	41299.25	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	41242.8	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	41170.71	0.02
IMCD	IMCD NV	Industrials	Equity	41113.13	0.02
CTLT	CATALENT INC	Health Care	Equity	41078.18	0.02
NWSA	NEWS CORP CLASS A	Communication	Equity	41065.94	0.02
SNAP	SNAP INC CLASS A	Communication	Equity	40955.04	0.02
AIZ	ASSURANT INC	Financials	Equity	40947.12	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	40644.6	0.02
ENX	EURONEXT NV	Financials	Equity	40575.09	0.02
QRVO	QORVO INC	Information Technology	Equity	40584.05	0.02
APA	APA CORP	Energy	Equity	40506.48	0.02
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	40332.58	0.02
OVV	OVINTIV INC	Energy	Equity	40207.16	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	40110.0	0.01
RO	ROCHE HOLDING AG	Health Care	Equity	40029.25	0.01
ALB	ALBEMARLE CORP	Materials	Equity	39960.08	0.01
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	39979.75	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	39830.8	0.01
GWO	GREAT WEST LIFECO INC	Financials	Equity	39818.84	0.01
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	39804.3	0.01
CPB	CAMPBELL SOUP	Consumer Staples	Equity	39492.57	0.01
11	HANG SENG BANK LTD	Financials	Equity	39409.93	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	39157.12	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	39072.57	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	39021.8	0.01
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	38961.33	0.01
BNR	BRENNTAG	Industrials	Equity	38850.53	0.01
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	38826.63	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	38774.46	0.01
TEL	TELENOR	Communication	Equity	38670.83	0.01
EDEN	EDENRED	Financials	Equity	38656.64	0.01
X	TMX GROUP LTD	Financials	Equity	38543.92	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	38496.0	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	38478.51	0.01
DVA	DAVITA INC	Health Care	Equity	38436.6	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	38443.83	0.01
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	38385.6	0.01
SRG	SNAM	Utilities	Equity	38399.66	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	38320.78	0.01
TOST	TOAST INC CLASS A	Financials	Equity	38315.97	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	38005.7	0.01
TRYG	TRYG	Financials	Equity	37986.3	0.01
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	37854.74	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	37857.87	0.01
FOXA	FOX CORP CLASS A	Communication	Equity	37478.7	0.01
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	37411.11	0.01
ALA	ALTAGAS LTD	Utilities	Equity	37080.3	0.01
A5G	AIB GROUP PLC	Financials	Equity	37018.3	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	37028.22	0.01
WIX	WIX.COM LTD	Information Technology	Equity	36833.9	0.01
HEN	HENKEL AG	Consumer Staples	Equity	36786.65	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	36778.86	0.01
BALN	BALOISE HOLDING AG	Financials	Equity	36653.18	0.01
WRT1V	WARTSILA	Industrials	Equity	36637.1	0.01
AOS	A O SMITH CORP	Industrials	Equity	36546.29	0.01
AGN	AEGON LTD	Financials	Equity	36322.46	0.01
CAR	CAR GROUP LTD	Communication	Equity	36179.08	0.01
CNA	CENTRICA PLC	Utilities	Equity	36128.93	0.01
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	36143.01	0.01
ZEAL	ZEALAND PHARMA	Health Care	Equity	36049.2	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	35965.92	0.01
IAG	IA FINANCIAL INC	Financials	Equity	35686.35	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	35605.04	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	35484.81	0.01
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	35487.72	0.01
TTC	TORO	Industrials	Equity	35383.95	0.01
G1A	GEA GROUP AG	Industrials	Equity	35337.27	0.01
ROKU	ROKU INC CLASS A	Communication	Equity	35178.99	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	35123.76	0.01
MOS	MOSAIC	Materials	Equity	34913.97	0.01
REA	REA GROUP LTD	Communication	Equity	34868.22	0.01
TELIA	TELIA COMPANY	Communication	Equity	34873.54	0.01
STN	STANTEC INC	Industrials	Equity	34844.8	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	34789.58	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	34771.06	0.01
MNDI	MONDI PLC	Materials	Equity	34456.12	0.01
ALLY	ALLY FINANCIAL INC	Financials	Equity	34420.68	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	34402.61	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	34151.68	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	34111.71	0.01
TREL B	TRELLEBORG B	Industrials	Equity	34054.47	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	33897.23	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	33845.18	0.01
CHRD	CHORD ENERGY CORP	Energy	Equity	33780.6	0.01
HSIC	HENRY SCHEIN INC	Health Care	Equity	33712.02	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	33687.48	0.01
FGR	EIFFAGE SA	Industrials	Equity	33578.78	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	33509.33	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	33511.91	0.01
ABN	ABN AMRO BANK NV	Financials	Equity	33474.75	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	33255.58	0.01
BAMI	BANCO BPM	Financials	Equity	33255.87	0.01
ELISA	ELISA	Communication	Equity	33175.18	0.01
INDT	INDUTRADE	Industrials	Equity	33082.89	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	32990.92	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	32872.77	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	32666.63	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	32683.25	0.01
VIV	VIVENDI	Communication	Equity	32637.73	0.01
DAY	DAYFORCE INC	Industrials	Equity	32616.09	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	32617.91	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	32521.17	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	32329.3	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	32146.57	0.01
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	32034.83	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	32010.22	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	31881.26	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	31774.56	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	31674.38	0.01
MOWI	MOWI	Consumer Staples	Equity	31542.91	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	31531.89	0.01
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	31484.88	0.01
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	31418.78	0.01
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	31397.14	0.01
ASX	ASX LTD	Financials	Equity	31357.73	0.01
G24	SCOUT24 N	Communication	Equity	31297.59	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31000.0	0.01
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	30990.9	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	30904.01	0.01
EN	BOUYGUES SA	Industrials	Equity	30709.6	0.01
SKA B	SKANSKA B	Industrials	Equity	30689.7	0.01
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	30599.4	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	30594.26	0.01
T	TELUS CORP	Communication	Equity	30551.22	0.01
NHY	NORSK HYDRO	Materials	Equity	30478.99	0.01
PST	POSTE ITALIANE	Financials	Equity	30435.7	0.01
ORK	ORKLA	Consumer Staples	Equity	30397.19	0.01
BOL	BOLIDEN	Materials	Equity	30340.49	0.01
NESTE	NESTE	Energy	Equity	30339.5	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	30312.49	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	30191.04	0.01
SAAB B	SAAB CLASS B	Industrials	Equity	30142.38	0.01
DINO	HF SINCLAIR CORP	Energy	Equity	29915.78	0.01
MNG	M&G PLC	Financials	Equity	29854.41	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	29734.5	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	29726.09	0.01
FORTUM	FORTUM	Utilities	Equity	29639.76	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	29386.2	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	29373.43	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	29330.39	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	29304.89	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	29124.72	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	29064.0	0.01
AKRBP	AKER BP	Energy	Equity	29021.53	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	28947.96	0.01
CCH	COCA COLA HBC AG	Consumer Staples	Equity	28883.19	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	28695.8	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	28416.23	0.01
AGS	AGEAS SA	Financials	Equity	28347.92	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	28327.05	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	28261.92	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	28280.63	0.01
DCC	DCC PLC	Industrials	Equity	28205.05	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	27979.46	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	27843.48	0.01
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	27713.77	0.01
TEN	TENARIS SA	Energy	Equity	27661.5	0.01
ELE	ENDESA SA	Utilities	Equity	27490.03	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	27460.19	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	27439.24	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	27425.81	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	27387.99	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	27373.87	0.01
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	27289.23	0.01
APA	APA GROUP UNITS	Utilities	Equity	27118.8	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	27106.73	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	27057.16	0.01
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	27023.81	0.01
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	26949.03	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	26927.28	0.01
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	26891.76	0.01
SEIC	SEI INVESTMENTS	Financials	Equity	26861.64	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	26790.52	0.01
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	26739.2	0.01
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	26696.02	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	26683.64	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	26624.55	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	26626.72	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	26494.98	0.01
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	26339.28	0.01
TEP	TELEPERFORMANCE	Industrials	Equity	26332.77	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	26275.28	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	26137.23	0.01
SOF	SOFINA SA	Financials	Equity	26121.69	0.01
SYENS	SYENSQO SA	Materials	Equity	26128.99	0.01
OMV	OMV AG	Energy	Equity	26027.57	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	26015.69	0.01
SECU B	SECURITAS B	Industrials	Equity	25834.31	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	25712.73	0.01
BEN	FRANKLIN RESOURCES INC	Financials	Equity	25710.8	0.01
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	25673.94	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	25626.76	0.01
GET	GETLINK	Industrials	Equity	25533.81	0.01
METSO	METSO CORPORATION	Industrials	Equity	25464.67	0.01
FOX	FOX CORP CLASS B	Communication	Equity	25341.42	0.01
AKE	ARKEMA SA	Materials	Equity	25173.14	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	25151.25	0.01
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	25092.07	0.01
KEY	KEYERA CORP	Energy	Equity	25005.55	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	24986.79	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	24900.22	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	24727.69	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	24676.02	0.01
BN4	KEPPEL LTD	Industrials	Equity	24480.31	0.01
EVD	CTS EVENTIM AG	Communication	Equity	24476.31	0.01
GFC	GECINA SA	Real Estate	Equity	24472.09	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	24401.58	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	24414.85	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	24386.04	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	24310.31	0.01
83	SINO LAND LTD	Real Estate	Equity	24310.65	0.01
SIGN	SIG GROUP N AG	Materials	Equity	24281.95	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	24051.54	0.01
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	23892.82	0.01
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	23814.33	0.01
ALO	ALSTOM SA	Industrials	Equity	23659.34	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	23625.06	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	23566.07	0.01
RXL	REXEL SA	Industrials	Equity	23535.6	0.01
VER	VERBUND AG	Utilities	Equity	23410.88	0.01
NEM	NEMETSCHEK	Information Technology	Equity	23382.93	0.01
288	WH GROUP LTD	Consumer Staples	Equity	23292.58	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	23255.14	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	22952.9	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	22836.89	0.01
BOL	BOLLORE	Communication	Equity	22739.33	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	22532.85	0.01
REH	REECE LTD	Industrials	Equity	22352.03	0.01
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	22283.96	0.01
ONEX	ONEX CORP	Financials	Equity	22296.48	0.01
ADEN	ADECCO GROUP AG	Industrials	Equity	22071.4	0.01
WFG	WEST FRASER TIMBER LTD	Materials	Equity	22090.18	0.01
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	22031.8	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	21973.19	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	21789.92	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	21677.59	0.01
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	21658.15	0.01
TLX	TALANX AG	Financials	Equity	21603.59	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	21530.98	0.01
ALD	AMPOL LTD	Energy	Equity	21454.69	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	21437.92	0.01
WLK	WESTLAKE CORP	Materials	Equity	21395.22	0.01
WISE	WISE PLC CLASS A	Financials	Equity	21378.86	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	21274.44	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	21213.82	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	21205.83	0.01
AMUN	AMUNDI SA	Financials	Equity	21154.82	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	21085.17	0.01
MEG	MEG ENERGY CORP	Energy	Equity	21089.08	0.01
ORNBV	ORION CLASS B	Health Care	Equity	21091.17	0.01
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	20949.74	0.01
CAE	CAE INC	Industrials	Equity	20931.49	0.01
VOLV A	VOLVO CLASS A	Industrials	Equity	20924.11	0.01
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	20820.42	0.01
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	20817.86	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	20716.62	0.01
SKF B	SKF B	Industrials	Equity	20687.21	0.01
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	20626.76	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	20593.27	0.01
TEMN	TEMENOS AG	Information Technology	Equity	20511.12	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	20405.51	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	20152.59	0.01
PLS	PILBARA MINERALS LTD	Materials	Equity	20144.89	0.01
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	20138.44	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	20115.11	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	20118.68	0.01
GETI B	GETINGE B	Health Care	Equity	20096.42	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	20016.87	0.01
TEL2 B	TELE2 B	Communication	Equity	19873.45	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	19812.76	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	19789.66	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	19685.79	0.01
SEK	SEEK LTD	Communication	Equity	19391.81	0.01
DEMANT	DEMANT	Health Care	Equity	19339.6	0.01
ORI	ORICA LTD	Materials	Equity	19339.81	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	19319.46	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	18847.6	0.01
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	18804.9	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	18747.78	0.01
LUV	SOUTHWEST AIRLINES	Industrials	Equity	18412.56	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	18353.87	0.01
GALD	GALDERMA GROUP N AG	Health Care	Equity	18348.87	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	18312.01	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	18307.92	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	18244.29	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	18085.05	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	18043.36	0.01
NEXI	NEXI	Financials	Equity	17974.87	0.01
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	17597.16	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	17582.6	0.01
MIN	MINERAL RESOURCES LTD	Materials	Equity	17580.77	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	17424.0	0.01
PUM	PUMA	Consumer Discretionary	Equity	17413.06	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	17367.15	0.01
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	17033.3	0.01
ELI	ELIA GROUP SA	Utilities	Equity	16931.24	0.01
RAA	RATIONAL AG	Industrials	Equity	16758.81	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	16617.41	0.01
IPN	IPSEN SA	Health Care	Equity	16526.71	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	16433.33	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	16214.21	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	15954.75	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	15541.5	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	15524.6	0.01
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	15497.43	0.01
INPST	INPOST SA	Industrials	Equity	15460.37	0.01
AMP	AMPLIFON	Health Care	Equity	15428.1	0.01
PKI	PARKLAND CORP	Energy	Equity	15286.78	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	15145.46	0.01
RF	EURAZEO	Financials	Equity	15156.0	0.01
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	15118.65	0.01
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	15140.19	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	15105.37	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15077.26	0.01
BKW	BKW N AG	Utilities	Equity	14731.62	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	14689.18	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	14453.22	0.01
COV	COVIVIO SA	Real Estate	Equity	14328.1	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14201.62	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	14159.85	0.01
ANA	ACCIONA SA	Utilities	Equity	14019.05	0.01
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	13887.22	0.01
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	13780.4	0.01
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	13710.45	0.01
BC8	BECHTLE AG	Information Technology	Equity	13590.9	0.01
SDR	SCHRODERS PLC	Financials	Equity	13380.79	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	13119.65	0.0
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	13067.42	0.0
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12977.76	0.0
OCI	OCI NV	Materials	Equity	12847.67	0.0
BCVN	BC VAUD N	Financials	Equity	12449.49	0.0
SALM	SALMAR	Consumer Staples	Equity	12416.11	0.0
ICL	ICL GROUP LTD	Materials	Equity	12230.83	0.0
19	SWIRE PACIFIC LTD A	Industrials	Equity	11924.53	0.0
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	11688.74	0.0
VOE	VOESTALPINE AG	Materials	Equity	11512.51	0.0
TIT	TELECOM ITALIA	Communication	Equity	11150.6	0.0
DIA	DIASORIN	Health Care	Equity	10955.93	0.0
CLN	CLARIANT AG	Materials	Equity	10766.88	0.0
MCY	MERCURY NZ LTD	Utilities	Equity	10709.73	0.0
BCE	BCE INC	Communication	Equity	10026.24	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	9954.95	0.0
SK	SEB SA	Consumer Discretionary	Equity	9807.67	0.0
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	9587.08	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	9580.56	0.0
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9396.02	0.0
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	8732.42	0.0
BANB	BACHEM HOLDING AG	Health Care	Equity	8565.67	0.0
HUSQ B	HUSQVARNA	Industrials	Equity	8408.29	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	7544.65	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	7347.05	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	7153.04	0.0
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	6829.51	0.0
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6407.93	0.0
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	5904.57	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	4678.19	0.0
2471452D	CAPITALAND INT COMM TRUST Prvt	Real Estate	Equity	133.34	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	84.75	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGU4	EURO STOXX 50 SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.23	0.0
nan	REMY COINTREAU COUPON RIGHT	Consumer Staples	Equity	0.0	0.0
ESU4	S&P500 EMINI SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-156.0	0.0
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