Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1294 securities.

Note: The data shown here is as of date Apr 28, 2023 (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	10483881.1	5.53
MSFT	MICROSOFT CORP	Information Technology	Equity	8688201.6	4.59
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4200519.75	2.22
NVDA	NVIDIA CORP	Information Technology	Equity	3541396.35	1.87
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2727654.93	1.44
GOOG	ALPHABET INC CLASS C	Communication	Equity	2463148.87	1.3
TSLA	TESLA INC	Consumer Discretionary	Equity	2234916.65	1.18
META	META PLATFORMS INC CLASS A	Communication	Equity	2210867.1	1.17
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1703068.22	0.9
XOM	EXXON MOBIL CORP	Energy	Equity	1572122.4	0.83
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1570301.68	0.83
JPM	JPMORGAN CHASE & CO	Financials	Equity	1512159.55	0.8
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1498278.65	0.79
V	VISA INC CLASS A	Financials	Equity	1360385.34	0.72
LLY	ELI LILLY	Health Care	Equity	1305758.16	0.69
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1269742.32	0.67
AVGO	BROADCOM INC	Information Technology	Equity	1241548.0	0.66
NESN	NESTLE SA	Consumer Staples	Equity	1213724.11	0.64
MA	MASTERCARD INC CLASS A	Financials	Equity	1171643.55	0.62
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1101784.62	0.58
ASML	ASML HOLDING NV	Information Technology	Equity	1066501.25	0.56
MRK	MERCK & CO INC	Health Care	Equity	1040697.48	0.55
CVX	CHEVRON CORP	Energy	Equity	1029909.66	0.54
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	938639.65	0.5
PEP	PEPSICO INC	Consumer Staples	Equity	924349.32	0.49
KO	COCA-COLA	Consumer Staples	Equity	920458.0	0.49
MC	LVMH	Consumer Discretionary	Equity	902767.16	0.48
ABBV	ABBVIE INC	Health Care	Equity	884727.68	0.47
AZN	ASTRAZENECA PLC	Health Care	Equity	831473.8	0.44
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	830393.39	0.44
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	826295.08	0.44
WMT	WALMART INC	Consumer Staples	Equity	816575.34	0.43
PFE	PFIZER INC	Health Care	Equity	789717.32	0.42
CRM	SALESFORCE INC	Information Technology	Equity	775429.2	0.41
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	774639.52	0.41
BAC	BANK OF AMERICA CORP	Financials	Equity	757025.28	0.4
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	755151.94	0.4
NOVN	NOVARTIS AG	Health Care	Equity	739389.61	0.39
ADBE	ADOBE INC	Information Technology	Equity	737465.3	0.39
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	734437.68	0.39
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	717131.17	0.38
SHEL	SHELL PLC	Energy	Equity	716766.99	0.38
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	693723.96	0.37
ABT	ABBOTT LABORATORIES	Health Care	Equity	660940.6	0.35
LIN	LINDE PLC	Materials	Equity	653892.58	0.35
NFLX	NETFLIX INC	Communication	Equity	648360.93	0.34
ORCL	ORACLE CORP	Information Technology	Equity	623903.88	0.33
DIS	WALT DISNEY	Communication	Equity	608975.93	0.32
CMCSA	COMCAST CORP CLASS A	Communication	Equity	603682.76	0.32
DHR	DANAHER CORP	Health Care	Equity	593588.6	0.31
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	581938.83	0.31
WFC	WELLS FARGO	Financials	Equity	573689.64	0.3
HSBA	HSBC HOLDINGS PLC	Financials	Equity	547990.09	0.29
NEE	NEXTERA ENERGY INC	Utilities	Equity	534969.4	0.28
BHP	BHP GROUP LTD	Materials	Equity	529219.88	0.28
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	529108.58	0.28
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	518373.44	0.27
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	515469.2	0.27
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	513395.54	0.27
TTE	TOTALENERGIES	Energy	Equity	512705.01	0.27
SAP	SAP	Information Technology	Equity	509387.07	0.27
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	494494.64	0.26
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	488972.15	0.26
SIE	SIEMENS N AG	Industrials	Equity	476973.45	0.25
QCOM	QUALCOMM INC	Information Technology	Equity	475660.68	0.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	467896.64	0.25
ULVR	UNILEVER PLC	Consumer Staples	Equity	464578.52	0.25
RY	ROYAL BANK OF CANADA	Financials	Equity	463685.15	0.24
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	461791.81	0.24
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	455464.78	0.24
COP	CONOCOPHILLIPS	Energy	Equity	454229.3	0.24
SPGI	S&P GLOBAL INC	Financials	Equity	451612.03	0.24
UNP	UNION PACIFIC CORP	Industrials	Equity	444005.1	0.23
INTU	INTUIT INC	Information Technology	Equity	442113.23	0.23
BA	BOEING	Industrials	Equity	440932.44	0.23
CAT	CATERPILLAR INC	Industrials	Equity	436262.75	0.23
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	435926.64	0.23
AMGN	AMGEN INC	Health Care	Equity	428289.48	0.23
SAN	SANOFI SA	Health Care	Equity	423986.27	0.22
1299	AIA GROUP LTD	Financials	Equity	423969.84	0.22
GE	GENERAL ELECTRIC	Industrials	Equity	422565.2	0.22
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	421795.79	0.22
PLD	PROLOGIS REIT INC	Real Estate	Equity	420355.8	0.22
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	417999.5	0.22
ELV	ELEVANCE HEALTH INC	Health Care	Equity	407903.32	0.22
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	407082.72	0.21
NOW	SERVICENOW INC	Information Technology	Equity	405105.02	0.21
MDT	MEDTRONIC PLC	Health Care	Equity	404225.76	0.21
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	401973.3	0.21
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	400315.06	0.21
T	AT&T INC	Communication	Equity	397391.67	0.21
MS	MORGAN STANLEY	Financials	Equity	395601.5	0.21
BP.	BP PLC	Energy	Equity	392282.99	0.21
TD	TORONTO DOMINION	Financials	Equity	391677.45	0.21
AXP	AMERICAN EXPRESS	Financials	Equity	389879.28	0.21
OR	LOREAL SA	Consumer Staples	Equity	386649.13	0.2
DE	DEERE	Industrials	Equity	382573.17	0.2
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	379499.15	0.2
BLK	BLACKROCK INC	Financials	Equity	372295.56	0.2
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	368973.36	0.19
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	362339.7	0.19
CSL	CSL LTD	Health Care	Equity	360948.96	0.19
GILD	GILEAD SCIENCES INC	Health Care	Equity	354555.28	0.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	353317.47	0.19
DGE	DIAGEO PLC	Consumer Staples	Equity	350543.64	0.18
SYK	STRYKER CORP	Health Care	Equity	344535.4	0.18
CVS	CVS HEALTH CORP	Health Care	Equity	336021.99	0.18
ALV	ALLIANZ	Financials	Equity	335615.21	0.18
ADI	ANALOG DEVICES INC	Information Technology	Equity	334967.4	0.18
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	331116.63	0.17
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	331059.08	0.17
TJX	TJX INC	Consumer Discretionary	Equity	330952.07	0.17
C	CITIGROUP INC	Financials	Equity	328223.52	0.17
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	324190.4	0.17
MMC	MARSH & MCLENNAN INC	Financials	Equity	318931.2	0.17
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	312751.86	0.17
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	308930.56	0.16
LRCX	LAM RESEARCH CORP	Information Technology	Equity	302539.31	0.16
AIR	AIRBUS GROUP	Industrials	Equity	296317.42	0.16
CB	CHUBB LTD	Financials	Equity	294503.16	0.16
MO	ALTRIA GROUP INC	Consumer Staples	Equity	294282.36	0.16
ZTS	ZOETIS INC CLASS A	Health Care	Equity	290992.84	0.15
TMUS	T MOBILE US INC	Communication	Equity	289405.14	0.15
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	287100.6	0.15
SCHW	CHARLES SCHWAB CORP	Financials	Equity	285659.98	0.15
CI	CIGNA	Health Care	Equity	285560.33	0.15
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	280622.69	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	277130.0	0.15
SO	SOUTHERN	Utilities	Equity	275716.5	0.15
ENB	ENBRIDGE INC	Energy	Equity	275290.74	0.15
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	271744.08	0.14
ETN	EATON PLC	Industrials	Equity	270023.04	0.14
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	270034.41	0.14
IBE	IBERDROLA SA	Utilities	Equity	264759.89	0.14
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	263688.01	0.14
RIO	RIO TINTO PLC	Materials	Equity	263334.19	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	263025.19	0.14
BDX	BECTON DICKINSON	Health Care	Equity	260099.07	0.14
ITW	ILLINOIS TOOL INC	Industrials	Equity	256223.24	0.14
EQIX	EQUINIX REIT INC	Real Estate	Equity	256072.18	0.14
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	254401.99	0.13
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	254368.92	0.13
DUK	DUKE ENERGY CORP	Utilities	Equity	253435.68	0.13
SNPS	SYNOPSYS INC	Information Technology	Equity	252540.32	0.13
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	251203.38	0.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	250961.76	0.13
FISV	FISERV INC	Financials	Equity	250921.7	0.13
WM	WASTE MANAGEMENT INC	Industrials	Equity	250739.2	0.13
BNP	BNP PARIBAS SA	Financials	Equity	249034.61	0.13
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	248053.69	0.13
CSX	CSX CORP	Industrials	Equity	246837.36	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	246078.4	0.13
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	245605.8	0.13
HUM	HUMANA INC	Health Care	Equity	244245.82	0.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	242825.49	0.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	241924.88	0.13
SLB	SCHLUMBERGER NV	Energy	Equity	240070.41	0.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	239832.96	0.13
AON	AON PLC CLASS A	Financials	Equity	237232.8	0.13
EOG	EOG RESOURCES INC	Energy	Equity	236822.72	0.12
KLAC	KLA CORP	Information Technology	Equity	235442.84	0.12
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	234342.24	0.12
UBSG	UBS GROUP AG	Financials	Equity	231487.77	0.12
BX	BLACKSTONE INC	Financials	Equity	229620.0	0.12
DG	VINCI SA	Industrials	Equity	229039.08	0.12
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	228204.48	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	227852.48	0.12
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	225958.36	0.12
BMO	BANK OF MONTREAL	Financials	Equity	225499.91	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	222654.76	0.12
REL	RELX PLC	Industrials	Equity	222384.95	0.12
TGT	TARGET CORP	Consumer Staples	Equity	221278.42	0.12
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	220773.15	0.12
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	219604.0	0.12
SHW	SHERWIN WILLIAMS	Materials	Equity	217710.32	0.11
PRX	PROSUS NV	Consumer Discretionary	Equity	215984.78	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	215047.89	0.11
ABBN	ABB LTD	Industrials	Equity	212375.18	0.11
HCA	HCA HEALTHCARE INC	Health Care	Equity	211728.72	0.11
SAN	BANCO SANTANDER SA	Financials	Equity	207440.74	0.11
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	207119.21	0.11
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	206612.74	0.11
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	206223.0	0.11
BAYN	BAYER AG	Health Care	Equity	205055.19	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	205032.86	0.11
GLEN	GLENCORE PLC	Materials	Equity	203165.46	0.11
MMM	3M	Industrials	Equity	202599.28	0.11
MCK	MCKESSON CORP	Health Care	Equity	202493.04	0.11
FDX	FEDEX CORP	Industrials	Equity	201561.66	0.11
CS	AXA SA	Financials	Equity	201030.87	0.11
MCO	MOODYS CORP	Financials	Equity	197174.97	0.1
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	197067.53	0.1
EL	ESSILORLUXOTTICA SA	Health Care	Equity	196795.46	0.1
FCX	FREEPORT MCMORAN INC	Materials	Equity	194540.89	0.1
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	194148.5	0.1
ENEL	ENEL	Utilities	Equity	193955.5	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	189834.68	0.1
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	189607.11	0.1
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	186727.55	0.1
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	186497.82	0.1
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	184371.14	0.1
SAF	SAFRAN SA	Industrials	Equity	184321.41	0.1
CCI	CROWN CASTLE INC	Real Estate	Equity	182628.0	0.1
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	182156.92	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	180653.76	0.1
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	180331.98	0.1
GIS	GENERAL MILLS INC	Consumer Staples	Equity	180176.7	0.1
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	178742.84	0.09
EMR	EMERSON ELECTRIC	Industrials	Equity	178207.12	0.09
DXCM	DEXCOM INC	Health Care	Equity	177113.65	0.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	176107.47	0.09
LONN	LONZA GROUP AG	Health Care	Equity	175926.81	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	175912.0	0.09
F	FORD MOTOR CO	Consumer Discretionary	Equity	175306.11	0.09
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	175009.87	0.09
INGA	ING GROEP NV	Financials	Equity	174653.91	0.09
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	174433.8	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	173696.76	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	173675.6	0.09
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	173630.12	0.09
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	172520.0	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	171728.07	0.09
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	170830.59	0.09
BAS	BASF N	Materials	Equity	170276.4	0.09
PSX	PHILLIPS	Energy	Equity	170190.62	0.09
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	170111.01	0.09
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	169883.42	0.09
RI	PERNOD RICARD SA	Consumer Staples	Equity	169162.16	0.09
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	168751.6	0.09
FTNT	FORTINET INC	Information Technology	Equity	167872.32	0.09
DPW	DEUTSCHE POST AG	Industrials	Equity	167453.03	0.09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	167380.11	0.09
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	167257.76	0.09
SRE	SEMPRA	Utilities	Equity	167267.49	0.09
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	166799.92	0.09
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	165824.25	0.09
USB	US BANCORP	Financials	Equity	164603.64	0.09
AZO	AUTOZONE INC	Consumer Discretionary	Equity	164304.87	0.09
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	162305.98	0.09
PH	PARKER-HANNIFIN CORP	Industrials	Equity	162187.48	0.09
BIIB	BIOGEN INC	Health Care	Equity	160907.2	0.08
ADSK	AUTODESK INC	Information Technology	Equity	160328.4	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160000.0	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	159306.05	0.08
BN	BROOKFIELD CORP CLASS A	Financials	Equity	158954.33	0.08
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	158630.5	0.08
CTAS	CINTAS CORP	Industrials	Equity	158433.24	0.08
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	157999.43	0.08
AJG	ARTHUR J GALLAGHER	Financials	Equity	157962.24	0.08
ECL	ECOLAB INC	Materials	Equity	157694.1	0.08
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	157139.2	0.08
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	157045.59	0.08
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	156484.4	0.08
MRNA	MODERNA INC	Health Care	Equity	155437.41	0.08
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	155010.53	0.08
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	154290.47	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	153182.0	0.08
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	152526.13	0.08
VLO	VALERO ENERGY CORP	Energy	Equity	152322.38	0.08
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	152296.8	0.08
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	152086.35	0.08
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	151260.81	0.08
SIKA	SIKA AG	Materials	Equity	150843.76	0.08
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	150687.88	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	150261.54	0.08
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	150243.56	0.08
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	149958.47	0.08
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	149826.66	0.08
TDG	TRANSDIGM GROUP INC	Industrials	Equity	149238.16	0.08
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	148833.96	0.08
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	148655.94	0.08
ISP	INTESA SANPAOLO	Financials	Equity	148268.18	0.08
D	DOMINION ENERGY INC	Utilities	Equity	147934.62	0.08
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	147331.97	0.08
SU	SUNCOR ENERGY INC	Energy	Equity	147225.82	0.08
AFL	AFLAC INC	Financials	Equity	146786.4	0.08
ANET	ARISTA NETWORKS INC	Information Technology	Equity	146737.5	0.08
KER	KERING SA	Consumer Discretionary	Equity	146191.03	0.08
TRP	TC ENERGY CORP	Energy	Equity	146121.54	0.08
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	146094.39	0.08
ALC	ALCON AG	Health Care	Equity	145193.39	0.08
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	143603.15	0.08
PRU	PRUDENTIAL PLC	Financials	Equity	142815.02	0.08
EXC	EXELON CORP	Utilities	Equity	142804.62	0.08
CTVA	CORTEVA INC	Materials	Equity	142763.76	0.08
UCG	UNICREDIT	Financials	Equity	141866.2	0.07
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	141514.8	0.07
HSY	HERSHEY FOODS	Consumer Staples	Equity	141413.22	0.07
MSCI	MSCI INC	Financials	Equity	141234.2	0.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	141218.79	0.07
PCAR	PACCAR INC	Industrials	Equity	140955.9	0.07
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	140791.98	0.07
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	139858.6	0.07
CPRT	COPART INC	Industrials	Equity	138295.13	0.07
HES	HESS CORP	Energy	Equity	137813.77	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	137608.5	0.07
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	137381.24	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	136908.66	0.07
RACE	FERRARI NV	Consumer Discretionary	Equity	136802.36	0.07
BN	DANONE SA	Consumer Staples	Equity	136729.15	0.07
BMW	BMW AG	Consumer Discretionary	Equity	136520.43	0.07
DOW	DOW INC	Materials	Equity	136405.23	0.07
INVE B	INVESTOR CLASS B	Financials	Equity	136261.07	0.07
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	135740.77	0.07
CNC	CENTENE CORP	Health Care	Equity	135379.02	0.07
DSV	DSV	Industrials	Equity	134886.28	0.07
DHI	D R HORTON INC	Consumer Discretionary	Equity	134311.98	0.07
ADYEN	ADYEN NV	Financials	Equity	134045.15	0.07
WMB	WILLIAMS INC	Energy	Equity	133828.21	0.07
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	132763.07	0.07
IQV	IQVIA HOLDINGS INC	Health Care	Equity	132702.83	0.07
WCN	WASTE CONNECTIONS INC	Industrials	Equity	132515.5	0.07
MET	METLIFE INC	Financials	Equity	132266.09	0.07
PAYX	PAYCHEX INC	Industrials	Equity	132079.5	0.07
SYY	SYSCO CORP	Consumer Staples	Equity	131914.24	0.07
DD	DUPONT DE NEMOURS INC	Materials	Equity	131713.4	0.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	131397.14	0.07
NUE	NUCOR CORP	Materials	Equity	131399.7	0.07
CRG	CRH PLC	Materials	Equity	131403.14	0.07
CARR	CARRIER GLOBAL CORP	Industrials	Equity	131362.56	0.07
BA.	BAE SYSTEMS PLC	Industrials	Equity	131363.09	0.07
WELL	WELLTOWER INC	Real Estate	Equity	131292.08	0.07
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	130968.0	0.07
WES	WESFARMERS LTD	Consumer Discretionary	Equity	130781.04	0.07
HOLN	HOLCIM LTD AG	Materials	Equity	129969.03	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	129922.86	0.07
ROST	ROSS STORES INC	Consumer Discretionary	Equity	128918.4	0.07
XEL	XCEL ENERGY INC	Utilities	Equity	128742.46	0.07
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	128487.38	0.07
EA	ELECTRONIC ARTS INC	Communication	Equity	128180.68	0.07
AME	AMETEK INC	Industrials	Equity	128078.0	0.07
NDA SE	NORDEA BANK	Financials	Equity	127588.88	0.07
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	127174.72	0.07
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	126968.28	0.07
SQ	BLOCK INC CLASS A	Financials	Equity	126856.54	0.07
ENI	ENI	Energy	Equity	124716.56	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	124507.61	0.07
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	123477.12	0.07
KMI	KINDER MORGAN INC	Energy	Equity	123363.75	0.07
TTD	TRADE DESK INC CLASS A	Communication	Equity	122644.48	0.06
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	122593.01	0.06
LNG	CHENIERE ENERGY INC	Energy	Equity	122446.8	0.06
ED	CONSOLIDATED EDISON INC	Utilities	Equity	121949.04	0.06
CSGP	COSTAR GROUP INC	Industrials	Equity	121591.8	0.06
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	121392.96	0.06
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	121271.52	0.06
PPG	PPG INDUSTRIES INC	Materials	Equity	121155.44	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	120650.08	0.06
NEM	NEWMONT	Materials	Equity	120209.04	0.06
AMP	AMERIPRISE FINANCE INC	Financials	Equity	119329.2	0.06
WKL	WOLTERS KLUWER NV	Industrials	Equity	119270.99	0.06
ILMN	ILLUMINA INC	Health Care	Equity	119203.25	0.06
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	118731.72	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	118634.5	0.06
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	118555.2	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	118508.43	0.06
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	118402.78	0.06
RMD	RESMED INC	Health Care	Equity	118263.04	0.06
FAST	FASTENAL	Industrials	Equity	117771.99	0.06
VRSK	VERISK ANALYTICS INC	Industrials	Equity	117104.73	0.06
EXPN	EXPERIAN PLC	Industrials	Equity	116662.07	0.06
FERG	FERGUSON PLC	Industrials	Equity	115991.6	0.06
ABX	BARRICK GOLD CORP	Materials	Equity	115921.06	0.06
SREN	SWISS RE AG	Financials	Equity	115877.21	0.06
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	114717.22	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	113595.44	0.06
KR	KROGER	Consumer Staples	Equity	113514.24	0.06
CMI	CUMMINS INC	Industrials	Equity	113256.0	0.06
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	112768.32	0.06
VICI	VICI PPTYS INC	Real Estate	Equity	111678.13	0.06
KKR	KKR AND CO INC	Financials	Equity	111604.03	0.06
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	111511.85	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	111487.02	0.06
BARC	BARCLAYS PLC	Financials	Equity	111000.94	0.06
CAP	CAPGEMINI	Information Technology	Equity	110977.71	0.06
DSY	DASSAULT SYSTEMES	Information Technology	Equity	110941.73	0.06
VMW	VMWARE CLASS A INC	Information Technology	Equity	110741.73	0.06
GWW	WW GRAINGER INC	Industrials	Equity	110476.51	0.06
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	110361.86	0.06
ALL	ALLSTATE CORP	Financials	Equity	110300.16	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	110002.41	0.06
DVN	DEVON ENERGY CORP	Energy	Equity	109726.33	0.06
PCG	PG&E CORP	Utilities	Equity	109507.05	0.06
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	108774.9	0.06
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	108217.28	0.06
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	107751.6	0.06
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	107409.12	0.06
GIVN	GIVAUDAN SA	Materials	Equity	107330.95	0.06
ANSS	ANSYS INC	Information Technology	Equity	106600.0	0.06
MTD	METTLER TOLEDO INC	Health Care	Equity	106612.8	0.06
LEN	LENNAR A CORP	Consumer Discretionary	Equity	106400.0	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	105984.69	0.06
AHT	ASHTEAD GROUP PLC	Industrials	Equity	105542.63	0.06
ENGI	ENGIE SA	Utilities	Equity	105452.03	0.06
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	105294.6	0.06
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	104960.46	0.06
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	104671.92	0.06
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	104599.51	0.06
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	104550.0	0.06
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	104360.85	0.06
NTR	NUTRIEN LTD	Materials	Equity	104231.77	0.06
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	103719.17	0.05
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	103656.69	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	103347.25	0.05
RWE	RWE AG	Utilities	Equity	102927.48	0.05
KHC	KRAFT HEINZ	Consumer Staples	Equity	102898.72	0.05
ABC	AMERISOURCEBERGEN CORP	Health Care	Equity	102094.2	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	102085.81	0.05
HAL	HALLIBURTON	Energy	Equity	102039.0	0.05
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	101296.75	0.05
ADS	ADIDAS N AG	Consumer Discretionary	Equity	101116.07	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	100838.64	0.05
GPN	GLOBAL PAYMENTS INC	Financials	Equity	100691.17	0.05
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	100225.5	0.05
VMC	VULCAN MATERIALS	Materials	Equity	100148.62	0.05
EOAN	E.ON N	Utilities	Equity	99983.33	0.05
IT	GARTNER INC	Information Technology	Equity	99362.88	0.05
HPQ	HP INC	Information Technology	Equity	99195.85	0.05
HEIA	HEINEKEN NV	Consumer Staples	Equity	98633.84	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	98598.68	0.05
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	98142.74	0.05
OKE	ONEOK INC	Energy	Equity	97214.7	0.05
EFX	EQUIFAX INC	Industrials	Equity	96783.45	0.05
SGEN	SEAGEN INC	Health Care	Equity	96713.1	0.05
LR	LEGRAND SA	Industrials	Equity	96583.99	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	96525.0	0.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	96448.83	0.05
GMAB	GENMAB	Health Care	Equity	96422.66	0.05
RIO	RIO TINTO LTD	Materials	Equity	96377.51	0.05
EVO	EVOLUTION	Consumer Discretionary	Equity	96174.05	0.05
EIX	EDISON INTERNATIONAL	Utilities	Equity	95819.16	0.05
STT	STATE STREET CORP	Financials	Equity	94660.65	0.05
PWR	QUANTA SERVICES INC	Industrials	Equity	94001.76	0.05
GLW	CORNING INC	Information Technology	Equity	93805.27	0.05
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	93059.29	0.05
APTV	APTIV PLC	Consumer Discretionary	Equity	92940.48	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	92478.87	0.05
ES	EVERSOURCE ENERGY	Utilities	Equity	92343.19	0.05
SSE	SSE PLC	Utilities	Equity	92266.6	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	92153.64	0.05
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	91832.77	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	91744.6	0.05
TROW	T ROWE PRICE GROUP INC	Financials	Equity	91619.92	0.05
MDB	MONGODB INC CLASS A	Information Technology	Equity	91440.9	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	91317.6	0.05
nan	NATIONAL BANK OF CANADA	Financials	Equity	90985.91	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	89837.89	0.05
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	89694.0	0.05
EQNR	EQUINOR	Energy	Equity	89307.64	0.05
III	3I GROUP PLC	Financials	Equity	89055.15	0.05
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	89026.07	0.05
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	88747.68	0.05
CDW	CDW CORP	Information Technology	Equity	88677.98	0.05
URI	UNITED RENTALS INC	Industrials	Equity	88592.0	0.05
MRK	MERCK	Health Care	Equity	88356.99	0.05
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	88267.08	0.05
XYL	XYLEM INC	Industrials	Equity	87725.1	0.05
ORA	ORANGE SA	Communication	Equity	87614.66	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	87035.55	0.05
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	87010.28	0.05
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	86875.25	0.05
IR	INGERSOLL RAND INC	Industrials	Equity	86824.4	0.05
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	86738.62	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	86522.52	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	86376.82	0.05
FTV	FORTIVE CORP	Industrials	Equity	86172.87	0.05
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	86166.46	0.05
ALB	ALBEMARLE CORP	Materials	Equity	85844.32	0.05
HUBS	HUBSPOT INC	Information Technology	Equity	85434.82	0.05
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	85273.29	0.05
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	84560.0	0.04
CLNX	CELLNEX TELECOM SA	Communication	Equity	84319.16	0.04
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	84037.0	0.04
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	83496.95	0.04
CVE	CENOVUS ENERGY INC	Energy	Equity	83153.1	0.04
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	83026.44	0.04
VRSN	VERISIGN INC	Information Technology	Equity	82844.05	0.04
TEF	TELEFONICA SA	Communication	Equity	82714.65	0.04
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	82591.12	0.04
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	Equity	82542.18	0.04
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	82331.85	0.04
HEXA B	HEXAGON CLASS B	Information Technology	Equity	82285.89	0.04
MTB	M&T BANK CORP	Financials	Equity	82261.45	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	82089.27	0.04
CAH	CARDINAL HEALTH INC	Health Care	Equity	81798.53	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	81643.93	0.04
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	81647.36	0.04
GPC	GENUINE PARTS	Consumer Discretionary	Equity	81582.2	0.04
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	81549.36	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	81305.65	0.04
INVH	INVITATION HOMES INC	Real Estate	Equity	81292.93	0.04
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	81100.8	0.04
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	81051.75	0.04
TRI	THOMSON REUTERS CORP	Industrials	Equity	80340.6	0.04
WY	WEYERHAEUSER REIT	Real Estate	Equity	79945.59	0.04
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	79398.59	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	79316.37	0.04
GIB.A	CGI INC	Information Technology	Equity	79096.73	0.04
SAMPO	SAMPO	Financials	Equity	79040.26	0.04
DBK	DEUTSCHE BANK AG	Financials	Equity	78791.71	0.04
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	78778.3	0.04
NOKIA	NOKIA	Information Technology	Equity	78274.75	0.04
ARGX	ARGENX	Health Care	Equity	77988.01	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	77921.63	0.04
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	77762.75	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	77563.34	0.04
FICO	FAIR ISAAC CORP	Information Technology	Equity	77502.32	0.04
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	76543.16	0.04
STE	STERIS	Health Care	Equity	76023.9	0.04
SAND	SANDVIK	Industrials	Equity	75733.85	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	75664.61	0.04
REP	REPSOL SA	Energy	Equity	75342.33	0.04
STAN	STANDARD CHARTERED PLC	Financials	Equity	75084.43	0.04
HLN	HALEON PLC	Consumer Staples	Equity	75048.53	0.04
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	74902.97	0.04
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	74474.16	0.04
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	74431.45	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	74242.36	0.04
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	73969.7	0.04
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	73969.98	0.04
ETR	ENTERGY CORP	Utilities	Equity	73983.36	0.04
AEE	AMEREN CORP	Utilities	Equity	73783.53	0.04
GEBN	GEBERIT AG	Industrials	Equity	73628.0	0.04
DTE	DTE ENERGY	Utilities	Equity	73602.88	0.04
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	73548.61	0.04
CLX	CLOROX	Consumer Staples	Equity	73100.61	0.04
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	73108.82	0.04
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	72905.28	0.04
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	72765.45	0.04
FTS	FORTIS INC	Utilities	Equity	72668.97	0.04
FSLR	FIRST SOLAR INC	Information Technology	Equity	72152.26	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	72148.7	0.04
HOLX	HOLOGIC INC	Health Care	Equity	71865.54	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	71705.4	0.04
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	71479.8	0.04
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	71439.96	0.04
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	71225.98	0.04
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	70541.24	0.04
PPL	PPL CORP	Utilities	Equity	70251.48	0.04
GLE	SOCIETE GENERALE SA	Financials	Equity	70180.53	0.04
NDAQ	NASDAQ INC	Financials	Equity	70130.85	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	69536.9	0.04
DOV	DOVER CORP	Industrials	Equity	69230.7	0.04
PODD	INSULET CORP	Health Care	Equity	69133.38	0.04
DSFIR	DSM FIRMENICH AG	Materials	Equity	68926.98	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	68116.16	0.04
PPL	PEMBINA PIPELINE CORP	Energy	Equity	67676.75	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	67589.4	0.04
CTRA	COTERRA ENERGY INC	Energy	Equity	67493.6	0.04
COO	COOPER INC	Health Care	Equity	67372.83	0.04
MKL	MARKEL GROUP INC	Financials	Equity	66746.82	0.04
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	66542.88	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	66139.35	0.03
KNEBV	KONE	Industrials	Equity	65890.44	0.03
ORSTED	ORSTED	Utilities	Equity	65767.95	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	65624.74	0.03
NWG	NATWEST GROUP PLC	Financials	Equity	65317.05	0.03
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	65069.28	0.03
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	64815.84	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	64779.46	0.03
SPLK	SPLUNK INC	Information Technology	Equity	64402.88	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	64097.76	0.03
K	KELLOGG	Consumer Staples	Equity	64020.5	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	63924.0	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	63892.4	0.03
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	63630.4	0.03
CABK	CAIXABANK SA	Financials	Equity	63479.19	0.03
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	63451.09	0.03
FITB	FIFTH THIRD BANCORP	Financials	Equity	63369.9	0.03
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	63149.3	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	63153.39	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	63139.0	0.03
STMN	STRAUMANN HOLDING AG	Health Care	Equity	63028.93	0.03
BALL	BALL CORP	Materials	Equity	62987.08	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	62841.45	0.03
NVR	NVR INC	Consumer Discretionary	Equity	62821.0	0.03
SCMN	SWISSCOM AG	Communication	Equity	62694.96	0.03
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	62461.14	0.03
ENTG	ENTEGRIS INC	Information Technology	Equity	62432.64	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	62399.42	0.03
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	62071.92	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	61931.53	0.03
UPM	UPM-KYMMENE	Materials	Equity	61742.84	0.03
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	61722.95	0.03
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	61617.6	0.03
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	61585.25	0.03
GRMN	GARMIN LTD	Consumer Discretionary	Equity	61433.19	0.03
SJM	JM SMUCKER	Consumer Staples	Equity	61379.76	0.03
TER	TERADYNE INC	Information Technology	Equity	61312.68	0.03
NESTE	NESTE	Energy	Equity	61324.23	0.03
KBC	KBC GROEP	Financials	Equity	61187.73	0.03
IEX	IDEX CORP	Industrials	Equity	60639.0	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	60459.76	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	60344.24	0.03
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	60079.85	0.03
HWM	HOWMET AEROSPACE INC	Industrials	Equity	59706.99	0.03
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	59667.3	0.03
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	59647.16	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	59610.18	0.03
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	59429.26	0.03
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	59240.21	0.03
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	59111.87	0.03
BRO	BROWN & BROWN INC	Financials	Equity	59005.75	0.03
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	58700.58	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	58600.53	0.03
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	58582.68	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	58566.42	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	58493.74	0.03
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	58262.4	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	58135.14	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	58034.66	0.03
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	57901.64	0.03
EXAS	EXACT SCIENCES CORP	Health Care	Equity	57765.76	0.03
STO	SANTOS LTD	Energy	Equity	57406.82	0.03
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	57319.09	0.03
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	57241.56	0.03
HUBB	HUBBELL INC	Industrials	Equity	57131.06	0.03
IRM	IRON MOUNTAIN INC	Real Estate	Equity	57052.59	0.03
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	56791.65	0.03
NCM	NEWCREST MINING LTD	Materials	Equity	56725.64	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	56687.4	0.03
PTC	PTC INC	Information Technology	Equity	56689.23	0.03
WAT	WATERS CORP	Health Care	Equity	56670.63	0.03
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	56622.49	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	56572.84	0.03
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	56510.14	0.03
EDEN	EDENRED	Financials	Equity	56463.58	0.03
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	56474.82	0.03
ERIC B	ERICSSON B	Information Technology	Equity	56443.92	0.03
RVTY	REVVITY INC	Health Care	Equity	56457.8	0.03
TRGP	TARGA RESOURCES CORP	Energy	Equity	56262.63	0.03
SY1	SYMRISE AG	Materials	Equity	55816.31	0.03
DNB	DNB BANK	Financials	Equity	55798.41	0.03
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	55416.34	0.03
AMCR	AMCOR PLC	Materials	Equity	55273.68	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	55249.45	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	54958.24	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	54938.9	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	54879.58	0.03
DANSKE	DANSKE BANK	Financials	Equity	54796.61	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	54699.41	0.03
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	54617.18	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	54554.14	0.03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	54517.26	0.03
SWED A	SWEDBANK	Financials	Equity	54172.2	0.03
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	53955.27	0.03
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	53937.8	0.03
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	53839.35	0.03
SOON	SONOVA HOLDING AG	Health Care	Equity	53785.4	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	53678.52	0.03
MONC	MONCLER	Consumer Discretionary	Equity	53635.78	0.03
WPC	W. P. CAREY REIT INC	Real Estate	Equity	53522.38	0.03
SNA	SNAP ON INC	Industrials	Equity	53500.26	0.03
MRO	MARATHON OIL CORP	Energy	Equity	53474.74	0.03
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	53391.98	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	53260.48	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	53225.03	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	53210.5	0.03
SGSN	SGS SA	Industrials	Equity	53069.3	0.03
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	52990.7	0.03
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	52968.6	0.03
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	52949.65	0.03
HO	THALES SA	Industrials	Equity	52922.83	0.03
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	52930.83	0.03
PINS	PINTEREST INC CLASS A	Communication	Equity	52901.38	0.03
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	52851.71	0.03
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	52784.55	0.03
RE	EVEREST RE GROUP LTD	Financials	Equity	52498.89	0.03
VNA	VONOVIA SE	Real Estate	Equity	52480.93	0.03
NTAP	NETAPP INC	Information Technology	Equity	52383.24	0.03
FMC	FMC CORP	Materials	Equity	52357.23	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	52189.62	0.03
COLO B	COLOPLAST B	Health Care	Equity	52163.98	0.03
J	JACOBS SOLUTIONS INC	Industrials	Equity	52090.47	0.03
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	52007.42	0.03
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	51889.97	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	51773.94	0.03
AKZA	AKZO NOBEL NV	Materials	Equity	51703.77	0.03
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	51721.66	0.03
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	51624.32	0.03
RBLX	ROBLOX CORP CLASS A	Communication	Equity	51554.52	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	51520.26	0.03
NICE	NICE LTD	Information Technology	Equity	51241.66	0.03
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	51208.28	0.03
LKQ	LKQ CORP	Consumer Discretionary	Equity	51062.5	0.03
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	51005.57	0.03
MRU	METRO INC	Consumer Staples	Equity	50872.79	0.03
MT	ARCELORMITTAL SA	Materials	Equity	50830.21	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	50748.5	0.03
AVTR	AVANTOR INC	Health Care	Equity	50630.58	0.03
FER	FERROVIAL SA	Industrials	Equity	50578.13	0.03
BNZL	BUNZL	Industrials	Equity	50504.1	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	50270.27	0.03
EVRG	EVERGY INC	Utilities	Equity	50109.64	0.03
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	49705.92	0.03
TECH	BIO TECHNE CORP	Health Care	Equity	49634.0	0.03
TOU	TOURMALINE OIL CORP	Energy	Equity	49580.63	0.03
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	49512.47	0.03
ENR	SIEMENS ENERGY N AG	Industrials	Equity	49514.06	0.03
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	49485.78	0.03
BG	BUNGE LTD	Consumer Staples	Equity	49462.08	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	49156.61	0.03
TRU	TRANSUNION	Industrials	Equity	49143.6	0.03
GGG	GRACO INC	Industrials	Equity	48997.2	0.03
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	48877.18	0.03
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	48772.64	0.03
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	48671.28	0.03
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	48669.58	0.03
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	48488.77	0.03
AV.	AVIVA PLC	Financials	Equity	48236.86	0.03
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	48065.6	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	48070.4	0.03
UDR	UDR REIT INC	Real Estate	Equity	47951.4	0.03
AXON	AXON ENTERPRISE INC	Industrials	Equity	47926.0	0.03
BEI	BEIERSDORF AG	Consumer Staples	Equity	47879.17	0.03
AVY	AVERY DENNISON CORP	Materials	Equity	47736.71	0.03
CE	CELANESE CORP	Materials	Equity	47137.59	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	47082.0	0.02
TXT	TEXTRON INC	Industrials	Equity	46948.65	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	46759.86	0.02
BNR	BRENNTAG	Industrials	Equity	46711.65	0.02
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	46661.94	0.02
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	46557.68	0.02
S32	SOUTH32 LTD	Materials	Equity	46560.38	0.02
HNR1	HANNOVER RUECK	Financials	Equity	46438.41	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	46421.55	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	46431.0	0.02
NDSN	NORDSON CORP	Industrials	Equity	46352.88	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	46247.66	0.02
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	46165.14	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	46016.76	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	45924.3	0.02
AES	AES CORP	Utilities	Equity	45932.25	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	45891.1	0.02
BT.A	BT GROUP PLC	Communication	Equity	45701.02	0.02
AENA	AENA SME SA	Industrials	Equity	45518.65	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	45455.42	0.02
BWA	BORGWARNER INC	Consumer Discretionary	Equity	45296.0	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	45241.02	0.02
EQT	EQT CORP	Energy	Equity	45066.15	0.02
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	44875.11	0.02
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	44836.74	0.02
CCO	CAMECO CORP	Energy	Equity	44751.53	0.02
EBS	ERSTE GROUP BANK AG	Financials	Equity	44669.61	0.02
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	44499.48	0.02
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	44479.32	0.02
INF	INFORMA PLC	Communication	Equity	44410.62	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	44183.0	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	44028.66	0.02
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	43827.75	0.02
DT	DYNATRACE INC	Information Technology	Equity	43779.84	0.02
SGE	SAGE GROUP PLC	Information Technology	Equity	43244.1	0.02
HLMA	HALMA PLC	Information Technology	Equity	43209.07	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	43139.58	0.02
KMX	CARMAX INC	Consumer Discretionary	Equity	43153.48	0.02
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	43043.47	0.02
WRB	WR BERKLEY CORP	Financials	Equity	42891.6	0.02
WPP	WPP PLC	Communication	Equity	42890.01	0.02
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	42849.45	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	42707.4	0.02
APA	APA CORP	Energy	Equity	42537.84	0.02
MAS	MASCO CORP	Industrials	Equity	42514.22	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	42223.82	0.02
COH	COCHLEAR LTD	Health Care	Equity	42129.71	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	42022.98	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	42010.24	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	41844.25	0.02
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	41748.72	0.02
BXB	BRAMBLES LTD	Industrials	Equity	41748.94	0.02
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	41682.56	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	41684.72	0.02
VTRS	VIATRIS INC	Health Care	Equity	41695.77	0.02
CBK	COMMERZBANK AG	Financials	Equity	41637.58	0.02
MTCH	MATCH GROUP INC	Communication	Equity	41619.96	0.02
WSO	WATSCO INC	Industrials	Equity	41572.72	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	41541.32	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	41468.64	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	41440.8	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	41402.31	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	41362.62	0.02
INCY	INCYTE CORP	Health Care	Equity	41338.94	0.02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	41192.52	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	41045.66	0.02
ZS	ZSCALER INC	Information Technology	Equity	40865.93	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	40828.77	0.02
EMN	EASTMAN CHEMICAL	Materials	Equity	40789.58	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	40728.39	0.02
L	LOEWS CORP	Financials	Equity	40672.02	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	40477.5	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	40484.73	0.02
QRVO	QORVO INC	Information Technology	Equity	40392.48	0.02
UCB	UCB SA	Health Care	Equity	40172.36	0.02
RHM	RHEINMETALL AG	Industrials	Equity	40173.0	0.02
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	40173.09	0.02
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	40093.2	0.02
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	40098.21	0.02
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	40052.1	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	40039.19	0.02
SNAP	SNAP INC CLASS A	Communication	Equity	40047.27	0.02
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	39916.5	0.02
OTEX	OPEN TEXT CORP	Information Technology	Equity	39923.39	0.02
HSIC	HENRY SCHEIN INC	Health Care	Equity	39889.12	0.02
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	39739.71	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	39569.99	0.02
PRY	PRYSMIAN	Industrials	Equity	39343.82	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	39277.56	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	39254.98	0.02
CA	CARREFOUR SA	Consumer Staples	Equity	39185.24	0.02
MOS	MOSAIC	Materials	Equity	39133.64	0.02
BILL	BILL HOLDINGS INC	Information Technology	Equity	39007.98	0.02
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	38931.92	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	38947.16	0.02
ACM	AECOM	Industrials	Equity	38880.0	0.02
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	38681.53	0.02
TTC	TORO	Industrials	Equity	38571.12	0.02
TFX	TELEFLEX INC	Health Care	Equity	38544.61	0.02
ETSY	ETSY INC	Consumer Discretionary	Equity	38509.53	0.02
QIA	QIAGEN NV	Health Care	Equity	38484.64	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	38389.96	0.02
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	38285.36	0.02
EMA	EMERA INC	Utilities	Equity	38234.18	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	38116.61	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	37930.46	0.02
VST	VISTRA CORP	Utilities	Equity	37821.6	0.02
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	37689.68	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	37604.85	0.02
INVE A	INVESTOR CLASS A	Financials	Equity	37604.21	0.02
CGNX	COGNEX CORP	Information Technology	Equity	37534.2	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	37421.3	0.02
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	37282.92	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	37258.24	0.02
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	37229.59	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	37141.08	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	36989.18	0.02
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	36996.46	0.02
ROL	ROLLINS INC	Industrials	Equity	36932.67	0.02
NXT	NEXT PLC	Consumer Discretionary	Equity	36847.19	0.02
KEY	KEYCORP	Financials	Equity	36822.96	0.02
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	36687.27	0.02
NI	NISOURCE INC	Utilities	Equity	36527.4	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	36492.96	0.02
RBA	RB GLOBAL INC	Industrials	Equity	36258.4	0.02
SRG	SNAM	Utilities	Equity	36228.1	0.02
PNR	PENTAIR	Industrials	Equity	36211.5	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	36180.02	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	36147.45	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	36085.83	0.02
ARMK	ARAMARK	Consumer Discretionary	Equity	36087.3	0.02
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	36020.6	0.02
OC	OWENS CORNING	Industrials	Equity	35985.84	0.02
SW	SODEXO SA	Consumer Discretionary	Equity	35869.13	0.02
ALO	ALSTOM SA	Industrials	Equity	35871.38	0.02
AER	AERCAP HOLDINGS NV	Industrials	Equity	35678.28	0.02
CPB	CAMPBELL SOUP	Consumer Staples	Equity	35668.71	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	35566.92	0.02
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	35526.78	0.02
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	35519.64	0.02
NN	NN GROUP NV	Financials	Equity	35499.26	0.02
11	HANG SENG BANK LTD	Financials	Equity	35463.52	0.02
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	35353.03	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	35348.86	0.02
GL	GLOBE LIFE INC	Financials	Equity	35216.16	0.02
ALFA	ALFA LAVAL	Industrials	Equity	34863.03	0.02
VACN	VAT GROUP AG	Industrials	Equity	34729.57	0.02
H	HYDRO ONE LTD	Utilities	Equity	34638.08	0.02
NZYM B	NOVOZYMES B	Materials	Equity	34502.13	0.02
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	34507.39	0.02
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	34447.01	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	34317.5	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	34300.0	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	34215.0	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34114.88	0.02
POLI	BANK HAPOALIM BM	Financials	Equity	33955.06	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	33817.88	0.02
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	33819.24	0.02
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	33812.45	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	33674.28	0.02
SRT3	SARTORIUS PREF AG	Health Care	Equity	33623.37	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33575.91	0.02
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	33517.53	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	33415.75	0.02
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	33375.84	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	33187.7	0.02
CCK	CROWN HOLDINGS INC	Materials	Equity	33032.07	0.02
TRYG	TRYG	Financials	Equity	32996.52	0.02
XRO	XERO LTD	Information Technology	Equity	32997.41	0.02
ITRK	INTERTEK GROUP PLC	Industrials	Equity	32977.42	0.02
OVV	OVINTIV INC	Energy	Equity	32956.34	0.02
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	32732.28	0.02
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	32710.95	0.02
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	32470.02	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	32470.75	0.02
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	32478.96	0.02
AGN	AEGON NV	Financials	Equity	32430.53	0.02
ELISA	ELISA	Communication	Equity	32403.58	0.02
ALLY	ALLY FINANCIAL INC	Financials	Equity	32255.46	0.02
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	32230.28	0.02
APA	APA GROUP UNITS	Utilities	Equity	32157.48	0.02
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	32065.54	0.02
EXO	EXOR NV	Financials	Equity	31817.37	0.02
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	31803.36	0.02
RGEN	REPLIGEN CORP	Health Care	Equity	31779.4	0.02
ENT	ENTAIN PLC	Consumer Discretionary	Equity	31744.5	0.02
TFII	TFI INTERNATIONAL INC	Industrials	Equity	31748.66	0.02
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	31682.34	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	31682.34	0.02
IMCD	IMCD NV	Industrials	Equity	31649.45	0.02
SOLB	SOLVAY SA	Materials	Equity	31628.7	0.02
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	31581.93	0.02
BOL	BOLIDEN	Materials	Equity	31553.49	0.02
ALLE	ALLEGION PLC	Industrials	Equity	31469.76	0.02
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	31334.15	0.02
ARX	ARC RESOURCES LTD	Energy	Equity	31313.92	0.02
CNA	CENTRICA PLC	Utilities	Equity	31306.23	0.02
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	31292.15	0.02
TEP	TELEPERFORMANCE	Industrials	Equity	31177.96	0.02
U	UNITY SOFTWARE INC	Information Technology	Equity	31062.0	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	31039.83	0.02
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	30980.61	0.02
NHY	NORSK HYDRO	Materials	Equity	30949.28	0.02
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	30925.24	0.02
FGR	EIFFAGE SA	Industrials	Equity	30859.14	0.02
T	TELUS CORP	Communication	Equity	30869.49	0.02
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	30873.57	0.02
WLN	WORLDLINE SA	Financials	Equity	30790.18	0.02
BKI	BLACK KNIGHT INC	Information Technology	Equity	30775.47	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	30679.67	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	30536.66	0.02
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	30553.9	0.02
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	30444.83	0.02
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	30448.26	0.02
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	30392.93	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	30373.28	0.02
SIGN	SIG GROUP N AG	Materials	Equity	30351.72	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	30329.49	0.02
NRG	NRG ENERGY INC	Utilities	Equity	30303.0	0.02
PNDORA	PANDORA	Consumer Discretionary	Equity	30184.1	0.02
HEI	HEICO CORP	Industrials	Equity	30132.0	0.02
FFIV	F5 INC	Information Technology	Equity	30083.75	0.02
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	29995.36	0.02
HEN	HENKEL AG	Consumer Staples	Equity	29843.38	0.02
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	29788.8	0.02
HAS	HASBRO INC	Consumer Discretionary	Equity	29709.9	0.02
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	29622.36	0.02
ASX	ASX LTD	Financials	Equity	29441.32	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	29426.83	0.02
GET	GETLINK	Industrials	Equity	29369.34	0.02
MNDI	MONDI PLC	Materials	Equity	29313.02	0.02
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	29290.68	0.02
SVT	SEVERN TRENT PLC	Utilities	Equity	29285.22	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	29258.56	0.02
SMIN	SMITHS GROUP PLC	Industrials	Equity	29262.87	0.02
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	29168.04	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	29149.07	0.02
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	29132.43	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	29091.2	0.02
EQT	EQT	Financials	Equity	29016.11	0.02
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	28966.08	0.02
BEN	FRANKLIN RESOURCES INC	Financials	Equity	28948.14	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	28917.96	0.02
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	28820.97	0.02
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	28806.58	0.02
SEIC	SEI INVESTMENTS	Financials	Equity	28791.84	0.02
RHI	ROBERT HALF	Industrials	Equity	28720.68	0.02
SCA B	SVENSKA CELLULOSA B	Materials	Equity	28723.04	0.02
CLF	CLEVELAND CLIFFS INC	Materials	Equity	28730.45	0.02
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	28710.33	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	28679.32	0.02
MIN	MINERAL RESOURCES LTD	Materials	Equity	28175.82	0.01
AOS	A O SMITH CORP	Industrials	Equity	28184.92	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	28145.34	0.01
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	28079.25	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	28091.04	0.01
AKRBP	AKER BP	Energy	Equity	28040.52	0.01
TEL	TELENOR	Communication	Equity	27987.5	0.01
STJ	ST JAMESS PLACE PLC	Financials	Equity	27990.81	0.01
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	27680.76	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	27546.87	0.01
MOWI	MOWI	Consumer Staples	Equity	27525.48	0.01
METSO	METSO OYJ NPV	Industrials	Equity	27532.36	0.01
WRK	WESTROCK	Materials	Equity	27417.0	0.01
1COV	COVESTRO AG	Materials	Equity	27373.84	0.01
IAG	IA FINANCIAL INC	Financials	Equity	27319.57	0.01
PLS	PILBARA MINERALS LTD	Materials	Equity	27327.43	0.01
CHR	CHR HANSEN HOLDING	Materials	Equity	27332.22	0.01
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	27164.08	0.01
OMV	OMV AG	Energy	Equity	27155.64	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	27123.83	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	27097.7	0.01
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	27073.73	0.01
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	27021.15	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	27021.26	0.01
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	27025.11	0.01
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	26979.0	0.01
LEA	LEAR CORP	Consumer Discretionary	Equity	26736.24	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	26679.3	0.01
MASI	MASIMO CORP	Health Care	Equity	26617.9	0.01
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	26579.86	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	26533.04	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	26432.8	0.01
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	26271.11	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	26203.94	0.01
NVCR	NOVOCURE LTD	Health Care	Equity	26082.56	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	25864.89	0.01
DINO	HF SINCLAIR CORP	Energy	Equity	25609.92	0.01
EN	BOUYGUES SA	Industrials	Equity	25620.59	0.01
BALN	BALOISE HOLDING AG	Financials	Equity	25584.13	0.01
ABN	ABN AMRO BANK NV	Financials	Equity	25524.33	0.01
DBX	DROPBOX INC CLASS A	Information Technology	Equity	25456.0	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	25290.6	0.01
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	25251.0	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	25186.17	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25188.35	0.01
ELE	ENDESA SA	Utilities	Equity	25122.86	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	25020.48	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25000.0	0.01
MNG	M&G PLC	Financials	Equity	24967.75	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	24983.98	0.01
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	24890.09	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	24882.73	0.01
SKF B	SKF B	Industrials	Equity	24831.64	0.01
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	24776.42	0.01
ROKU	ROKU INC CLASS A	Communication	Equity	24777.68	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	24741.72	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	24694.41	0.01
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	24677.7	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	24220.0	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	24188.94	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	24194.84	0.01
INDT	INDUTRADE	Industrials	Equity	24187.81	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	24026.32	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	23931.59	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	23860.35	0.01
AIZ	ASSURANT INC	Financials	Equity	23821.99	0.01
PATH	UIPATH INC CLASS A	Information Technology	Equity	23784.96	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	23744.81	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	23685.61	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	23692.54	0.01
UGI	UGI CORP	Utilities	Equity	23598.46	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	23496.44	0.01
AA	ALCOA CORP	Materials	Equity	23479.68	0.01
VIV	VIVENDI	Communication	Equity	23420.45	0.01
CTLT	CATALENT INC	Health Care	Equity	23348.68	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	23307.74	0.01
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	23238.41	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	23203.66	0.01
IGO	IGO LTD	Materials	Equity	23137.64	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	23025.85	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	22996.18	0.01
TEN	TENARIS SA	Energy	Equity	22998.97	0.01
SEE	SEALED AIR CORP	Materials	Equity	22958.16	0.01
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	22889.36	0.01
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	22867.09	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	22706.02	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	22592.7	0.01
TELIA	TELIA COMPANY	Communication	Equity	22503.68	0.01
CAE	CAE INC	Industrials	Equity	22513.89	0.01
AKE	ARKEMA SA	Materials	Equity	22514.54	0.01
VFC	VF CORP	Consumer Discretionary	Equity	22486.92	0.01
X	TMX GROUP LTD	Financials	Equity	22470.42	0.01
CG	CARLYLE GROUP INC	Financials	Equity	22369.83	0.01
ENX	EURONEXT NV	Financials	Equity	22268.71	0.01
FORTUM	FORTUM	Utilities	Equity	22188.35	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	22167.56	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	22110.35	0.01
WOLF	WOLFSPEED INC	Information Technology	Equity	22077.0	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	22047.29	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	21974.67	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	21954.29	0.01
DCC	DCC PLC	Industrials	Equity	21947.23	0.01
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	21886.77	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Equity	21857.64	0.01
UMI	UMICORE SA	Materials	Equity	21779.4	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	21597.26	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	21600.13	0.01
FHN	FIRST HORIZON CORP	Financials	Equity	21572.16	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	21545.5	0.01
GALP	GALP ENERGIA SGPS SA	Energy	Equity	21450.5	0.01
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	21398.06	0.01
ORK	ORKLA	Consumer Staples	Equity	21401.91	0.01
BN4	KEPPEL LTD	Industrials	Equity	21361.23	0.01
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	21218.92	0.01
TEMN	TEMENOS AG	Information Technology	Equity	21182.17	0.01
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	21102.4	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	20957.34	0.01
CCH	COCA COLA HBC AG	Consumer Staples	Equity	20934.13	0.01
TEL2 B	TELE2 B	Communication	Equity	20918.09	0.01
ALD	AMPOL LTD	Energy	Equity	20836.44	0.01
PST	POSTE ITALIANE	Financials	Equity	20850.37	0.01
K	KINROSS GOLD CORP	Materials	Equity	20637.15	0.01
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	20555.38	0.01
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	20567.54	0.01
AGS	AGEAS SA	Financials	Equity	20514.45	0.01
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	20472.89	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	20307.11	0.01
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	20291.47	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	20248.52	0.01
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	20260.67	0.01
DVA	DAVITA INC	Health Care	Equity	20241.7	0.01
NTGY	NATURGY ENERGY SA	Utilities	Equity	20223.7	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	20128.22	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	20023.92	0.01
GFC	GECINA SA	Real Estate	Equity	19972.38	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	19837.36	0.01
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	19722.72	0.01
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	19690.8	0.01
GETI B	GETINGE B	Health Care	Equity	19475.89	0.01
BOL	BOLLORE	Communication	Equity	19478.69	0.01
G1A	GEA GROUP AG	Industrials	Equity	19440.18	0.01
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	19445.09	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	19421.86	0.01
ADEN	ADECCO GROUP AG	Industrials	Equity	19424.56	0.01
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	19363.04	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	19229.47	0.01
ABDN	ABRDN PLC	Financials	Equity	19234.31	0.01
LBTYK	LIBERTY GLOBAL PLC CLASS C	Communication	Equity	19061.28	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	19071.66	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	19020.12	0.01
IVZ	INVESCO LTD	Financials	Equity	18998.7	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	18977.79	0.01
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	18950.4	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18884.65	0.01
TOST	TOAST INC CLASS A	Financials	Equity	18773.37	0.01
NEXI	NEXI	Financials	Equity	18774.28	0.01
PUM	PUMA	Consumer Discretionary	Equity	18734.98	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	18712.49	0.01
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	18711.5	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	18545.35	0.01
SKA B	SKANSKA B	Industrials	Equity	18556.9	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	18524.57	0.01
FR	VALEO	Consumer Discretionary	Equity	18514.26	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	18487.08	0.01
FOX	FOX CORP CLASS B	Communication	Equity	18470.96	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	18427.76	0.01
WRT1V	WARTSILA	Industrials	Equity	18349.39	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	18138.39	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	18065.76	0.01
SEK	SEEK LTD	Communication	Equity	18035.34	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	17976.12	0.01
VER	VERBUND AG	Utilities	Equity	17954.81	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	17750.74	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	17727.4	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	17710.74	0.01
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	17463.55	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17416.8	0.01
LUV	SOUTHWEST AIRLINES	Industrials	Equity	17350.39	0.01
KEY	KEYERA CORP	Energy	Equity	17308.76	0.01
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	17212.0	0.01
WISE	WISE PLC CLASS A	Financials	Equity	17027.45	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	16991.19	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	16727.47	0.01
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	16735.83	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	16721.92	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	16662.2	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	16559.49	0.01
RED	RED ELECTRICA SA	Utilities	Equity	16512.14	0.01
DUFN	DUFRY AG	Consumer Discretionary	Equity	16513.09	0.01
NEM	NEMETSCHEK	Information Technology	Equity	16366.25	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	16378.0	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	16278.9	0.01
AMP	AMPLIFON	Health Care	Equity	16252.19	0.01
SAAB B	SAAB B	Industrials	Equity	16226.86	0.01
A5G	AIB GROUP PLC	Financials	Equity	16192.18	0.01
ELI	ELIA GROUP SA	Utilities	Equity	16104.34	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	16072.16	0.01
DEMANT	DEMANT	Health Care	Equity	16012.38	0.01
ORNBV	ORION CLASS B	Health Care	Equity	16000.73	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	15866.54	0.01
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	15779.84	0.01
83	SINO LAND LTD	Real Estate	Equity	15770.64	0.01
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	15747.57	0.01
WLK	WESTLAKE CORP	Materials	Equity	15708.39	0.01
WIX	WIX.COM LTD	Information Technology	Equity	15690.7	0.01
ALA	ALTAGAS LTD	Utilities	Equity	15639.47	0.01
NPI	NORTHLAND POWER INC	Utilities	Equity	15522.16	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	15507.74	0.01
SDR	SCHRODERS PLC	Financials	Equity	15481.47	0.01
WFG	WEST FRASER TIMBER LTD	Materials	Equity	15487.76	0.01
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	15466.23	0.01
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	15207.15	0.01
S51	SEATRIUM	Industrials	Equity	15187.99	0.01
SECU B	SECURITAS B	Industrials	Equity	15161.4	0.01
288	WH GROUP LTD	Consumer Staples	Equity	15127.56	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15013.5	0.01
ANA	ACCIONA SA	Utilities	Equity	14972.42	0.01
VOLV A	VOLVO CLASS A	Industrials	Equity	14925.52	0.01
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	14919.19	0.01
G24	SCOUT24 N	Communication	Equity	14844.35	0.01
EBO	EBOS GROUP LTD	Health Care	Equity	14844.4	0.01
REA	REA GROUP LTD	Communication	Equity	14766.45	0.01
VOE	VOESTALPINE AG	Materials	Equity	14721.71	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	14648.26	0.01
ORI	ORICA LTD	Materials	Equity	14632.12	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	14547.0	0.01
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	14483.29	0.01
IPN	IPSEN SA	Health Care	Equity	14353.51	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	14267.55	0.01
ICL	ICL GROUP LTD	Materials	Equity	14234.47	0.01
AMUN	AMUNDI SA	Financials	Equity	14202.98	0.01
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	14193.57	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	14168.01	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	14114.76	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	13919.26	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	13834.06	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	13837.34	0.01
PKI	PARKLAND CORP	Energy	Equity	13714.46	0.01
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	13720.02	0.01
BKW	BKW N AG	Utilities	Equity	13637.7	0.01
KINV B	KINNEVIK CLASS B	Financials	Equity	13576.99	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	13484.89	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13429.8	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13366.5	0.01
1821	ESR CAYMAN LTD	Real Estate	Equity	13333.08	0.01
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	13309.32	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	13287.43	0.01
MF	WENDEL	Financials	Equity	13263.37	0.01
ONEX	ONEX CORP	Financials	Equity	13223.43	0.01
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	13067.1	0.01
REH	REECE LTD	Industrials	Equity	13012.51	0.01
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	12965.76	0.01
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	12896.86	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	12451.46	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	12458.39	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	12426.46	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	12365.45	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	12120.58	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	12065.06	0.01
RCO	REMY COINTREAU SA	Consumer Staples	Equity	12016.85	0.01
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	11934.34	0.01
RAA	RATIONAL AG	Industrials	Equity	11705.81	0.01
ENG	ENAGAS SA	Utilities	Equity	11591.94	0.01
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	11575.34	0.01
BC8	BECHTLE AG	Information Technology	Equity	11524.85	0.01
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	11506.34	0.01
LBTYA	LIBERTY GLOBAL PLC CLASS A	Communication	Equity	11393.46	0.01
RF	EURAZEO	Financials	Equity	11328.7	0.01
BCE	BCE INC	Communication	Equity	11230.97	0.01
BCVN	BC VAUD N	Financials	Equity	11119.26	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	11075.76	0.01
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	11053.32	0.01
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	10825.07	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	10781.71	0.01
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	10687.58	0.01
19	SWIRE PACIFIC LTD A	Real Estate	Equity	10335.13	0.01
COV	COVIVIO SA	Real Estate	Equity	10287.99	0.01
MCY	MERCURY NZ LTD	Utilities	Equity	10185.73	0.01
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	10191.37	0.01
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	10109.43	0.01
V03	VENTURE CORPORATION LTD	Information Technology	Equity	9994.44	0.01
CLVT	CLARIVATE PLC	Industrials	Equity	9932.4	0.01
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	9829.85	0.01
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	9839.57	0.01
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9791.92	0.01
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	9630.57	0.01
CLN	CLARIANT AG	Materials	Equity	9573.55	0.01
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	9556.8	0.01
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	9536.74	0.01
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	9515.64	0.01
SALM	SALMAR	Consumer Staples	Equity	9277.41	0.0
HUSQ B	HUSQVARNA	Industrials	Equity	9268.3	0.0
TIT	TELECOM ITALIA	Communication	Equity	9171.05	0.0
SOF	SOFINA SA	Financials	Equity	9099.51	0.0
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	9073.02	0.0
BANB	BACHEM HOLDING AG	Health Care	Equity	8962.58	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	8888.17	0.0
OCI	OCI NV	Materials	Equity	8626.52	0.0
DIA	DIASORIN	Health Care	Equity	8480.87	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	8465.1	0.0
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	8479.5	0.0
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	8349.84	0.0
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Communication	Equity	8294.81	0.0
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	8203.47	0.0
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	8158.33	0.0
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	8082.33	0.0
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	8081.16	0.0
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	8047.18	0.0
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	7980.72	0.0
U14	UOL GROUP LTD	Real Estate	Equity	7691.11	0.0
SK	SEB SA	Consumer Discretionary	Equity	7580.78	0.0
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	7399.89	0.0
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	7133.34	0.0
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	6818.63	0.0
ADE	ADEVINTA	Communication	Equity	6358.31	0.0
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	5013.5	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	4955.47	0.0
EMBRAC B	EMBRACER GROUP	Communication	Equity	4454.65	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	4412.22	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.4	0.0
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
ESM3	S&P500 EMINI JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
nan	ESSILORLUXOTTICA COUPON	Health Care	Equity	0.01	0.0
ANNGR	VONOVIA COUPON RIGHT	Real Estate	Equity	0.03	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-33.74	0.0
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