Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
NVDA	NVIDIA CORP	Information Technology	Equity	12462256.75	5.6
AAPL	APPLE INC	Information Technology	Equity	10963970.7	4.93
MSFT	MICROSOFT CORP	Information Technology	Equity	7610499.48	3.42
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	5911752.75	2.66
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5041057.89	2.26
GOOG	ALPHABET INC CLASS C	Communication	Equity	4192593.3	1.88
AVGO	BROADCOM INC	Information Technology	Equity	4120512.56	1.85
META	META PLATFORMS INC CLASS A	Communication	Equity	3681585.88	1.65
TSLA	TESLA INC	Consumer Discretionary	Equity	3134719.72	1.41
JPM	JPMORGAN CHASE & CO	Financials	Equity	2346498.72	1.05
LLY	ELI LILLY	Health Care	Equity	2233576.8	1.0
XOM	EXXON MOBIL CORP	Energy	Equity	1978558.68	0.89
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1918785.0	0.86
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1712013.56	0.77
WMT	WALMART INC	Consumer Staples	Equity	1591308.18	0.71
ASML	ASML HOLDING NV	Information Technology	Equity	1555718.53	0.7
V	VISA INC CLASS A	Financials	Equity	1475236.42	0.66
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1284565.84	0.58
MA	MASTERCARD INC CLASS A	Financials	Equity	1219292.0	0.55
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1199558.85	0.54
NFLX	NETFLIX INC	Communication	Equity	1178322.6	0.53
ABBV	ABBVIE INC	Health Care	Equity	1106287.08	0.5
CVX	CHEVRON CORP	Energy	Equity	1101350.39	0.49
CAT	CATERPILLAR INC	Industrials	Equity	1000538.4	0.45
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	995344.35	0.45
BAC	BANK OF AMERICA CORP	Financials	Equity	985104.38	0.44
PG	PROCTER & GAMBLE	Consumer Staples	Equity	984278.79	0.44
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	968298.9	0.44
HD	HOME DEPOT INC	Consumer Discretionary	Equity	959019.6	0.43
KO	COCA-COLA	Consumer Staples	Equity	906417.12	0.41
AZN	ASTRAZENECA PLC	Health Care	Equity	903602.28	0.41
GE	GE AEROSPACE	Industrials	Equity	899991.0	0.4
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	896195.0	0.4
MRK	MERCK & CO INC	Health Care	Equity	882494.52	0.4
NOVN	NOVARTIS AG	Health Care	Equity	858610.07	0.39
HSBA	HSBC HOLDINGS PLC	Financials	Equity	853605.12	0.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	822938.8	0.37
ROP	ROCHE PS PAR AG	Health Care	Equity	820344.27	0.37
LRCX	LAM RESEARCH CORP	Information Technology	Equity	816108.76	0.37
SHEL	SHELL PLC	Energy	Equity	763651.46	0.34
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	757845.01	0.34
RTX	RTX CORP	Industrials	Equity	755708.32	0.34
WFC	WELLS FARGO	Financials	Equity	738021.2	0.33
NESN	NESTLE SA	Consumer Staples	Equity	736828.42	0.33
ORCL	ORACLE CORP	Information Technology	Equity	719614.65	0.32
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	718101.58	0.32
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	716166.16	0.32
GEV	GE VERNOVA INC	Industrials	Equity	708665.76	0.32
LIN	LINDE PLC	Materials	Equity	669139.65	0.3
RY	ROYAL BANK OF CANADA	Financials	Equity	669032.1	0.3
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	655991.72	0.29
INTC	INTEL CORPORATION CORP	Information Technology	Equity	635100.69	0.29
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	634861.14	0.29
PEP	PEPSICO INC	Consumer Staples	Equity	615661.65	0.28
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	610411.01	0.27
C	CITIGROUP INC	Financials	Equity	602096.6	0.27
T	AT&T INC	Communication	Equity	591792.24	0.27
KLAC	KLA CORP	Information Technology	Equity	586658.24	0.26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	585180.93	0.26
MS	MORGAN STANLEY	Financials	Equity	583090.53	0.26
NEE	NEXTERA ENERGY INC	Utilities	Equity	558585.6	0.25
SIE	SIEMENS N AG	Industrials	Equity	557695.3	0.25
AMGN	AMGEN INC	Health Care	Equity	552883.2	0.25
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	540532.22	0.24
BHP	BHP GROUP LTD	Materials	Equity	539072.81	0.24
SAP	SAP	Information Technology	Equity	530156.02	0.24
TJX	TJX INC	Consumer Discretionary	Equity	525625.32	0.24
TTE	TOTALENERGIES	Energy	Equity	523782.34	0.24
ABT	ABBOTT LABORATORIES	Health Care	Equity	521728.48	0.23
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	521176.5	0.23
CRM	SALESFORCE INC	Information Technology	Equity	515698.56	0.23
DIS	WALT DISNEY	Communication	Equity	508098.72	0.23
SAN	BANCO SANTANDER SA	Financials	Equity	502852.21	0.23
GILD	GILEAD SCIENCES INC	Health Care	Equity	501993.4	0.23
AXP	AMERICAN EXPRESS	Financials	Equity	483224.35	0.22
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	481170.2	0.22
ALV	ALLIANZ	Financials	Equity	476974.04	0.21
PFE	PFIZER INC	Health Care	Equity	476785.0	0.21
BA	BOEING	Industrials	Equity	469787.12	0.21
TD	TORONTO DOMINION	Financials	Equity	463719.61	0.21
ADI	ANALOG DEVICES INC	Information Technology	Equity	460352.88	0.21
SCHW	CHARLES SCHWAB CORP	Financials	Equity	459860.44	0.21
COP	CONOCOPHILLIPS	Energy	Equity	458573.36	0.21
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	453207.3	0.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	445970.51	0.2
IBE	IBERDROLA SA	Utilities	Equity	437733.43	0.2
DE	DEERE	Industrials	Equity	427454.3	0.19
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	426501.42	0.19
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	420116.2	0.19
ETN	EATON PLC	Industrials	Equity	418200.64	0.19
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	415989.71	0.19
UNP	UNION PACIFIC CORP	Industrials	Equity	415248.96	0.19
BLK	BLACKROCK INC	Financials	Equity	410724.6	0.18
MC	LVMH	Consumer Discretionary	Equity	399735.65	0.18
ENR	SIEMENS ENERGY N AG	Industrials	Equity	398577.49	0.18
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	398367.29	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	397733.25	0.18
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	397533.2	0.18
QCOM	QUALCOMM INC	Information Technology	Equity	395586.24	0.18
SPGI	S&P GLOBAL INC	Financials	Equity	388180.21	0.17
WELL	WELLTOWER INC	Real Estate	Equity	387777.0	0.17
ABBN	ABB LTD	Industrials	Equity	387295.27	0.17
ANET	ARISTA NETWORKS INC	Information Technology	Equity	385536.8	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	385119.36	0.17
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	376760.4	0.17
UBSG	UBS GROUP AG	Financials	Equity	369029.44	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	368737.65	0.17
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	367844.82	0.17
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	367046.58	0.16
NEM	NEWMONT	Materials	Equity	365834.85	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	363241.43	0.16
PLD	PROLOGIS REIT INC	Real Estate	Equity	361190.97	0.16
CB	CHUBB	Financials	Equity	357585.88	0.16
SAF	SAFRAN SA	Industrials	Equity	357370.09	0.16
BP.	BP PLC	Energy	Equity	356360.14	0.16
ULVR	UNILEVER PLC	Consumer Staples	Equity	355256.16	0.16
DHR	DANAHER CORP	Health Care	Equity	353724.66	0.16
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	352540.34	0.16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	348774.74	0.16
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	347578.14	0.16
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	344646.0	0.15
INTU	INTUIT INC	Information Technology	Equity	344528.83	0.15
1299	AIA GROUP LTD	Financials	Equity	343877.2	0.15
ENB	ENBRIDGE INC	Energy	Equity	340748.15	0.15
AIR	AIRBUS GROUP	Industrials	Equity	339771.06	0.15
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	337681.3	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	337001.82	0.15
GLW	CORNING INC	Information Technology	Equity	333596.34	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	332385.84	0.15
GSK	GLAXOSMITHKLINE	Health Care	Equity	331052.71	0.15
SYK	STRYKER CORP	Health Care	Equity	327753.0	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	324126.0	0.15
MDT	MEDTRONIC PLC	Health Care	Equity	321778.34	0.14
MCK	MCKESSON CORP	Health Care	Equity	318396.8	0.14
CME	CME GROUP INC CLASS A	Financials	Equity	316834.98	0.14
NOW	SERVICENOW INC	Information Technology	Equity	314721.0	0.14
SO	SOUTHERN	Utilities	Equity	311759.04	0.14
SAN	SANOFI SA	Health Care	Equity	311607.96	0.14
RIO	RIO TINTO PLC	Materials	Equity	310561.79	0.14
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	310335.74	0.14
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	309435.6	0.14
UCG	UNICREDIT	Financials	Equity	305187.03	0.14
TMUS	T MOBILE US INC	Communication	Equity	304741.0	0.14
DUK	DUKE ENERGY CORP	Utilities	Equity	300415.5	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	298844.7	0.13
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	298509.43	0.13
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	295943.62	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	294107.0	0.13
ADBE	ADOBE INC	Information Technology	Equity	293264.55	0.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	289082.85	0.13
OR	LOREAL SA	Consumer Staples	Equity	287687.38	0.13
BNP	BNP PARIBAS SA	Financials	Equity	287204.74	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	284850.28	0.13
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	283668.43	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	281253.69	0.13
BMO	BANK OF MONTREAL	Financials	Equity	281000.66	0.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	280561.34	0.13
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	280243.75	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	277434.72	0.12
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	276012.0	0.12
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	270522.91	0.12
BA.	BAE SYSTEMS PLC	Industrials	Equity	268630.3	0.12
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	268584.0	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	268430.47	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	267729.0	0.12
ENEL	ENEL	Utilities	Equity	264761.69	0.12
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	264107.25	0.12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	263648.41	0.12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	263203.2	0.12
HWM	HOWMET AEROSPACE INC	Industrials	Equity	262944.0	0.12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	262496.99	0.12
FCX	FREEPORT MCMORAN INC	Materials	Equity	262180.8	0.12
ISP	INTESA SANPAOLO	Financials	Equity	260404.8	0.12
WMB	WILLIAMS INC	Energy	Equity	259880.94	0.12
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	259077.12	0.12
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	257256.96	0.12
NG.	NATIONAL GRID PLC	Utilities	Equity	253450.76	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	253190.76	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Equity	250470.17	0.11
RHM	RHEINMETALL AG	Industrials	Equity	250002.89	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	247012.92	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	246554.05	0.11
BX	BLACKSTONE INC	Financials	Equity	245009.19	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	244601.34	0.11
MRSH	MARSH INC	Financials	Equity	244227.27	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	242509.16	0.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	240609.92	0.11
USB	US BANCORP	Financials	Equity	239643.25	0.11
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	236504.0	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	236178.36	0.11
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	235494.54	0.11
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	234729.5	0.11
CS	AXA SA	Financials	Equity	233177.85	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	231907.8	0.1
SU	SUNCOR ENERGY INC	Energy	Equity	230690.9	0.1
FDX	FEDEX CORP	Industrials	Equity	230677.02	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	230341.98	0.1
INGA	ING GROEP NV	Financials	Equity	229615.23	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	229597.15	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	228279.74	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	227405.25	0.1
MMM	3M	Industrials	Equity	226590.0	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	226419.34	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	225710.1	0.1
DG	VINCI SA	Industrials	Equity	225180.44	0.1
CSX	CSX CORP	Industrials	Equity	222781.44	0.1
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	221069.91	0.1
EOG	EOG RESOURCES INC	Energy	Equity	220880.66	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	220444.37	0.1
BARC	BARCLAYS PLC	Financials	Equity	220300.53	0.1
SLB	SLB NV	Energy	Equity	219031.34	0.1
GLEN	GLENCORE PLC	Materials	Equity	218629.13	0.1
CMI	CUMMINS INC	Industrials	Equity	217835.64	0.1
MPC	MARATHON PETROLEUM CORP	Energy	Equity	216249.28	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	216223.3	0.1
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	215382.18	0.1
ROST	ROSS STORES INC	Consumer Discretionary	Equity	214671.2	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	214439.4	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	213639.62	0.1
VLO	VALERO ENERGY CORP	Energy	Equity	213209.18	0.1
PSX	PHILLIPS	Energy	Equity	211997.48	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	211819.02	0.1
GM	GENERAL MOTORS	Consumer Discretionary	Equity	211237.6	0.09
CI	CIGNA	Health Care	Equity	211182.8	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	210541.58	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	210531.26	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	210134.7	0.09
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	210094.47	0.09
MCO	MOODYS CORP	Financials	Equity	209298.06	0.09
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	209250.66	0.09
ABX	BARRICK MINING CORP	Materials	Equity	208488.65	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	207248.58	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	206976.64	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	206452.8	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	204743.3	0.09
ECL	ECOLAB INC	Materials	Equity	200807.3	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	196711.5	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	196581.75	0.09
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	194905.62	0.09
AON	AON PLC CLASS A	Financials	Equity	193446.68	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	192416.28	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	191094.25	0.09
KMI	KINDER MORGAN INC	Energy	Equity	190375.2	0.09
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	188280.12	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	187763.02	0.08
SRE	SEMPRA	Utilities	Equity	187124.61	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	186520.26	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	186272.24	0.08
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	185239.16	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	184945.77	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	184541.0	0.08
TRP	TC ENERGY CORP	Energy	Equity	184169.06	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	183171.93	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	181713.15	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	181694.94	0.08
CTAS	CINTAS CORP	Industrials	Equity	181674.24	0.08
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	181612.86	0.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	179583.49	0.08
LNG	CHENIERE ENERGY INC	Energy	Equity	178744.32	0.08
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	178529.99	0.08
BKR	BAKER HUGHES CLASS A	Energy	Equity	178425.38	0.08
PCAR	PACCAR INC	Industrials	Equity	177298.55	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	176330.25	0.08
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	176173.03	0.08
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	174625.48	0.08
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	173707.11	0.08
REL	RELX PLC	Industrials	Equity	172926.7	0.08
CIEN	CIENA CORP	Information Technology	Equity	171556.07	0.08
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	168259.0	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	168240.52	0.08
ENGI	ENGIE SA	Utilities	Equity	168156.71	0.08
CTVA	CORTEVA INC	Materials	Equity	167787.62	0.08
COR	CENCORA INC	Health Care	Equity	167724.48	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	166159.13	0.07
WES	WESFARMERS LTD	Consumer Discretionary	Equity	165983.72	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	165405.24	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	164574.11	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	164470.56	0.07
KKR	KKR AND CO INC	Financials	Equity	164448.0	0.07
TGT	TARGET CORP	Consumer Staples	Equity	163330.2	0.07
AFL	AFLAC INC	Financials	Equity	162815.4	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	162471.34	0.07
NDA FI	NORDEA BANK	Financials	Equity	162385.64	0.07
ENI	ENI	Energy	Equity	162387.47	0.07
BAS	BASF N	Materials	Equity	159867.29	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	159742.44	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	159168.49	0.07
ALL	ALLSTATE CORP	Financials	Equity	158993.9	0.07
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	158970.42	0.07
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	158282.55	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	157572.56	0.07
OKE	ONEOK INC	Energy	Equity	156898.56	0.07
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	156507.12	0.07
VST	VISTRA CORP	Utilities	Equity	155961.48	0.07
FTNT	FORTINET INC	Information Technology	Equity	155808.0	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	155483.93	0.07
FAST	FASTENAL	Industrials	Equity	155371.16	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	154927.33	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	154869.9	0.07
D	DOMINION ENERGY INC	Utilities	Equity	154628.6	0.07
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	152099.04	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	151838.58	0.07
BN	DANONE SA	Consumer Staples	Equity	151633.6	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	151500.93	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	150717.65	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	150461.39	0.07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	150456.06	0.07
TRGP	TARGA RESOURCES CORP	Energy	Equity	150301.06	0.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	148977.76	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	148442.0	0.07
GWW	WW GRAINGER INC	Industrials	Equity	148415.72	0.07
SREN	SWISS RE AG	Financials	Equity	148310.33	0.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	147989.96	0.07
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	147137.56	0.07
AME	AMETEK INC	Industrials	Equity	146482.1	0.07
ETR	ENTERGY CORP	Utilities	Equity	146291.04	0.07
TER	TERADYNE INC	Information Technology	Equity	146109.6	0.07
DSV	DSV	Industrials	Equity	145866.91	0.07
ADSK	AUTODESK INC	Information Technology	Equity	145814.31	0.07
EXC	EXELON CORP	Utilities	Equity	145613.52	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	145315.94	0.07
EOAN	E.ON N	Utilities	Equity	145015.81	0.07
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	143997.15	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	143422.5	0.06
SNOW	SNOWFLAKE INC	Information Technology	Equity	142554.72	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141691.68	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	140695.95	0.06
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	140679.0	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	139613.06	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	139523.42	0.06
URI	UNITED RENTALS INC	Industrials	Equity	138992.6	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	138893.86	0.06
CSL	CSL LTD	Health Care	Equity	138518.13	0.06
CCO	CAMECO CORP	Energy	Equity	137778.69	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	136862.07	0.06
CABK	CAIXABANK SA	Financials	Equity	134766.5	0.06
BAYN	BAYER AG	Health Care	Equity	133371.76	0.06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	132623.54	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	132457.22	0.06
BDX	BECTON DICKINSON	Health Care	Equity	132107.3	0.06
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	131466.71	0.06
RIO	RIO TINTO LTD	Materials	Equity	131468.39	0.06
HLN	HALEON PLC	Health Care	Equity	131175.74	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	131042.08	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	130592.81	0.06
LONN	LONZA GROUP AG	Health Care	Equity	130331.78	0.06
ARGX	ARGENX	Health Care	Equity	129861.69	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	129344.32	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	129307.14	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	128878.5	0.06
KR	KROGER	Consumer Staples	Equity	128594.42	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	128505.32	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	128240.01	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	127953.58	0.06
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	127384.81	0.06
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	126889.78	0.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	126399.37	0.06
SSE	SSE PLC	Utilities	Equity	125890.05	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	125651.66	0.06
SAND	SANDVIK	Industrials	Equity	125340.34	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	125136.72	0.06
MSCI	MSCI INC	Financials	Equity	124560.8	0.06
NOKIA	NOKIA	Information Technology	Equity	123610.79	0.06
FITB	FIFTH THIRD BANCORP	Financials	Equity	122574.76	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	121884.1	0.05
AMP	AMERIPRISE FINANCE INC	Financials	Equity	121830.93	0.05
RWE	RWE AG	Utilities	Equity	120876.4	0.05
WCN	WASTE CONNECTIONS INC	Industrials	Equity	120649.62	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	120140.4	0.05
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	119530.47	0.05
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	119251.36	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	119035.95	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	119001.95	0.05
LR	LEGRAND SA	Industrials	Equity	118839.42	0.05
DGE	DIAGEO PLC	Consumer Staples	Equity	118845.8	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	118423.32	0.05
NUE	NUCOR CORP	Materials	Equity	117955.88	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	116933.96	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	116468.34	0.05
MET	METLIFE INC	Financials	Equity	115793.59	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	115696.59	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	115367.32	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	113779.25	0.05
PCG	PG&E CORP	Utilities	Equity	113582.25	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	113389.84	0.05
COHR	COHERENT CORP	Information Technology	Equity	112749.0	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	112679.41	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	112120.75	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	111180.17	0.05
EQT	EQT CORP	Energy	Equity	111061.62	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	111031.44	0.05
STT	STATE STREET CORP	Financials	Equity	110679.75	0.05
UCB	UCB SA	Health Care	Equity	109880.9	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	109602.36	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	109223.23	0.05
ALC	ALCON AG	Health Care	Equity	109139.9	0.05
ORA	ORANGE SA	Communication	Equity	108906.59	0.05
NDAQ	NASDAQ INC	Financials	Equity	108906.85	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	108844.02	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	108295.2	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	107622.6	0.05
VMC	VULCAN MATERIALS	Materials	Equity	107569.92	0.05
K	KINROSS GOLD CORP	Materials	Equity	107400.31	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	107150.67	0.05
CVE	CENOVUS ENERGY	Energy	Equity	106987.35	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	106902.04	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	106886.59	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	106695.01	0.05
GALD	GALDERMA GROUP N AG	Health Care	Equity	106147.6	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	105017.68	0.05
EME	EMCOR GROUP INC	Industrials	Equity	104817.9	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	104281.1	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	104179.59	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	103590.14	0.05
NTR	NUTRIEN LTD	Materials	Equity	103476.9	0.05
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	103489.1	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	103361.57	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	103130.93	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	103085.92	0.05
INSM	INSMED INC	Health Care	Equity	102048.34	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	101845.8	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	101372.14	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	100342.41	0.05
DANSKE	DANSKE BANK	Financials	Equity	100087.58	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	99613.25	0.04
EBS	ERSTE GROUP BANK AG	Financials	Equity	99244.93	0.04
XYZ	BLOCK INC CLASS A	Financials	Equity	98538.7	0.04
III	3I GROUP PLC	Financials	Equity	98372.87	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	98371.92	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	98036.76	0.04
MTB	M&T BANK CORP	Financials	Equity	97802.64	0.04
ERIC B	ERICSSON B	Information Technology	Equity	97737.23	0.04
CLS	CELESTICA INC	Information Technology	Equity	97719.59	0.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	97493.55	0.04
FER	FERROVIAL	Industrials	Equity	97448.68	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	96667.56	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	96325.96	0.04
PRY	PRYSMIAN	Industrials	Equity	96338.82	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	96240.0	0.04
HAL	HALLIBURTON	Energy	Equity	96140.0	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	95984.52	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	95550.54	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	95521.03	0.04
EQNR	EQUINOR	Energy	Equity	95402.23	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	95108.41	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	94625.23	0.04
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	93558.36	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	93485.56	0.04
RMD	RESMED INC	Health Care	Equity	92928.45	0.04
AXON	AXON ENTERPRISE INC	Industrials	Equity	92338.26	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	92274.36	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	92251.06	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	92183.52	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	91030.65	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	90418.69	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	90376.49	0.04
FISV	FISERV INC	Financials	Equity	90217.15	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	89903.57	0.04
REP	REPSOL SA	Energy	Equity	89413.17	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	89239.8	0.04
CPRT	COPART INC	Industrials	Equity	88889.84	0.04
GIVN	GIVAUDAN SA	Materials	Equity	88722.09	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	88696.6	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	88602.22	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	88441.2	0.04
NRG	NRG ENERGY INC	Utilities	Equity	88291.1	0.04
AEE	AMEREN CORP	Utilities	Equity	87745.68	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	87620.45	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	87518.16	0.04
DTE	DTE ENERGY	Utilities	Equity	87389.28	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	87242.7	0.04
XYL	XYLEM INC	Industrials	Equity	87083.28	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	87053.8	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	87038.92	0.04
JBL	JABIL INC	Information Technology	Equity	86483.28	0.04
WAT	WATERS CORP	Health Care	Equity	86368.32	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	86109.88	0.04
HO	THALES SA	Industrials	Equity	86115.02	0.04
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	86092.5	0.04
PAYX	PAYCHEX INC	Industrials	Equity	86000.86	0.04
FE	FIRSTENERGY CORP	Utilities	Equity	85918.56	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	85872.5	0.04
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	85842.52	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	85804.39	0.04
FTS	FORTIS INC	Utilities	Equity	84899.32	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	84899.75	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	84647.58	0.04
DOW	DOW INC	Materials	Equity	84594.51	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	83562.51	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	83470.5	0.04
EIX	EDISON INTERNATIONAL	Utilities	Equity	83218.98	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	83122.63	0.04
AMRZ	AMRIZE AG	Materials	Equity	82549.28	0.04
RKLB	ROCKET LAB CORP	Industrials	Equity	82555.2	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	82371.42	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	82023.02	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	81572.04	0.04
SWED A	SWEDBANK	Financials	Equity	81480.91	0.04
KBC	KBC GROEP	Financials	Equity	81334.8	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	81055.43	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	80947.94	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	80734.2	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	80686.41	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	80619.2	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	80508.4	0.04
DVN	DEVON ENERGY CORP	Energy	Equity	80465.04	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	80265.15	0.04
PPL	PPL CORP	Utilities	Equity	79886.34	0.04
DOV	DOVER CORP	Industrials	Equity	79810.5	0.04
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	79613.28	0.04
DNB	DNB BANK	Financials	Equity	79562.34	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	79403.73	0.04
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	79320.78	0.04
NTRS	NORTHERN TRUST CORP	Financials	Equity	79331.01	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	79194.72	0.04
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	78849.55	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	78318.48	0.04
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	78014.16	0.04
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	77738.4	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	77286.24	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	77269.92	0.03
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	77214.78	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	76739.19	0.03
BIIB	BIOGEN INC	Health Care	Equity	76636.26	0.03
FICO	FAIR ISAAC CORP	Information Technology	Equity	76463.28	0.03
BMW	BMW AG	Consumer Discretionary	Equity	76418.28	0.03
CBK	COMMERZBANK AG	Financials	Equity	75960.13	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	75845.91	0.03
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	75472.6	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	75336.32	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	75274.92	0.03
VRSK	VERISK ANALYTICS INC	Industrials	Equity	75235.0	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	75017.0	0.03
SIKA	SIKA AG	Materials	Equity	74880.53	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	74693.19	0.03
FLEX	FLEX LTD	Information Technology	Equity	74654.56	0.03
ADYEN	ADYEN NV	Financials	Equity	74290.21	0.03
NTRA	NATERA INC	Health Care	Equity	74171.65	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	74052.18	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	74025.55	0.03
FMG	FORTESCUE LTD	Materials	Equity	73713.07	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	73639.2	0.03
HUBB	HUBBELL INC	Industrials	Equity	73055.48	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	72847.97	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	72532.26	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	72436.0	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	72438.35	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	72286.11	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	72206.43	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	72080.19	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	71998.08	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	72008.57	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	71239.36	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	71254.56	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	71048.15	0.03
DXCM	DEXCOM INC	Health Care	Equity	70852.32	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	70819.76	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	70789.34	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	70742.1	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	70397.25	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	70321.35	0.03
AENA	AENA SME SA	Industrials	Equity	69810.74	0.03
CHF	CHF CASH	Cash and/or Derivatives	Cash	69603.22	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	69415.92	0.03
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	68917.6	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	68839.08	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	68653.54	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	68150.18	0.03
ML	MICHELIN	Consumer Discretionary	Equity	67932.55	0.03
A5G	AIB GROUP PLC	Financials	Equity	67847.86	0.03
GEBN	GEBERIT AG	Industrials	Equity	67768.39	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	67761.24	0.03
MT	ARCELORMITTAL SA	Materials	Equity	67468.65	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	67110.64	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	66795.0	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	66640.88	0.03
MKL	MARKEL GROUP INC	Financials	Equity	66590.3	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	66434.82	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	66391.69	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	66383.8	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	66139.74	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	65982.65	0.03
VLTO	VERALTO CORP	Industrials	Equity	65868.88	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	65830.65	0.03
KER	KERING SA	Consumer Discretionary	Equity	65775.06	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	65119.29	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	65018.25	0.03
AV.	AVIVA PLC	Financials	Equity	64885.13	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	64830.0	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	64490.14	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	64409.07	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	64364.34	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	63802.87	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	63499.43	0.03
NN	NN GROUP NV	Financials	Equity	63294.7	0.03
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	63310.95	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	63249.93	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	63268.4	0.03
EFX	EQUIFAX INC	Industrials	Equity	63240.32	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	63241.13	0.03
STE	STERIS	Health Care	Equity	63122.78	0.03
NI	NISOURCE INC	Utilities	Equity	62846.0	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	62582.22	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	62588.39	0.03
HUM	HUMANA INC	Health Care	Equity	62463.35	0.03
SCMN	SWISSCOM AG	Communication	Equity	62219.0	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	62219.04	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	62184.72	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	62168.52	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	61753.35	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	61608.85	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	61283.9	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	61251.3	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	61103.58	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	61050.81	0.03
WRT1V	WARTSILA	Industrials	Equity	61015.12	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	60912.26	0.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	60773.7	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	60775.49	0.03
KNEBV	KONE	Industrials	Equity	60455.08	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	60395.65	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	60313.99	0.03
BXB	BRAMBLES LTD	Industrials	Equity	60202.87	0.03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	59987.22	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	59971.75	0.03
NSIS B	NOVOZYMES B	Materials	Equity	59764.43	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	59742.08	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	59644.06	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	59632.96	0.03
KHC	KRAFT HEINZ	Consumer Staples	Equity	59639.06	0.03
VRSN	VERISIGN INC	Information Technology	Equity	59181.72	0.03
NTAP	NETAPP INC	Information Technology	Equity	58570.96	0.03
L	LOEWS CORP	Financials	Equity	58225.44	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	57876.28	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	57711.27	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	57719.7	0.03
CDE	COEUR MINING INC	Materials	Equity	57693.09	0.03
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	57606.12	0.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	57563.87	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	57352.8	0.03
BPE	BPER BANCA	Financials	Equity	57307.81	0.03
KEY	KEYCORP	Financials	Equity	57297.78	0.03
HLMA	HALMA PLC	Information Technology	Equity	56992.8	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	56952.88	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	56902.76	0.03
ILMN	ILLUMINA INC	Health Care	Equity	56603.61	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	56579.16	0.03
FTV	FORTIVE CORP	Industrials	Equity	56514.9	0.03
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	56374.87	0.03
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	56348.11	0.03
CPAY	CORPAY INC	Financials	Equity	56178.52	0.03
LNT	ALLIANT ENERGY CORP	Utilities	Equity	56113.2	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	56091.01	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	55987.98	0.03
VNA	VONOVIA SE	Real Estate	Equity	55910.31	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	55919.2	0.03
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	55811.46	0.03
EVRG	EVERGY INC	Utilities	Equity	55703.56	0.03
EVN	EVOLUTION MINING LTD	Materials	Equity	55662.11	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	55643.24	0.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	55605.0	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	55544.42	0.02
BRO	BROWN & BROWN INC	Financials	Equity	55190.8	0.02
PSTG	EVERPURE INC CLASS A	Information Technology	Equity	55085.14	0.02
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	55097.44	0.02
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	55071.53	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	55054.12	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55000.0	0.02
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	54852.48	0.02
AMCR	AMCOR PLC	Materials	Equity	54212.4	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	54116.25	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	53833.62	0.02
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	53731.4	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	53696.22	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	53662.58	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	53590.6	0.02
HOLX	HOLOGIC INC	Health Care	Equity	53600.4	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	53509.44	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	53182.08	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	52973.21	0.02
SNA	SNAP ON INC	Industrials	Equity	52850.88	0.02
HPQ	HP INC	Information Technology	Equity	52851.55	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	52731.8	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	52706.37	0.02
CAP	CAPGEMINI	Information Technology	Equity	52197.88	0.02
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	52154.24	0.02
VACN	VAT GROUP AG	Industrials	Equity	51902.49	0.02
PTC	PTC INC	Information Technology	Equity	51734.76	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	51673.19	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	51452.13	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	51457.38	0.02
HNR1	HANNOVER RUECK	Financials	Equity	51440.5	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	51255.99	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	51247.1	0.02
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	50985.09	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	50978.01	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	50758.82	0.02
STO	SANTOS LTD	Energy	Equity	50715.07	0.02
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	50453.64	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	50304.42	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	50211.21	0.02
BAMI	BANCO BPM	Financials	Equity	50155.23	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	50060.34	0.02
CNC	CENTENE CORP	Health Care	Equity	49974.4	0.02
UPM	UPM-KYMMENE	Materials	Equity	49853.31	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	49687.2	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	49572.82	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	49518.08	0.02
RBA	RB GLOBAL INC	Industrials	Equity	49532.31	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	49423.44	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	49253.88	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	49105.28	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	49044.24	0.02
MRK	MERCK	Health Care	Equity	48925.29	0.02
FFIV	F5 INC	Information Technology	Equity	48782.25	0.02
INCY	INCYTE CORP	Health Care	Equity	48564.5	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	48431.76	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	48435.52	0.02
CDW	CDW CORP	Information Technology	Equity	48438.6	0.02
SGSN	SGS SA	Industrials	Equity	48262.75	0.02
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	48224.22	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	48224.28	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	48147.99	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	47827.6	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	47750.82	0.02
EMA	EMERA INC	Utilities	Equity	47229.47	0.02
BT.A	BT GROUP PLC	Communication	Equity	47185.29	0.02
WRB	WR BERKLEY CORP	Financials	Equity	47066.88	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	47087.73	0.02
ANTO	ANTOFAGASTA PLC	Materials	Equity	46987.9	0.02
ROL	ROLLINS INC	Industrials	Equity	46803.75	0.02
NVR	NVR INC	Consumer Discretionary	Equity	46649.33	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	46595.88	0.02
GMAB	GENMAB	Health Care	Equity	46502.35	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	46343.8	0.02
BALL	BALL CORP	Materials	Equity	46183.05	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	45935.49	0.02
TEF	TELEFONICA SA	Communication	Equity	45937.82	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	45602.05	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	45551.05	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	45308.59	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	45319.13	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	45203.84	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	45163.66	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	45133.78	0.02
MONC	MONCLER	Consumer Discretionary	Equity	44890.33	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	44716.63	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	44557.66	0.02
IEX	IDEX CORP	Industrials	Equity	44539.36	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	44246.6	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	44238.86	0.02
MRU	METRO INC	Consumer Staples	Equity	44032.41	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	43928.17	0.02
S32	SOUTH32 LTD	Materials	Equity	43804.79	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	43754.4	0.02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	43739.52	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	43566.6	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	43439.34	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	43158.89	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	42907.96	0.02
COO	COOPER INC	Health Care	Equity	42858.0	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	42417.31	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	42432.79	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	42411.0	0.02
TXT	TEXTRON INC	Industrials	Equity	42143.34	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	42069.46	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	41959.53	0.02
PNR	PENTAIR	Industrials	Equity	41818.32	0.02
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	41724.72	0.02
ALFA	ALFA LAVAL	Industrials	Equity	41745.2	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	41654.3	0.02
ENX	EURONEXT NV	Financials	Equity	41451.26	0.02
NDSN	NORDSON CORP	Industrials	Equity	41422.2	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	41398.72	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	41356.44	0.02
ZS	ZSCALER INC	Information Technology	Equity	41274.34	0.02
PODD	INSULET CORP	Health Care	Equity	41200.96	0.02
TRU	TRANSUNION	Industrials	Equity	41136.42	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	41103.7	0.02
ALAB	ASTERA LABS INC	Information Technology	Equity	41043.38	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	40905.92	0.02
INF	INFORMA PLC	Communication	Equity	40921.6	0.02
ORSTED	ORSTED A/S	Utilities	Equity	40838.87	0.02
GGG	GRACO INC	Industrials	Equity	40855.05	0.02
NHY	NORSK HYDRO	Materials	Equity	40678.58	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	40685.78	0.02
BOL	BOLIDEN	Materials	Equity	40658.44	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	40466.67	0.02
SRG	SNAM	Utilities	Equity	40468.62	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	40356.4	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	40048.05	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39986.1	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	39929.15	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	39730.89	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	39670.9	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	39616.34	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	39503.26	0.02
H	HYDRO ONE LTD	Utilities	Equity	39492.15	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	39493.35	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	39385.63	0.02
ALLE	ALLEGION PLC	Industrials	Equity	39211.52	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	39216.0	0.02
MAS	MASCO CORP	Industrials	Equity	39084.36	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	38875.9	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	38639.23	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	38641.92	0.02
EG	EVEREST GROUP LTD	Financials	Equity	38540.53	0.02
TELIA	TELIA COMPANY	Communication	Equity	38498.13	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	38463.67	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	38412.66	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	38390.45	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	38407.02	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	38201.35	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	38072.01	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	37883.83	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	37844.07	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	37820.64	0.02
TEL	TELENOR	Communication	Equity	37753.55	0.02
NVMI	NOVA LTD	Information Technology	Equity	37635.49	0.02
WSO	WATSCO INC	Industrials	Equity	37592.0	0.02
NESTE	NESTE	Energy	Equity	37427.9	0.02
ELE	ENDESA SA	Utilities	Equity	37380.43	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	37275.0	0.02
PST	POSTE ITALIANE	Financials	Equity	37275.17	0.02
TEL2 B	TELE2 B	Communication	Equity	37057.34	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	36902.56	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	36877.28	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	36892.98	0.02
CLX	CLOROX	Consumer Staples	Equity	36692.48	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	36656.7	0.02
FGR	EIFFAGE SA	Industrials	Equity	36556.66	0.02
BN4	KEPPEL LTD	Industrials	Equity	36515.43	0.02
EQT	EQT	Financials	Equity	36388.96	0.02
EN	BOUYGUES SA	Industrials	Equity	36293.5	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	36175.39	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	36154.0	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	35849.58	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	35777.01	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	35698.25	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	35657.82	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	35560.44	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	35508.91	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	35437.15	0.02
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	35409.77	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	35287.32	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	35242.67	0.02
SY1	SYMRISE AG	Materials	Equity	35177.96	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	35128.4	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	35086.71	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	35007.95	0.02
HUBS	HUBSPOT INC	Information Technology	Equity	34961.76	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	34967.66	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	34939.01	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	34724.83	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	34652.71	0.02
BG	BAWAG GROUP AG	Financials	Equity	34626.41	0.02
CNA	CENTRICA PLC	Utilities	Equity	34587.29	0.02
ALA	ALTAGAS LTD	Utilities	Equity	34443.52	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	34414.49	0.02
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	34301.93	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	34227.54	0.02
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	34194.78	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	34093.22	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	34080.72	0.02
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	33941.75	0.02
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	33875.46	0.02
METSO	METSO CORPORATION	Industrials	Equity	33864.99	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	33865.87	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	33742.49	0.02
IT	GARTNER INC	Information Technology	Equity	33589.43	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	33300.54	0.01
FORTUM	FORTUM	Utilities	Equity	33083.04	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	33041.18	0.01
AKRBP	AKER BP	Energy	Equity	32999.95	0.01
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	32950.75	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	32930.29	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	32790.9	0.01
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	32740.96	0.01
ACM	AECOM	Industrials	Equity	32651.7	0.01
IREN	IREN LTD	Information Technology	Equity	32658.22	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	32606.99	0.01
TOST	TOAST INC CLASS A	Financials	Equity	32326.8	0.01
PINS	PINTEREST INC CLASS A	Communication	Equity	32300.14	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	32226.18	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	32169.06	0.01
OMV	OMV AG	Energy	Equity	32148.74	0.01
288	WH GROUP LTD	Consumer Staples	Equity	32032.26	0.01
HEI	HEICO CORP	Industrials	Equity	31955.68	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	31821.16	0.01
BKT	BANKINTER SA	Financials	Equity	31796.94	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	31818.02	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31538.77	0.01
AGN	AEGON LTD	Financials	Equity	31415.34	0.01
SOON	SONOVA HOLDING AG	Health Care	Equity	31361.36	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	31240.25	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	31241.7	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	31203.25	0.01
UDR	UDR REIT INC	Real Estate	Equity	31192.64	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	30840.52	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	30804.48	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	30814.74	0.01
TEN	TENARIS SA	Energy	Equity	30699.36	0.01
BNZL	BUNZL	Industrials	Equity	30470.61	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	30410.1	0.01
FRES	FRESNILLO PLC	Materials	Equity	30114.85	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	30026.58	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	29919.59	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	29734.77	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	29682.18	0.01
X	TMX GROUP LTD	Financials	Equity	29674.49	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	29676.56	0.01
G1A	GEA GROUP AG	Industrials	Equity	29593.72	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	29591.62	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	29433.76	0.01
MNG	M&G PLC	Financials	Equity	29292.96	0.01
CG	CARLYLE GROUP INC	Financials	Equity	29293.2	0.01
ORK	ORKLA	Consumer Staples	Equity	29191.2	0.01
MOWI	MOWI	Consumer Staples	Equity	28991.52	0.01
AGS	AGEAS SA	Financials	Equity	28796.93	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	28677.75	0.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	28595.98	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	28488.21	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	28501.44	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	28331.39	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	28189.2	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	28027.58	0.01
SKA B	SKANSKA B	Industrials	Equity	27972.23	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	27933.37	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	27836.62	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	27613.53	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	27529.66	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	27540.0	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	27403.39	0.01
XRO	XERO LTD	Information Technology	Equity	27374.44	0.01
STN	STANTEC INC	Industrials	Equity	27345.38	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	27303.06	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	27038.24	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	26864.33	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	26694.74	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	26652.96	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	26541.56	0.01
SECU B	SECURITAS B	Industrials	Equity	26496.45	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	26436.88	0.01
IAG	IA FINANCIAL INC	Financials	Equity	26447.12	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	26432.24	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26323.57	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	26304.14	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	26106.79	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	26061.75	0.01
COLO B	COLOPLAST B	Health Care	Equity	25967.64	0.01
RXL	REXEL SA	Industrials	Equity	25907.79	0.01
BNR	BRENNTAG	Industrials	Equity	25825.28	0.01
APA	APA GROUP UNITS	Utilities	Equity	25684.37	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	25666.0	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	25666.77	0.01
FOX	FOX CORP CLASS B	Communication	Equity	25488.16	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	25386.54	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	25269.15	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	25188.69	0.01
ALO	ALSTOM SA	Industrials	Equity	25159.76	0.01
COH	COCHLEAR LTD	Health Care	Equity	25040.64	0.01
BEAN	BELIMO N AG	Industrials	Equity	25015.77	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	24896.56	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	24679.19	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	24618.85	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	24598.2	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	24535.73	0.01
IONQ	IONQ INC	Information Technology	Equity	24010.56	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	23993.45	0.01
TREL B	TRELLEBORG B	Industrials	Equity	23966.52	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	23883.58	0.01
ORNBV	ORION CLASS B	Health Care	Equity	23885.36	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	23763.15	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	23713.74	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	23675.85	0.01
QIA	QIAGEN NV	Health Care	Equity	23649.99	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	23482.23	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	23432.95	0.01
TLX	TALANX AG	Financials	Equity	23331.27	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	23123.61	0.01
EXO	EXOR NV	Financials	Equity	23095.08	0.01
HEN	HENKEL AG	Consumer Staples	Equity	22970.42	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	22942.16	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	22724.12	0.01
ELI	ELIA GROUP SA	Utilities	Equity	22584.46	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	22441.46	0.01
GET	GETLINK	Industrials	Equity	22076.34	0.01
NICE	NICE LTD	Information Technology	Equity	22014.86	0.01
CAE	CAE INC	Industrials	Equity	21942.99	0.01
ELISA	ELISA	Communication	Equity	21919.6	0.01
KEY	KEYERA CORP	Energy	Equity	21894.13	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	21658.97	0.01
WISE	WISE PLC CLASS A	Financials	Equity	21581.01	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	21515.23	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	21469.48	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	21378.72	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	21286.86	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	21257.1	0.01
HOT	HOCHTIEF AG	Industrials	Equity	21215.21	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	21006.58	0.01
IG	ITALGAS	Utilities	Equity	21017.91	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	20811.27	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	20758.27	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	20748.32	0.01
TIT	TELECOM ITALIA	Communication	Equity	20712.95	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	20693.83	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	20614.36	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	20585.88	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20282.05	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20266.06	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	20086.57	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	19978.64	0.01
REA	REA GROUP LTD	Communication	Equity	19922.61	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	19855.44	0.01
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	19813.55	0.01
SKF B	SKF B	Industrials	Equity	19797.99	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	19719.78	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	19698.25	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	19636.46	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19474.9	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	19428.12	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	19064.68	0.01
ASX	ASX LTD	Financials	Equity	19043.14	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	19021.27	0.01
IPN	IPSEN SA	Health Care	Equity	18998.49	0.01
ANA	ACCIONA SA	Utilities	Equity	18948.16	0.01
TRYG	TRYG	Financials	Equity	18921.82	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	18718.95	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	18573.1	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	18483.17	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	18371.84	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18331.84	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	18238.21	0.01
INDT	INDUTRADE	Industrials	Equity	18217.48	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	18189.91	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18077.39	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	18060.74	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	18016.87	0.01
HAG	HENSOLDT AG	Industrials	Equity	17975.63	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	17993.54	0.01
83	SINO LAND LTD	Real Estate	Equity	17914.79	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	17886.24	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	17673.78	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	17661.64	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	17625.26	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	17526.83	0.01
AMUN	AMUNDI SA	Financials	Equity	17456.52	0.01
IFT	INFRATIL LTD	Financials	Equity	17436.73	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	17371.33	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	17336.43	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	17163.26	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	17148.38	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17042.31	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	16955.98	0.01
CSG	CSG CLASS A NV	Industrials	Equity	16941.25	0.01
CAR	CAR GROUP LTD	Communication	Equity	16925.4	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	16785.45	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	16760.85	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	16718.06	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16661.14	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	16664.11	0.01
T	TELUS	Communication	Equity	16511.6	0.01
SOF	SOFINA SA	Financials	Equity	16478.4	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16409.0	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16256.01	0.01
SDR	SCHRODERS PLC	Financials	Equity	16149.72	0.01
G24	SCOUT24 N	Communication	Equity	16092.74	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	15899.27	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	15773.79	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	15764.4	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	15594.09	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	15574.68	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	15242.58	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	15103.29	0.01
VER	VERBUND AG	Utilities	Equity	15104.39	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	15029.6	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	14950.15	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	14864.05	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	14870.11	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	14783.3	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	14684.12	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	14643.46	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	14648.33	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	14463.28	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14220.43	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14222.98	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	14149.0	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13943.74	0.01
BOL	BOLLORE	Energy	Equity	13810.23	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	13775.24	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	13766.35	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	13730.22	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	13660.18	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	13669.58	0.01
SGH	SGH LTD	Industrials	Equity	13572.72	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13516.67	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	13348.92	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13358.02	0.01
SYENS	SYENSQO NV	Materials	Equity	13239.88	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	13138.09	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	12920.81	0.01
BCVN	BC VAUD N	Financials	Equity	12887.6	0.01
RAA	RATIONAL AG	Industrials	Equity	12745.17	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12682.16	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12649.82	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	12565.93	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	12475.86	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	12400.08	0.01
AYV	AYVENS SA	Industrials	Equity	12355.28	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12333.73	0.01
NEM	NEMETSCHEK	Information Technology	Equity	12261.98	0.01
MAP	MAPFRE SA	Financials	Equity	12265.71	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	12246.33	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12211.66	0.01
GFC	GECINA SA	Real Estate	Equity	12181.89	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12105.91	0.01
BZU	BUZZI	Materials	Equity	11978.02	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	11913.13	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	11620.96	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	11524.23	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11507.26	0.01
BKW	BKW N AG	Utilities	Equity	11126.53	0.01
EVD	CTS EVENTIM AG	Communication	Equity	11110.67	0.0
ICL	ICL GROUP LTD	Materials	Equity	10744.28	0.0
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	10629.47	0.0
COV	COVIVIO SA	Real Estate	Equity	10303.54	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	10150.59	0.0
INPST	INPOST SA	Industrials	Equity	10105.47	0.0
SALM	SALMAR	Consumer Staples	Equity	10090.86	0.0
DEMANT	DEMANT	Health Care	Equity	9736.49	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9671.5	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	9672.28	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	9298.8	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	9246.73	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	9134.46	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	8903.8	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	8715.65	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8459.76	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	8228.74	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	8098.09	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	7627.2	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7429.47	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	7115.68	0.0
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	6255.0	0.0
VGNT	VERSIGENT PLC	Other	Equity	5959.9	0.0
BCE	BCE INC	Communication	Equity	5052.92	0.0
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Real Estate	Equity	37.4	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-348.14	0.0
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