Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.

Note: The data shown here is as of date Mar 31, 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	14355554.76	5.99
AAPL	APPLE INC	Information Technology	Equity	11733504.6	4.9
MSFT	MICROSOFT CORP	Information Technology	Equity	8630219.01	3.6
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6983868.12	2.92
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5734452.9	2.39
AVGO	BROADCOM INC	Information Technology	Equity	5252736.72	2.19
GOOG	ALPHABET INC CLASS C	Communication	Equity	4768381.8	1.99
META	META PLATFORMS INC CLASS A	Communication	Equity	4274367.61	1.78
TSLA	TESLA INC	Consumer Discretionary	Equity	3240087.5	1.35
JPM	JPMORGAN CHASE & CO	Financials	Equity	2518168.56	1.05
LLY	ELI LILLY	Health Care	Equity	2161765.0	0.9
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1893040.8	0.79
XOM	EXXON MOBIL CORP	Energy	Equity	1817350.08	0.76
ASML	ASML HOLDING NV	Information Technology	Equity	1651676.82	0.69
WMT	WALMART INC	Consumer Staples	Equity	1641085.68	0.69
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1626825.88	0.68
V	VISA INC CLASS A	Financials	Equity	1551491.48	0.65
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1473956.54	0.62
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1301888.25	0.54
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1295196.32	0.54
MA	MASTERCARD INC CLASS A	Financials	Equity	1281292.0	0.53
NFLX	NETFLIX INC	Communication	Equity	1177978.26	0.49
CAT	CATERPILLAR INC	Industrials	Equity	1093808.0	0.46
BAC	BANK OF AMERICA CORP	Financials	Equity	1078676.3	0.45
ABBV	ABBVIE INC	Health Care	Equity	1048291.66	0.44
CVX	CHEVRON CORP	Energy	Equity	1022351.75	0.43
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1021380.9	0.43
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1008665.0	0.42
PG	PROCTER & GAMBLE	Consumer Staples	Equity	987011.19	0.41
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	973232.19	0.41
LRCX	LAM RESEARCH CORP	Information Technology	Equity	967376.16	0.4
GE	GE AEROSPACE	Industrials	Equity	933570.0	0.39
AZN	ASTRAZENECA PLC	Health Care	Equity	912105.69	0.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	910908.12	0.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	908060.63	0.38
KO	COCA-COLA	Consumer Staples	Equity	899268.72	0.38
ORCL	ORACLE CORP	Information Technology	Equity	893937.72	0.37
INTC	INTEL CORPORATION CORP	Information Technology	Equity	868751.1	0.36
MRK	MERCK & CO INC	Health Care	Equity	855181.3	0.36
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	847841.08	0.35
ROP	ROCHE PS PAR AG	Health Care	Equity	841914.34	0.35
NOVN	NOVARTIS AG	Health Care	Equity	840763.27	0.35
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	829672.94	0.35
GEV	GE VERNOVA INC	Industrials	Equity	784222.56	0.33
RTX	RTX CORP	Industrials	Equity	768867.33	0.32
WFC	WELLS FARGO	Financials	Equity	750845.2	0.31
RY	ROYAL BANK OF CANADA	Financials	Equity	736695.26	0.31
SHEL	SHELL PLC	Energy	Equity	736438.37	0.31
NESN	NESTLE SA	Consumer Staples	Equity	734861.69	0.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	717167.6	0.3
KLAC	KLA CORP	Information Technology	Equity	696853.52	0.29
C	CITIGROUP INC	Financials	Equity	694787.1	0.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	693643.14	0.29
LIN	LINDE PLC	Materials	Equity	674993.25	0.28
MS	MORGAN STANLEY	Financials	Equity	669166.3	0.28
SIE	SIEMENS N AG	Industrials	Equity	636133.51	0.27
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	634138.04	0.26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	632472.85	0.26
PEP	PEPSICO INC	Consumer Staples	Equity	624977.19	0.26
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	620473.5	0.26
BHP	BHP GROUP LTD	Materials	Equity	589064.19	0.25
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	574939.86	0.24
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	573951.96	0.24
DIS	WALT DISNEY	Communication	Equity	559350.6	0.23
NEE	NEXTERA ENERGY INC	Utilities	Equity	553532.16	0.23
SAN	BANCO SANTANDER SA	Financials	Equity	548467.63	0.23
AMGN	AMGEN INC	Health Care	Equity	548000.4	0.23
T	AT&T INC	Communication	Equity	547266.72	0.23
ADI	ANALOG DEVICES INC	Information Technology	Equity	547187.8	0.23
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	542322.69	0.23
SAP	SAP	Information Technology	Equity	541739.5	0.23
AXP	AMERICAN EXPRESS	Financials	Equity	528781.61	0.22
TD	TORONTO DOMINION	Financials	Equity	521932.76	0.22
TJX	TJX INC	Consumer Discretionary	Equity	518034.36	0.22
CRM	SALESFORCE INC	Information Technology	Equity	515781.63	0.22
ANET	ARISTA NETWORKS INC	Information Technology	Equity	515232.8	0.22
SU	SCHNEIDER ELECTRIC	Industrials	Equity	514987.12	0.22
ALV	ALLIANZ	Financials	Equity	511423.18	0.21
BA	BOEING	Industrials	Equity	510031.28	0.21
TTE	TOTALENERGIES	Energy	Equity	508907.96	0.21
ABT	ABBOTT LABORATORIES	Health Care	Equity	489216.0	0.2
GILD	GILEAD SCIENCES INC	Health Care	Equity	486142.86	0.2
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	485687.01	0.2
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	482361.6	0.2
ETN	EATON PLC	Industrials	Equity	466260.08	0.19
SCHW	CHARLES SCHWAB CORP	Financials	Equity	463793.85	0.19
PFE	PFIZER INC	Health Care	Equity	459584.0	0.19
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	456071.25	0.19
BLK	BLACKROCK INC	Financials	Equity	449772.18	0.19
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	449519.49	0.19
ENR	SIEMENS ENERGY N AG	Industrials	Equity	447783.76	0.19
DE	DEERE	Industrials	Equity	445295.48	0.19
ABBN	ABB LTD	Industrials	Equity	441726.36	0.18
IBE	IBERDROLA SA	Utilities	Equity	438889.41	0.18
UNP	UNION PACIFIC CORP	Industrials	Equity	430723.44	0.18
QCOM	QUALCOMM INC	Information Technology	Equity	427412.16	0.18
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	422951.34	0.18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	421869.31	0.18
MC	LVMH	Consumer Discretionary	Equity	421539.18	0.18
WELL	WELLTOWER INC	Real Estate	Equity	419737.8	0.18
COP	CONOCOPHILLIPS	Energy	Equity	415959.4	0.17
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	413369.28	0.17
UBSG	UBS GROUP AG	Financials	Equity	405898.16	0.17
SPGI	S&P GLOBAL INC	Financials	Equity	404221.62	0.17
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	400670.28	0.17
PLD	PROLOGIS REIT INC	Real Estate	Equity	392886.27	0.16
GLW	CORNING INC	Information Technology	Equity	387485.34	0.16
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	384266.28	0.16
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	383163.39	0.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	382390.13	0.16
SAF	SAFRAN SA	Industrials	Equity	377363.68	0.16
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	374676.82	0.16
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	371865.34	0.16
NEM	NEWMONT	Materials	Equity	369210.6	0.15
ULVR	UNILEVER PLC	Consumer Staples	Equity	367334.0	0.15
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	365904.0	0.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	365735.16	0.15
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	365346.89	0.15
PH	PARKER-HANNIFIN CORP	Industrials	Equity	364697.04	0.15
DHR	DANAHER CORP	Health Care	Equity	362457.0	0.15
AIR	AIRBUS GROUP	Industrials	Equity	361476.37	0.15
CB	CHUBB	Financials	Equity	360679.07	0.15
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	354580.8	0.15
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	351586.98	0.15
PGR	PROGRESSIVE CORP	Financials	Equity	350297.82	0.15
BP.	BP PLC	Energy	Equity	349413.89	0.15
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	348962.34	0.15
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	343820.75	0.14
GSK	GLAXOSMITHKLINE	Health Care	Equity	341628.2	0.14
SYK	STRYKER CORP	Health Care	Equity	336648.3	0.14
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	331580.9	0.14
ENB	ENBRIDGE INC	Energy	Equity	331373.73	0.14
1299	AIA GROUP LTD	Financials	Equity	328410.62	0.14
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	327961.28	0.14
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	327929.63	0.14
INTU	INTUIT INC	Information Technology	Equity	327507.47	0.14
RIO	RIO TINTO PLC	Materials	Equity	327208.46	0.14
UCG	UNICREDIT	Financials	Equity	326860.61	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	326633.95	0.14
MO	ALTRIA GROUP INC	Consumer Staples	Equity	319819.5	0.13
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	319215.72	0.13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	318365.25	0.13
MDT	MEDTRONIC PLC	Health Care	Equity	317815.0	0.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	316743.42	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	315735.42	0.13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	315521.51	0.13
BNP	BNP PARIBAS SA	Financials	Equity	315457.84	0.13
BMO	BANK OF MONTREAL	Financials	Equity	314357.47	0.13
MCK	MCKESSON CORP	Health Care	Equity	313549.6	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	313556.44	0.13
SAN	SANOFI SA	Health Care	Equity	312376.82	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	309251.52	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	306709.15	0.13
ADBE	ADOBE INC	Information Technology	Equity	302085.45	0.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	301715.64	0.13
NOW	SERVICENOW INC	Information Technology	Equity	301653.0	0.13
SO	SOUTHERN	Utilities	Equity	300728.16	0.13
FCX	FREEPORT MCMORAN INC	Materials	Equity	300651.12	0.13
TMUS	T MOBILE US INC	Communication	Equity	295953.12	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	293438.7	0.12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	289059.54	0.12
OR	LOREAL SA	Consumer Staples	Equity	286292.71	0.12
ISP	INTESA SANPAOLO	Financials	Equity	283837.26	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	283575.74	0.12
BN	BROOKFIELD CORP CLASS A	Financials	Equity	282026.04	0.12
HWM	HOWMET AEROSPACE INC	Industrials	Equity	281182.0	0.12
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	281054.1	0.12
BX	BLACKSTONE INC	Financials	Equity	276425.57	0.12
BNS	BANK OF NOVA SCOTIA	Financials	Equity	274153.48	0.11
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	273718.14	0.11
ENEL	ENEL	Utilities	Equity	269211.81	0.11
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	267415.65	0.11
PWR	QUANTA SERVICES INC	Industrials	Equity	266791.77	0.11
BA.	BAE SYSTEMS PLC	Industrials	Equity	265839.61	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	264906.15	0.11
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	264208.68	0.11
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	263296.48	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	263127.77	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	260529.36	0.11
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	260164.08	0.11
WM	WASTE MANAGEMENT INC	Industrials	Equity	259824.62	0.11
USB	US BANCORP	Financials	Equity	258951.0	0.11
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	257150.88	0.11
WMB	WILLIAMS INC	Energy	Equity	256552.38	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	254007.71	0.11
NG.	NATIONAL GRID PLC	Utilities	Equity	253439.7	0.11
FDX	FEDEX CORP	Industrials	Equity	252793.92	0.11
CMI	CUMMINS INC	Industrials	Equity	252097.56	0.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	251790.28	0.11
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	251296.5	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	251217.75	0.1
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	251047.48	0.1
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	250590.72	0.1
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	250145.82	0.1
CS	AXA SA	Financials	Equity	249550.27	0.1
MRSH	MARSH INC	Financials	Equity	248092.39	0.1
INGA	ING GROEP NV	Financials	Equity	245149.13	0.1
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	243544.17	0.1
BARC	BARCLAYS PLC	Financials	Equity	241818.76	0.1
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	239931.72	0.1
SHW	SHERWIN WILLIAMS	Materials	Equity	238343.49	0.1
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	237808.25	0.1
EMR	EMERSON ELECTRIC	Industrials	Equity	237767.4	0.1
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	237100.19	0.1
RHM	RHEINMETALL AG	Industrials	Equity	236264.36	0.1
MMM	3M	Industrials	Equity	236184.0	0.1
DG	VINCI SA	Industrials	Equity	235270.85	0.1
CSX	CSX CORP	Industrials	Equity	234984.96	0.1
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	234193.87	0.1
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	233745.94	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	233714.02	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	230480.64	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	229024.27	0.1
SLB	SLB NV	Energy	Equity	228531.6	0.1
GM	GENERAL MOTORS	Consumer Discretionary	Equity	226720.1	0.09
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	226321.82	0.09
ROST	ROSS STORES INC	Consumer Discretionary	Equity	222772.0	0.09
INVE B	INVESTOR CLASS B	Financials	Equity	222427.29	0.09
ITW	ILLINOIS TOOL INC	Industrials	Equity	221688.84	0.09
CI	CIGNA	Health Care	Equity	221136.8	0.09
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	220100.16	0.09
MCO	MOODYS CORP	Financials	Equity	219377.07	0.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	218683.86	0.09
SU	SUNCOR ENERGY INC	Energy	Equity	218424.36	0.09
GD	GENERAL DYNAMICS CORP	Industrials	Equity	217551.7	0.09
GLEN	GLENCORE PLC	Materials	Equity	216674.37	0.09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	216287.94	0.09
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	215415.44	0.09
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	213277.36	0.09
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	212492.28	0.09
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	212196.4	0.09
EL	ESSILORLUXOTTICA SA	Health Care	Equity	211967.05	0.09
ABX	BARRICK MINING CORP	Materials	Equity	211942.98	0.09
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	211702.12	0.09
ELV	ELEVANCE HEALTH INC	Health Care	Equity	210458.24	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	210291.15	0.09
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	209782.72	0.09
TDG	TRANSDIGM GROUP INC	Industrials	Equity	209037.68	0.09
CIEN	CIENA CORP	Information Technology	Equity	207850.51	0.09
ECL	ECOLAB INC	Materials	Equity	205381.6	0.09
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	205337.37	0.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	204680.86	0.09
EOG	EOG RESOURCES INC	Energy	Equity	203168.68	0.08
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	201704.7	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	200502.96	0.08
AON	AON PLC CLASS A	Financials	Equity	199833.9	0.08
VLO	VALERO ENERGY CORP	Energy	Equity	199805.24	0.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	197418.58	0.08
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	195876.15	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	195555.59	0.08
MPC	MARATHON PETROLEUM CORP	Energy	Equity	194420.96	0.08
NWG	NATWEST GROUP PLC	Financials	Equity	193405.79	0.08
PCAR	PACCAR INC	Industrials	Equity	193363.17	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	193100.76	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	191921.0	0.08
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	190615.46	0.08
REL	RELX PLC	Industrials	Equity	190431.21	0.08
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	189239.85	0.08
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	188717.76	0.08
CTAS	CINTAS CORP	Industrials	Equity	188696.64	0.08
PSX	PHILLIPS 66	Energy	Equity	187990.25	0.08
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	187196.34	0.08
KKR	KKR AND CO INC	Financials	Equity	187056.0	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	186393.01	0.08
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	185797.92	0.08
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	185439.24	0.08
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	185287.77	0.08
KMI	KINDER MORGAN INC	Energy	Equity	184932.6	0.08
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	183673.07	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	183220.84	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	180497.31	0.08
TRP	TC ENERGY CORP	Energy	Equity	179824.9	0.08
SRE	SEMPRA	Utilities	Equity	179382.98	0.07
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	178704.01	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	178346.07	0.07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	178062.59	0.07
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	177046.66	0.07
TGT	TARGET CORP	Consumer Staples	Equity	176524.08	0.07
TER	TERADYNE INC	Information Technology	Equity	175598.28	0.07
BKR	BAKER HUGHES CLASS A	Energy	Equity	174965.69	0.07
WES	WESFARMERS LTD	Consumer Discretionary	Equity	173979.77	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	173531.16	0.07
GLE	SOCIETE GENERALE SA	Financials	Equity	173506.07	0.07
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	173049.27	0.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	172261.96	0.07
AZO	AUTOZONE INC	Consumer Discretionary	Equity	171960.0	0.07
NDA FI	NORDEA BANK	Financials	Equity	171474.26	0.07
nan	NATIONAL BANK OF CANADA	Financials	Equity	170547.06	0.07
COR	CENCORA INC	Health Care	Equity	170549.28	0.07
AFL	AFLAC INC	Financials	Equity	170284.95	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	169614.84	0.07
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	169571.69	0.07
ENGI	ENGIE SA	Utilities	Equity	168798.72	0.07
BAS	BASF N	Materials	Equity	168132.33	0.07
ALL	ALLSTATE CORP	Financials	Equity	167601.85	0.07
AJG	ARTHUR J GALLAGHER	Financials	Equity	167525.57	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	164455.62	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	164422.67	0.07
DHL	DEUTSCHE POST AG	Industrials	Equity	164262.25	0.07
AAL	ANGLO AMERICAN PLC	Materials	Equity	163955.8	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	163522.8	0.07
VOLV B	VOLVO CLASS B	Industrials	Equity	162664.09	0.07
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	162473.08	0.07
VST	VISTRA CORP	Utilities	Equity	161674.8	0.07
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	161309.09	0.07
CTVA	CORTEVA INC	Materials	Equity	160740.58	0.07
DSV	DSV	Industrials	Equity	159797.59	0.07
AME	AMETEK INC	Industrials	Equity	158669.4	0.07
FTNT	FORTINET INC	Information Technology	Equity	158592.0	0.07
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	158403.84	0.07
COHR	COHERENT CORP	Information Technology	Equity	158117.05	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	157695.2	0.07
NOKIA	NOKIA	Information Technology	Equity	156621.06	0.07
GWW	WW GRAINGER INC	Industrials	Equity	155855.4	0.07
D	DOMINION ENERGY INC	Utilities	Equity	155052.24	0.06
ENI	ENI	Energy	Equity	154938.61	0.06
URI	UNITED RENTALS INC	Industrials	Equity	154331.3	0.06
ARGX	ARGENX	Health Care	Equity	154096.0	0.06
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	153962.17	0.06
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	153047.02	0.06
CCO	CAMECO CORP	Energy	Equity	152996.66	0.06
FAST	FASTENAL	Industrials	Equity	151805.92	0.06
SREN	SWISS RE AG	Financials	Equity	151606.78	0.06
BN	DANONE SA	Consumer Staples	Equity	151118.33	0.06
OKE	ONEOK INC	Energy	Equity	150468.88	0.06
ADSK	AUTODESK INC	Information Technology	Equity	150375.03	0.06
EBAY	EBAY INC	Consumer Discretionary	Equity	147518.01	0.06
CAH	CARDINAL HEALTH INC	Health Care	Equity	147403.64	0.06
ETR	ENTERGY CORP	Utilities	Equity	146394.08	0.06
EOAN	E.ON N	Utilities	Equity	143967.68	0.06
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	143893.28	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	142522.38	0.06
TRGP	TARGA RESOURCES CORP	Energy	Equity	142147.14	0.06
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	141875.5	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	141538.56	0.06
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	141413.01	0.06
FNV	FRANCO NEVADA CORP	Materials	Equity	140667.18	0.06
SNOW	SNOWFLAKE INC	Information Technology	Equity	140059.64	0.06
RIO	RIO TINTO LTD	Materials	Equity	139984.03	0.06
CABK	CAIXABANK SA	Financials	Equity	139931.94	0.06
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	139832.48	0.06
CARR	CARRIER GLOBAL CORP	Industrials	Equity	139637.25	0.06
BAYN	BAYER AG	Health Care	Equity	139244.6	0.06
HOLN	HOLCIM LTD AG	Materials	Equity	139014.46	0.06
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	138685.58	0.06
EXC	EXELON CORP	Utilities	Equity	138225.6	0.06
CSL	CSL LTD	Health Care	Equity	138083.55	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	137909.44	0.06
SAND	SANDVIK	Industrials	Equity	137665.31	0.06
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	137501.12	0.06
NUE	NUCOR CORP	Materials	Equity	137334.54	0.06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	136886.68	0.06
CLS	CELESTICA INC	Information Technology	Equity	135853.09	0.06
LONN	LONZA GROUP AG	Health Care	Equity	135772.44	0.06
RSG	REPUBLIC SERVICES INC	Industrials	Equity	135492.5	0.06
BDX	BECTON DICKINSON	Health Care	Equity	134050.8	0.06
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	133520.74	0.06
FITB	FIFTH THIRD BANCORP	Financials	Equity	133465.64	0.06
RACE	FERRARI NV	Consumer Discretionary	Equity	133297.94	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	132797.7	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	132576.64	0.06
STAN	STANDARD CHARTERED PLC	Financials	Equity	132564.35	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	132151.6	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	131936.8	0.06
MSCI	MSCI INC	Financials	Equity	131532.4	0.05
DGE	DIAGEO PLC	Consumer Staples	Equity	131291.08	0.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	130882.6	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	130282.24	0.05
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	130157.22	0.05
STT	STATE STREET CORP	Financials	Equity	129605.34	0.05
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	129517.26	0.05
LR	LEGRAND SA	Industrials	Equity	129225.7	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	128323.26	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	128222.05	0.05
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	128059.38	0.05
HLN	HALEON PLC	Health Care	Equity	127479.7	0.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	127459.08	0.05
AMP	AMERIPRISE FINANCE INC	Financials	Equity	127388.61	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	126879.84	0.05
MET	METLIFE INC	Financials	Equity	126417.9	0.05
RKLB	ROCKET LAB CORP	Industrials	Equity	125601.84	0.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	124910.4	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	124358.74	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	124015.18	0.05
KR	KROGER	Consumer Staples	Equity	123763.47	0.05
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	122756.07	0.05
PRY	PRYSMIAN	Industrials	Equity	122737.19	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	122287.95	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	122075.93	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	121191.36	0.05
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	120128.4	0.05
SSE	SSE PLC	Utilities	Equity	120060.06	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	120022.84	0.05
RWE	RWE AG	Utilities	Equity	119580.26	0.05
WCN	WASTE CONNECTIONS INC	Industrials	Equity	118471.08	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	118284.1	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	117995.54	0.05
PRU	PRUDENTIAL PLC	Financials	Equity	117805.38	0.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	117749.55	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	117404.3	0.05
K	KINROSS GOLD CORP	Materials	Equity	116278.24	0.05
ALC	ALCON AG	Health Care	Equity	115688.2	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	115260.84	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	114805.05	0.05
EME	EMCOR GROUP INC	Industrials	Equity	114693.18	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	114605.15	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	114370.18	0.05
VMC	VULCAN MATERIALS	Materials	Equity	113191.68	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	113067.48	0.05
DDOG	DATADOG INC CLASS A	Information Technology	Equity	113003.54	0.05
NDAQ	NASDAQ INC	Financials	Equity	112270.62	0.05
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	112279.44	0.05
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	111118.4	0.05
PCG	PG&E CORP	Utilities	Equity	111022.65	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	110827.85	0.05
ORA	ORANGE SA	Communication	Equity	110698.88	0.05
EBS	ERSTE GROUP BANK AG	Financials	Equity	110622.67	0.05
CCI	CROWN CASTLE INC	Real Estate	Equity	110325.6	0.05
VTR	VENTAS REIT INC	Real Estate	Equity	110129.65	0.05
III	3I GROUP PLC	Financials	Equity	109512.06	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	108975.54	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	108887.75	0.05
UCB	UCB SA	Health Care	Equity	107623.29	0.04
GALD	GALDERMA GROUP N AG	Health Care	Equity	107123.28	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	106985.07	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	106548.52	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	106424.74	0.04
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	106361.59	0.04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	105441.86	0.04
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	105460.15	0.04
DANSKE	DANSKE BANK	Financials	Equity	105353.58	0.04
SDZ	SANDOZ GROUP AG	Health Care	Equity	105049.75	0.04
JBL	JABIL INC	Information Technology	Equity	105029.04	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	104749.95	0.04
FISV	FISERV INC	Financials	Equity	104355.78	0.04
FER	FERROVIAL	Industrials	Equity	103618.82	0.04
EQT	EQT CORP	Energy	Equity	103626.0	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	103552.89	0.04
EXPN	EXPERIAN PLC	Industrials	Equity	103544.63	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	103470.03	0.04
CVE	CENOVUS ENERGY	Energy	Equity	103161.84	0.04
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	103025.0	0.04
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	103010.4	0.04
MTB	M&T BANK CORP	Financials	Equity	102810.24	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	102514.14	0.04
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	101364.48	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	100992.3	0.04
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	100567.5	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	100432.22	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	100239.48	0.04
ERIC B	ERICSSON B	Information Technology	Equity	100126.35	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	99301.4	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	98930.66	0.04
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	98838.36	0.04
NTR	NUTRIEN LTD	Materials	Equity	98625.47	0.04
IFC	INTACT FINANCIAL CORP	Financials	Equity	98334.36	0.04
KVUE	KENVUE INC	Consumer Staples	Equity	97779.96	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	97769.1	0.04
GIVN	GIVAUDAN SA	Materials	Equity	96727.88	0.04
WAT	WATERS CORP	Health Care	Equity	96655.68	0.04
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	96470.66	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	95103.9	0.04
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	94800.48	0.04
RMD	RESMED INC	Health Care	Equity	94300.38	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	93994.56	0.04
TPR	TAPESTRY INC	Consumer Discretionary	Equity	93241.27	0.04
HAL	HALLIBURTON	Energy	Equity	92800.4	0.04
NRG	NRG ENERGY INC	Utilities	Equity	92579.02	0.04
FLEX	FLEX LTD	Information Technology	Equity	92202.32	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	91928.8	0.04
VOD	VODAFONE GROUP PLC	Communication	Equity	91059.15	0.04
POLI	BANK HAPOALIM BM	Financials	Equity	90901.69	0.04
CPRT	COPART INC	Industrials	Equity	90881.92	0.04
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	90740.52	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	90677.88	0.04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	90233.88	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	89901.99	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	89492.55	0.04
POW	POWER CORPORATION OF CANADA	Financials	Equity	89476.3	0.04
NTRS	NORTHERN TRUST CORP	Financials	Equity	89193.39	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	89051.51	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	88873.98	0.04
KBC	KBC GROEP	Financials	Equity	88856.58	0.04
INSM	INSMED INC	Health Care	Equity	88405.58	0.04
AEE	AMEREN CORP	Utilities	Equity	88125.84	0.04
PAYX	PAYCHEX INC	Industrials	Equity	88063.14	0.04
AXON	AXON ENTERPRISE INC	Industrials	Equity	88017.5	0.04
SIKA	SIKA AG	Materials	Equity	87730.0	0.04
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	87537.14	0.04
AMRZ	AMRIZE AG	Materials	Equity	87067.2	0.04
CBK	COMMERZBANK AG	Financials	Equity	87044.31	0.04
DTE	DTE ENERGY	Utilities	Equity	86646.78	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	86201.99	0.04
HO	THALES SA	Industrials	Equity	86164.32	0.04
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	86071.53	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	85965.86	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	85711.12	0.04
XYL	XYLEM INC	Industrials	Equity	85647.06	0.04
DOV	DOVER CORP	Industrials	Equity	85431.5	0.04
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	85236.36	0.04
ADS	ADIDAS N AG	Consumer Discretionary	Equity	85084.58	0.04
FTS	FORTIS INC	Utilities	Equity	84944.69	0.04
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	84804.9	0.04
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	84698.88	0.04
SWED A	SWEDBANK	Financials	Equity	84619.78	0.04
ADYEN	ADYEN NV	Financials	Equity	84565.51	0.04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	84484.52	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	83820.1	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	83803.5	0.03
MTD	METTLER TOLEDO INC	Health Care	Equity	83453.58	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	83372.7	0.03
EQNR	EQUINOR	Energy	Equity	83319.27	0.03
SAMPO	SAMPO CLASS A	Financials	Equity	83225.38	0.03
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	83036.8	0.03
Q	QNITY ELECTRONICS INC	Information Technology	Equity	82998.1	0.03
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	82992.6	0.03
DNB	DNB BANK	Financials	Equity	82808.47	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	82783.26	0.03
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	82674.62	0.03
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	82504.85	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	82323.5	0.03
BMW	BMW AG	Consumer Discretionary	Equity	81778.96	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	81552.96	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	80634.66	0.03
PPL	PPL CORP	Utilities	Equity	80635.86	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	80599.75	0.03
CRWV	COREWEAVE INC CLASS A	Information Technology	Equity	80439.55	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	80439.71	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	79825.98	0.03
HUBB	HUBBELL INC	Industrials	Equity	79749.58	0.03
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	79671.25	0.03
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	79585.68	0.03
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	78967.2	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	78969.12	0.03
CW	CURTISS WRIGHT CORP	Industrials	Equity	78841.08	0.03
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	78746.63	0.03
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	78171.34	0.03
REP	REPSOL SA	Energy	Equity	78108.55	0.03
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	77920.59	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	77662.8	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	77672.21	0.03
MT	ARCELORMITTAL SA	Materials	Equity	77465.42	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	77416.75	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	76963.14	0.03
FTAI	FTAI AVIATION LTD	Industrials	Equity	76932.7	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	76887.68	0.03
FICO	FAIR ISAAC CORP	Information Technology	Equity	76565.52	0.03
DOW	DOW INC	Materials	Equity	76444.83	0.03
BIIB	BIOGEN INC	Health Care	Equity	76452.78	0.03
FMG	FORTESCUE LTD	Materials	Equity	76310.11	0.03
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	76267.52	0.03
NTRA	NATERA INC	Health Care	Equity	75825.1	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	75703.65	0.03
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	75658.44	0.03
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	75471.48	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	75102.25	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	75042.72	0.03
A5G	AIB GROUP PLC	Financials	Equity	74883.65	0.03
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	74895.52	0.03
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	74753.25	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	74529.51	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	74420.64	0.03
HUM	HUMANA INC	Health Care	Equity	74250.02	0.03
ML	MICHELIN	Consumer Discretionary	Equity	74156.87	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	74103.7	0.03
VRSK	VERISK ANALYTICS INC	Industrials	Equity	73697.5	0.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	73639.68	0.03
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	73654.6	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	73397.5	0.03
DXCM	DEXCOM INC	Health Care	Equity	73408.32	0.03
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	72983.9	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	72463.8	0.03
AENA	AENA SME SA	Industrials	Equity	71950.47	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	71582.16	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	71250.4	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	71253.05	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	71184.96	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	71123.48	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	71086.41	0.03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	71024.46	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	70707.0	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	70100.94	0.03
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	69960.86	0.03
EFX	EQUIFAX INC	Industrials	Equity	69854.4	0.03
GEBN	GEBERIT AG	Industrials	Equity	69834.34	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	69783.82	0.03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	69116.22	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	68794.41	0.03
MKL	MARKEL GROUP INC	Financials	Equity	68750.15	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	68735.04	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	68601.19	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	68453.95	0.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	68339.65	0.03
AV.	AVIVA PLC	Financials	Equity	68141.06	0.03
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	68083.32	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	68034.58	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	67978.05	0.03
WRT1V	WARTSILA	Industrials	Equity	67887.84	0.03
NN	NN GROUP NV	Financials	Equity	67894.1	0.03
ALAB	ASTERA LABS INC	Information Technology	Equity	67858.8	0.03
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	67613.86	0.03
VLTO	VERALTO CORP	Industrials	Equity	67536.92	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	67499.41	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	67412.23	0.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	67417.03	0.03
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	67215.0	0.03
HLMA	HALMA PLC	Information Technology	Equity	67186.59	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	67004.64	0.03
ENTG	ENTEGRIS INC	Information Technology	Equity	66716.16	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	65776.91	0.03
CPAY	CORPAY INC	Financials	Equity	65443.96	0.03
IMO	IMPERIAL OIL LTD	Energy	Equity	65115.27	0.03
VRSN	VERISIGN INC	Information Technology	Equity	65091.16	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	65015.07	0.03
STE	STERIS	Health Care	Equity	64979.67	0.03
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	64678.68	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	64699.22	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	64608.94	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	64467.72	0.03
KNEBV	KONE	Industrials	Equity	64365.15	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	64263.5	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	64192.05	0.03
NI	NISOURCE INC	Utilities	Equity	64025.2	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	63708.97	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	63677.78	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	63266.07	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	63176.4	0.03
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	62946.0	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	62855.8	0.03
KER	KERING SA	Consumer Discretionary	Equity	62816.26	0.03
SCMN	SWISSCOM AG	Communication	Equity	62767.43	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	62772.77	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	62750.31	0.03
KEY	KEYCORP	Financials	Equity	62509.23	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	62151.97	0.03
BPE	BPER BANCA	Financials	Equity	62003.73	0.03
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	62007.29	0.03
SAB	BANCO DE SABADELL SA	Financials	Equity	61903.89	0.03
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	61855.29	0.03
VACN	VAT GROUP AG	Industrials	Equity	61735.71	0.03
ANTO	ANTOFAGASTA PLC	Materials	Equity	61704.11	0.03
FTV	FORTIVE CORP	Industrials	Equity	61640.67	0.03
TWLO	TWILIO INC CLASS A	Information Technology	Equity	61451.64	0.03
BXB	BRAMBLES LTD	Industrials	Equity	61410.88	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	61375.32	0.03
P	EVERPURE INC CLASS A	Information Technology	Equity	61336.0	0.03
NTAP	NETAPP INC	Information Technology	Equity	61297.46	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	60856.1	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60800.55	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	60745.3	0.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	60703.5	0.03
L	LOEWS CORP	Financials	Equity	60644.22	0.03
VNA	VONOVIA SE	Real Estate	Equity	60481.66	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	60437.97	0.03
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	60424.23	0.03
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	60425.04	0.03
ABN	ABN AMRO BANK NV	Financials	Equity	60341.06	0.03
SAAB B	SAAB CLASS B	Industrials	Equity	60056.08	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	60056.88	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	59825.04	0.02
CDE	COEUR MINING INC	Materials	Equity	59715.82	0.02
NSIS B	NOVOZYMES B	Materials	Equity	59659.07	0.02
KHC	KRAFT HEINZ	Consumer Staples	Equity	59478.38	0.02
ILMN	ILLUMINA INC	Health Care	Equity	59388.42	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	59214.0	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	58808.34	0.02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	58782.0	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	58568.4	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	58371.2	0.02
EVN	EVOLUTION MINING LTD	Materials	Equity	58120.37	0.02
BRO	BROWN & BROWN INC	Financials	Equity	58087.46	0.02
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	57991.53	0.02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	57718.02	0.02
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	57415.68	0.02
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	56949.75	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	56774.0	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	56694.66	0.02
CAP	CAPGEMINI	Information Technology	Equity	56660.7	0.02
DD	DUPONT DE NEMOURS INC	Materials	Equity	56494.0	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	56472.0	0.02
CNC	CENTENE CORP	Health Care	Equity	56392.32	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	56206.17	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	55991.25	0.02
SNA	SNAP ON INC	Industrials	Equity	55707.84	0.02
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	55665.32	0.02
AMCR	AMCOR PLC	Materials	Equity	55477.8	0.02
WY	WEYERHAEUSER REIT	Real Estate	Equity	55433.76	0.02
EVRG	EVERGY INC	Utilities	Equity	55290.59	0.02
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	55282.92	0.02
LUN	LUNDIN MINING CORP	Materials	Equity	55287.55	0.02
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	55143.89	0.02
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	54651.46	0.02
HPQ	HP INC	Information Technology	Equity	54636.51	0.02
CDW	CDW CORP	Information Technology	Equity	54603.15	0.02
GIS	GENERAL MILLS INC	Consumer Staples	Equity	54578.16	0.02
WKL	WOLTERS KLUWER NV	Industrials	Equity	54264.03	0.02
HNR1	HANNOVER RUECK	Financials	Equity	54244.96	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	54206.14	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54000.0	0.02
GPN	GLOBAL PAYMENTS INC	Financials	Equity	53967.03	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	53684.35	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	53629.56	0.02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	53598.48	0.02
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	53546.01	0.02
RBA	RB GLOBAL INC	Industrials	Equity	53551.0	0.02
IP	INTERNATIONAL PAPER	Materials	Equity	53232.27	0.02
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	53136.0	0.02
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	53093.7	0.02
MRK	MERCK	Health Care	Equity	52997.24	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	52897.87	0.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	52777.96	0.02
BAMI	BANCO BPM	Financials	Equity	52700.43	0.02
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	52507.98	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	52092.0	0.02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	52046.31	0.02
FFIV	F5 INC	Information Technology	Equity	51810.0	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	51699.76	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	51499.5	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	51188.25	0.02
PTC	PTC INC	Information Technology	Equity	51092.25	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	51065.82	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	50744.99	0.02
CSGP	COSTAR GROUP INC	Real Estate	Equity	50756.02	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	50708.44	0.02
RDDT	REDDIT INC CLASS A	Communication	Equity	50549.12	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	50053.2	0.02
INCY	INCYTE CORP	Health Care	Equity	49913.8	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	49865.94	0.02
SGSN	SGS SA	Industrials	Equity	49840.66	0.02
NVR	NVR INC	Consumer Discretionary	Equity	49678.79	0.02
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	49634.2	0.02
STO	SANTOS LTD	Energy	Equity	49547.18	0.02
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	49526.26	0.02
BT.A	BT GROUP PLC	Communication	Equity	49514.48	0.02
UPM	UPM-KYMMENE	Materials	Equity	49480.56	0.02
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	49426.76	0.02
MONC	MONCLER	Consumer Discretionary	Equity	49322.21	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	49204.46	0.02
BALL	BALL CORP	Materials	Equity	48982.95	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	48817.74	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	48298.95	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	48201.72	0.02
ROL	ROLLINS INC	Industrials	Equity	48037.5	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	47956.48	0.02
IEX	IDEX CORP	Industrials	Equity	47875.52	0.02
WRB	WR BERKLEY CORP	Financials	Equity	47730.2	0.02
GMAB	GENMAB	Health Care	Equity	47530.91	0.02
TEF	TELEFONICA SA	Communication	Equity	47451.73	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	47374.18	0.02
EMA	EMERA INC	Utilities	Equity	46984.84	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	46951.09	0.02
IREN	IREN LTD	Information Technology	Equity	46673.76	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	46537.2	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	46499.67	0.02
TRU	TRANSUNION	Industrials	Equity	46494.5	0.02
CLNX	CELLNEX TELECOM	Communication	Equity	46351.93	0.02
ALFA	ALFA LAVAL	Industrials	Equity	46212.66	0.02
NVMI	NOVA LTD	Information Technology	Equity	46221.48	0.02
RI	PERNOD RICARD SA	Consumer Staples	Equity	46169.52	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	45917.2	0.02
GIB.A	CGI INC CLASS A	Information Technology	Equity	45680.94	0.02
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	45573.44	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	45574.91	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	45533.51	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	45506.45	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	45362.24	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	45338.47	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	44946.42	0.02
BOL	BOLIDEN	Materials	Equity	44792.01	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	44712.49	0.02
INVH	INVITATION HOMES INC	Real Estate	Equity	44595.04	0.02
INF	INFORMA PLC	Communication	Equity	44569.38	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	44437.14	0.02
S32	SOUTH32 LTD	Materials	Equity	44269.18	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	43949.04	0.02
NDSN	NORDSON CORP	Industrials	Equity	43877.4	0.02
WSO	WATSCO INC	Industrials	Equity	43841.0	0.02
ENX	EURONEXT NV	Financials	Equity	43862.73	0.02
PNR	PENTAIR	Industrials	Equity	43587.26	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	43461.67	0.02
DSY	DASSAULT SYSTEMES	Information Technology	Equity	43463.53	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	43424.48	0.02
TXT	TEXTRON INC	Industrials	Equity	43371.0	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	43330.17	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	43194.15	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	43186.19	0.02
MRU	METRO INC	Consumer Staples	Equity	43189.75	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	43058.75	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	43068.94	0.02
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	42992.06	0.02
MAS	MASCO CORP	Industrials	Equity	42941.92	0.02
NHY	NORSK HYDRO	Materials	Equity	42884.75	0.02
TRI	THOMSON REUTERS CORP	Industrials	Equity	42712.53	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	42573.93	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	42203.46	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	42132.48	0.02
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	42060.28	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	41972.84	0.02
DSFIR	DSM FIRMENICH AG	Materials	Equity	41841.75	0.02
IONQ	IONQ INC	Information Technology	Equity	41748.48	0.02
EG	EVEREST GROUP LTD	Financials	Equity	41726.16	0.02
COO	COOPER INC	Health Care	Equity	41676.0	0.02
SRG	SNAM	Utilities	Equity	41624.47	0.02
GGG	GRACO INC	Industrials	Equity	41589.63	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	41495.91	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	41430.4	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	41153.06	0.02
ORSTED	ORSTED A/S	Utilities	Equity	40844.56	0.02
EQT	EQT	Financials	Equity	40763.25	0.02
ZS	ZSCALER INC	Information Technology	Equity	40709.6	0.02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	40465.42	0.02
H	HYDRO ONE LTD	Utilities	Equity	40416.89	0.02
PST	POSTE ITALIANE	Financials	Equity	40325.27	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	40103.05	0.02
BG	BAWAG GROUP AG	Financials	Equity	39993.67	0.02
PODD	INSULET CORP	Health Care	Equity	39973.13	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	39759.72	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	39546.9	0.02
ALLE	ALLEGION PLC	Industrials	Equity	39472.64	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	39235.35	0.02
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	39161.85	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	39119.7	0.02
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	38972.9	0.02
TELIA	TELIA COMPANY	Communication	Equity	38841.15	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	38763.72	0.02
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	38713.4	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	38662.87	0.02
ELE	ENDESA SA	Utilities	Equity	38574.92	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	38504.94	0.02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	38428.71	0.02
FGR	EIFFAGE SA	Industrials	Equity	38408.93	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	38155.8	0.02
EN	BOUYGUES SA	Industrials	Equity	37807.42	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	37804.24	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	37736.83	0.02
EDV	ENDEAVOUR MINING	Materials	Equity	37744.05	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	37482.69	0.02
TEL	TELENOR	Communication	Equity	37428.09	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	37379.74	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	37396.32	0.02
WCP	WHITECAP RESOURCES INC	Energy	Equity	37200.81	0.02
GDDY	GODADDY INC CLASS A	Information Technology	Equity	36971.42	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	36946.0	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	36904.52	0.02
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	36862.87	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	36746.27	0.02
SY1	SYMRISE AG	Materials	Equity	36718.23	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	36723.28	0.02
TEL2 B	TELE2 B	Communication	Equity	36694.81	0.02
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	36620.0	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	36450.24	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	36391.59	0.02
BN4	KEPPEL LTD	Industrials	Equity	36396.11	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	36382.68	0.02
METSO	METSO CORPORATION	Industrials	Equity	36177.88	0.02
TOST	TOAST INC CLASS A	Financials	Equity	36183.2	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	36170.02	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	36039.55	0.02
ALA	ALTAGAS LTD	Utilities	Equity	36040.26	0.02
CLX	CLOROX	Consumer Staples	Equity	35963.84	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	35708.79	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	35542.71	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	35518.07	0.01
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	35194.13	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	35180.79	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	35189.06	0.01
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	34951.95	0.01
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34871.35	0.01
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	34764.3	0.01
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	34739.38	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	34631.94	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	34606.14	0.01
NESTE	NESTE	Energy	Equity	34525.72	0.01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	34528.56	0.01
BKT	BANKINTER SA	Financials	Equity	34495.29	0.01
AGN	AEGON LTD	Financials	Equity	34153.98	0.01
CPU	COMPUTERSHARE LTD	Industrials	Equity	34154.05	0.01
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	33953.0	0.01
IT	GARTNER INC	Information Technology	Equity	33901.91	0.01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	33923.65	0.01
HEI	HEICO CORP	Industrials	Equity	33894.04	0.01
CNA	CENTRICA PLC	Utilities	Equity	33802.23	0.01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	33696.6	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	33537.08	0.01
FORTUM	FORTUM	Utilities	Equity	33472.85	0.01
SOON	SONOVA HOLDING AG	Health Care	Equity	33487.09	0.01
X	TMX GROUP LTD	Financials	Equity	33384.18	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	33314.27	0.01
EVO	EVOLUTION	Consumer Discretionary	Equity	33272.71	0.01
AKRBP	AKER BP	Energy	Equity	33176.44	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	33101.1	0.01
HUBS	HUBSPOT INC	Information Technology	Equity	33102.72	0.01
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	33068.48	0.01
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	32967.96	0.01
ACM	AECOM	Industrials	Equity	32933.64	0.01
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	32853.96	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	32828.36	0.01
BNZL	BUNZL	Industrials	Equity	32598.33	0.01
UDR	UDR REIT INC	Real Estate	Equity	32604.69	0.01
CG	CARLYLE GROUP INC	Financials	Equity	32475.9	0.01
288	WH GROUP LTD	Consumer Staples	Equity	32455.42	0.01
AKZA	AKZO NOBEL NV	Materials	Equity	32249.44	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	32154.82	0.01
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	32144.64	0.01
SGE	THE SAGE GROUP PLC	Information Technology	Equity	31985.02	0.01
FRES	FRESNILLO PLC	Materials	Equity	31990.71	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	31872.58	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	31847.37	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	31834.86	0.01
TEN	TENARIS SA	Energy	Equity	31638.75	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	31502.76	0.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	31289.05	0.01
MNG	M&G PLC	Financials	Equity	30978.73	0.01
AGS	AGEAS SA	Financials	Equity	30817.79	0.01
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	30731.4	0.01
GEN	GEN DIGITAL INC	Information Technology	Equity	30589.16	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	30569.64	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	30519.51	0.01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	30458.14	0.01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	30466.26	0.01
SKA B	SKANSKA B	Industrials	Equity	30385.12	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	30292.76	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	30242.58	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	30225.88	0.01
OMV	OMV AG	Energy	Equity	30232.51	0.01
XRO	XERO LTD	Information Technology	Equity	30123.94	0.01
G1A	GEA GROUP AG	Industrials	Equity	30042.75	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	29694.57	0.01
ORK	ORKLA	Consumer Staples	Equity	29680.63	0.01
IAG	IA FINANCIAL INC	Financials	Equity	29656.87	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	29213.79	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	29135.3	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	29138.82	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	28993.21	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	28978.71	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	28896.23	0.01
NWSA	NEWS CORP CLASS A	Communication	Equity	28800.73	0.01
STN	STANTEC INC	Industrials	Equity	28815.47	0.01
RXL	REXEL SA	Industrials	Equity	28453.98	0.01
SECU B	SECURITAS B	Industrials	Equity	28356.48	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	28366.2	0.01
MOWI	MOWI	Consumer Staples	Equity	28265.51	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	28167.49	0.01
BEAN	BELIMO N AG	Industrials	Equity	28123.8	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	28035.12	0.01
FOX	FOX CORP CLASS B	Communication	Equity	27951.18	0.01
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	27307.77	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	27314.11	0.01
BNR	BRENNTAG	Industrials	Equity	27171.92	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	27166.0	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	27026.78	0.01
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	26954.65	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	26892.9	0.01
APA	APA GROUP UNITS	Utilities	Equity	26867.21	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	26880.85	0.01
TREL B	TRELLEBORG B	Industrials	Equity	26813.23	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	26795.01	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	26806.74	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	26762.01	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	26612.45	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	26404.15	0.01
BEI	BEIERSDORF AG	Consumer Staples	Equity	26142.22	0.01
COLO B	COLOPLAST B	Health Care	Equity	25885.53	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	25851.78	0.01
WISE	WISE PLC CLASS A	Financials	Equity	25807.94	0.01
TLX	TALANX AG	Financials	Equity	25784.29	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	25790.89	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	25417.89	0.01
ORNBV	ORION CLASS B	Health Care	Equity	25388.83	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	25389.02	0.01
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	25395.08	0.01
SDLF	STANDARD LIFE PLC	Financials	Equity	25308.58	0.01
COH	COCHLEAR LTD	Health Care	Equity	25184.6	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	24974.4	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	24901.76	0.01
EXO	EXOR NV	Financials	Equity	24542.87	0.01
HOT	HOCHTIEF AG	Industrials	Equity	24472.95	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	24482.89	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	24279.81	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	24222.66	0.01
QIA	QIAGEN NV	Health Care	Equity	23985.43	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	23829.84	0.01
ELI	ELIA GROUP SA	Utilities	Equity	23759.6	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	23630.17	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	23639.49	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	23611.88	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	23472.37	0.01
HEN	HENKEL AG	Consumer Staples	Equity	23413.1	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	23291.15	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	23312.23	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	23048.94	0.01
GET	GETLINK	Industrials	Equity	22873.83	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	22730.66	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	22622.34	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	22628.74	0.01
TIT	TELECOM ITALIA	Communication	Equity	22495.75	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	22450.74	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	22359.71	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	22370.62	0.01
REA	REA GROUP LTD	Communication	Equity	22351.64	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	22254.39	0.01
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	22123.03	0.01
OKLO	OKLO INC CLASS A	Utilities	Equity	22074.12	0.01
IG	ITALGAS	Utilities	Equity	21944.82	0.01
ELISA	ELISA	Communication	Equity	21945.0	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	21836.15	0.01
SKF B	SKF B	Industrials	Equity	21814.38	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	21802.71	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	21743.83	0.01
CAE	CAE INC	Industrials	Equity	21716.32	0.01
ASX	ASX LTD	Financials	Equity	21634.81	0.01
INDT	INDUTRADE	Industrials	Equity	21466.71	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	21390.7	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21181.29	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	21093.35	0.01
KEY	KEYERA CORP	Energy	Equity	21096.15	0.01
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	20948.68	0.01
NICE	NICE LTD	Information Technology	Equity	20878.69	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	20486.72	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	20348.64	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	20335.71	0.01
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	20338.67	0.01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	20221.91	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	20070.03	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	20057.27	0.01
ANA	ACCIONA SA	Utilities	Equity	19941.63	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	19928.83	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	19896.13	0.01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	19763.02	0.01
TRYG	TRYG	Financials	Equity	19710.86	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	19637.18	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	19601.81	0.01
PNDORA	PANDORA	Consumer Discretionary	Equity	19397.46	0.01
IFT	INFRATIL LTD	Financials	Equity	19361.48	0.01
CAR	CAR GROUP LTD	Communication	Equity	19306.27	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	19217.61	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	19192.27	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	19128.93	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	19046.82	0.01
IPN	IPSEN SA	Health Care	Equity	18937.4	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	18901.91	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	18828.91	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	18831.87	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	18671.38	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	18495.62	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	18406.95	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	18373.15	0.01
AMUN	AMUNDI SA	Financials	Equity	18121.64	0.01
HAG	HENSOLDT AG	Industrials	Equity	18129.66	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	18102.0	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	18040.27	0.01
83	SINO LAND LTD	Real Estate	Equity	17989.92	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17895.87	0.01
G24	SCOUT24 N	Communication	Equity	17827.11	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	17686.11	0.01
SOF	SOFINA SA	Financials	Equity	17620.52	0.01
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	17625.75	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	17632.37	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	17572.0	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	17581.91	0.01
ALO	ALSTOM SA	Industrials	Equity	17497.1	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	17500.47	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	17462.97	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	17431.14	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	17422.57	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	17295.88	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	17036.49	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	16951.33	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	16862.2	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	16843.21	0.01
SDR	SCHRODERS PLC	Financials	Equity	16448.98	0.01
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	16250.1	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	16204.72	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	16167.72	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	16150.2	0.01
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	16092.76	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	15954.1	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	15727.34	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	15662.69	0.01
T	TELUS	Communication	Equity	15665.98	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15554.8	0.01
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	15432.2	0.01
SYENS	SYENSQO NV	Materials	Equity	15173.23	0.01
IDR	INDRA SISTEMAS SA	Information Technology	Equity	14965.81	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	14868.38	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	14774.37	0.01
VER	VERBUND AG	Utilities	Equity	14781.35	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	14616.25	0.01
CSG	CSG CLASS A NV	Industrials	Equity	14559.4	0.01
BMED	BANCA MEDIOLANUM	Financials	Equity	14458.48	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	14476.35	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	14476.83	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	14442.39	0.01
BOL	BOLLORE	Energy	Equity	14255.58	0.01
SGH	SGH LTD	Industrials	Equity	14181.91	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14140.08	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14007.85	0.01
RAA	RATIONAL AG	Industrials	Equity	13677.89	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	13549.97	0.01
MAP	MAPFRE SA	Financials	Equity	13554.62	0.01
AYV	AYVENS SA	Industrials	Equity	13530.08	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	13322.01	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	13114.39	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	13106.66	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	13065.32	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	13063.89	0.01
NEM	NEMETSCHEK	Information Technology	Equity	12994.56	0.01
GFC	GECINA SA	Real Estate	Equity	12981.14	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12987.73	0.01
IGM	IGM FINANCIAL INC	Financials	Equity	12990.05	0.01
BZU	BUZZI	Materials	Equity	12946.3	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	12908.62	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12873.4	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12853.76	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	12872.28	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	12813.74	0.01
AAF	AIRTEL AFRICA PLC	Communication	Equity	12796.16	0.01
EVD	CTS EVENTIM AG	Communication	Equity	12681.67	0.01
BCVN	BC VAUD N	Financials	Equity	12543.98	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	12421.32	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	11962.07	0.0
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	11649.09	0.0
COV	COVIVIO SA	Real Estate	Equity	11392.22	0.0
BKW	BKW N AG	Utilities	Equity	11312.19	0.0
DEMANT	DEMANT	Health Care	Equity	11079.15	0.0
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10862.19	0.0
ICL	ICL GROUP LTD	Materials	Equity	10819.25	0.0
DHER	DELIVERY HERO	Consumer Discretionary	Equity	10697.66	0.0
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	10438.06	0.0
VSURE	VERISURE PLC	Industrials	Equity	10286.95	0.0
INPST	INPOST SA	Industrials	Equity	10308.6	0.0
SALM	SALMAR	Consumer Staples	Equity	10166.0	0.0
RAND	RANDSTAD HOLDING	Industrials	Equity	10093.73	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	9850.41	0.0
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	9422.72	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	9324.42	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	9018.54	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8504.61	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	8216.34	0.0
MNDY	MONDAYCOM LTD	Information Technology	Equity	7661.92	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	7258.76	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	6646.49	0.0
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	6255.0	0.0
BCE	BCE INC	Communication	Equity	4765.8	0.0
SGSN	SGS SA COUPON	Industrials	Equity	1832.8	0.0
nan	HOLOGIC INC	Health Care	Equity	7.09	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	-13.44	0.0
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