Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1223 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
AAPL	APPLE INC	Information Technology	Equity	11633469.67	5.73
NVDA	NVIDIA CORP	Information Technology	Equity	9819164.52	4.84
MSFT	MICROSOFT CORP	Information Technology	Equity	9452958.9	4.66
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	6459556.41	3.18
META	META PLATFORMS INC CLASS A	Communication	Equity	3983172.16	1.96
TSLA	TESLA INC	Consumer Discretionary	Equity	3845710.89	1.9
GOOGL	ALPHABET INC CLASS A	Communication	Equity	3378476.22	1.67
AVGO	BROADCOM INC	Information Technology	Equity	2962165.76	1.46
GOOG	ALPHABET INC CLASS C	Communication	Equity	2924035.8	1.44
JPM	JPMORGAN CHASE & CO	Financials	Equity	2032576.0	1.0
LLY	ELI LILLY	Health Care	Equity	1876426.58	0.92
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1826117.76	0.9
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1760000.0	0.87
V	VISA INC CLASS A	Financials	Equity	1612815.36	0.8
XOM	EXXON MOBIL CORP	Energy	Equity	1437468.24	0.71
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1385066.75	0.68
MA	MASTERCARD INC CLASS A	Financials	Equity	1323898.4	0.65
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1297573.2	0.64
WMT	WALMART INC	Consumer Staples	Equity	1266223.8	0.62
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1218337.19	0.6
NFLX	NETFLIX INC	Communication	Equity	1187084.64	0.59
HD	HOME DEPOT INC	Consumer Discretionary	Equity	1171230.84	0.58
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1059907.56	0.52
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1020675.46	0.5
CRM	SALESFORCE INC	Information Technology	Equity	985153.9	0.49
ABBV	ABBVIE INC	Health Care	Equity	928266.24	0.46
BAC	BANK OF AMERICA CORP	Financials	Equity	927984.96	0.46
ASML	ASML HOLDING NV	Information Technology	Equity	879019.1	0.43
ORCL	ORACLE CORP	Information Technology	Equity	856440.46	0.42
SAP	SAP	Information Technology	Equity	784603.05	0.39
KO	COCA-COLA	Consumer Staples	Equity	781311.95	0.39
MRK	MERCK & CO INC	Health Care	Equity	773568.96	0.38
CVX	CHEVRON CORP	Energy	Equity	749929.95	0.37
WFC	WELLS FARGO	Financials	Equity	715833.45	0.35
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	711197.76	0.35
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	702336.81	0.35
NOW	SERVICENOW INC	Information Technology	Equity	678242.97	0.33
NESN	NESTLE SA	Consumer Staples	Equity	661217.58	0.33
PEP	PEPSICO INC	Consumer Staples	Equity	639354.87	0.32
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	637345.08	0.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	631902.24	0.31
DIS	WALT DISNEY	Communication	Equity	621444.6	0.31
AZN	ASTRAZENECA PLC	Health Care	Equity	614661.97	0.3
LIN	LINDE PLC	Materials	Equity	613020.99	0.3
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	601427.16	0.3
ABT	ABBOTT LABORATORIES	Health Care	Equity	599760.7	0.3
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	594871.64	0.29
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	587980.48	0.29
ADBE	ADOBE INC	Information Technology	Equity	586977.38	0.29
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	583361.75	0.29
NOVN	NOVARTIS AG	Health Care	Equity	582916.43	0.29
SHEL	SHELL PLC	Energy	Equity	570519.28	0.28
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	566870.62	0.28
MC	LVMH	Consumer Discretionary	Equity	551636.07	0.27
GE	GE AEROSPACE	Industrials	Equity	548619.2	0.27
INTU	INTUIT INC	Information Technology	Equity	546503.1	0.27
HSBA	HSBC HOLDINGS PLC	Financials	Equity	539467.58	0.27
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	532384.39	0.26
CAT	CATERPILLAR INC	Industrials	Equity	531906.12	0.26
RY	ROYAL BANK OF CANADA	Financials	Equity	520581.63	0.26
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	519283.05	0.26
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	516892.04	0.25
AXP	AMERICAN EXPRESS	Financials	Equity	514941.56	0.25
QCOM	QUALCOMM INC	Information Technology	Equity	513465.6	0.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	508000.8	0.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	498862.24	0.25
T	AT&T INC	Communication	Equity	494012.16	0.24
SPGI	S&P GLOBAL INC	Financials	Equity	478775.04	0.24
RTX	RTX CORP	Industrials	Equity	467151.16	0.23
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	464331.97	0.23
BLK	BLACKROCK INC	Financials	Equity	462430.15	0.23
SIE	SIEMENS N AG	Industrials	Equity	457927.46	0.23
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	454440.64	0.22
DHR	DANAHER CORP	Health Care	Equity	454129.28	0.22
MS	MORGAN STANLEY	Financials	Equity	448380.5	0.22
PFE	PFIZER INC	Health Care	Equity	447392.97	0.22
CMCSA	COMCAST CORP CLASS A	Communication	Equity	446369.0	0.22
ULVR	UNILEVER PLC	Consumer Staples	Equity	438515.66	0.22
NEE	NEXTERA ENERGY INC	Utilities	Equity	436411.35	0.22
AMGN	AMGEN INC	Health Care	Equity	433314.21	0.21
PGR	PROGRESSIVE CORP	Financials	Equity	427882.35	0.21
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	423019.6	0.21
TJX	TJX INC	Consumer Discretionary	Equity	417655.2	0.21
UNP	UNION PACIFIC CORP	Industrials	Equity	415059.0	0.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	414619.25	0.2
ETN	EATON PLC	Industrials	Equity	406795.68	0.2
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	404730.08	0.2
C	CITIGROUP INC	Financials	Equity	403609.58	0.2
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	400211.24	0.2
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	400118.17	0.2
BA	BOEING	Industrials	Equity	399048.16	0.2
BHP	BHP GROUP LTD	Materials	Equity	388659.93	0.19
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	379098.72	0.19
COP	CONOCOPHILLIPS	Energy	Equity	377864.6	0.19
SYK	STRYKER CORP	Health Care	Equity	376782.7	0.19
BX	BLACKSTONE INC	Financials	Equity	373122.19	0.18
ALV	ALLIANZ	Financials	Equity	371323.77	0.18
SCHW	CHARLES SCHWAB CORP	Financials	Equity	364050.9	0.18
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	362705.85	0.18
FI	FISERV INC	Financials	Equity	359820.54	0.18
ANET	ARISTA NETWORKS INC	Information Technology	Equity	357749.6	0.18
TTE	TOTALENERGIES	Energy	Equity	353517.95	0.17
TMUS	T MOBILE US INC	Communication	Equity	352942.0	0.17
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	347427.3	0.17
GILD	GILEAD SCIENCES INC	Health Care	Equity	346233.09	0.17
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	344521.62	0.17
DE	DEERE	Industrials	Equity	338317.59	0.17
SAN	SANOFI SA	Health Care	Equity	327734.05	0.16
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	319323.72	0.16
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	318973.9	0.16
CB	CHUBB LTD	Financials	Equity	317411.92	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	317160.35	0.16
MMC	MARSH & MCLENNAN INC	Financials	Equity	316997.45	0.16
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	316915.36	0.16
ADI	ANALOG DEVICES INC	Information Technology	Equity	316241.16	0.16
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	310748.76	0.15
UBSG	UBS GROUP AG	Financials	Equity	298954.15	0.15
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	293841.66	0.14
AIR	AIRBUS GROUP	Industrials	Equity	291763.99	0.14
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	286413.75	0.14
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	286150.59	0.14
LRCX	LAM RESEARCH CORP	Information Technology	Equity	284982.42	0.14
GEV	GE VERNOVA INC	Industrials	Equity	284876.8	0.14
PLD	PROLOGIS REIT INC	Real Estate	Equity	284122.8	0.14
TD	TORONTO DOMINION	Financials	Equity	280409.23	0.14
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	278639.4	0.14
MO	ALTRIA GROUP INC	Consumer Staples	Equity	278197.5	0.14
ENB	ENBRIDGE INC	Energy	Equity	274368.18	0.14
KKR	KKR AND CO INC	Financials	Equity	273855.24	0.13
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	273264.2	0.13
SO	SOUTHERN	Utilities	Equity	270691.8	0.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	269098.44	0.13
ABBN	ABB LTD	Industrials	Equity	266594.38	0.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	265548.37	0.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	263865.6	0.13
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	262888.92	0.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	261731.85	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	260502.0	0.13
CSL	CSL LTD	Health Care	Equity	259245.55	0.13
OR	LOREAL SA	Consumer Staples	Equity	259227.56	0.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	258553.4	0.13
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	257649.82	0.13
REL	RELX PLC	Industrials	Equity	257210.45	0.13
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	256096.58	0.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	255068.73	0.13
IBE	IBERDROLA SA	Utilities	Equity	254660.12	0.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	253492.2	0.12
KLAC	KLA CORP	Information Technology	Equity	252605.08	0.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	252596.37	0.12
INTC	INTEL CORPORATION CORP	Information Technology	Equity	252411.58	0.12
DUK	DUKE ENERGY CORP	Utilities	Equity	252387.56	0.12
SHW	SHERWIN WILLIAMS	Materials	Equity	251649.3	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	249191.97	0.12
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	248117.39	0.12
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	247827.18	0.12
SAF	SAFRAN SA	Industrials	Equity	245947.43	0.12
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	245496.34	0.12
ITW	ILLINOIS TOOL INC	Industrials	Equity	238493.64	0.12
CI	CIGNA	Health Care	Equity	237427.2	0.12
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	236572.0	0.12
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	236543.1	0.12
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	235847.25	0.12
1299	AIA GROUP LTD	Financials	Equity	234637.78	0.12
BP.	BP PLC	Energy	Equity	234334.52	0.12
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	233546.87	0.12
MCO	MOODYS CORP	Financials	Equity	233355.45	0.12
SNPS	SYNOPSYS INC	Information Technology	Equity	232367.85	0.11
ZTS	ZOETIS INC CLASS A	Health Care	Equity	231053.76	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	229824.91	0.11
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	228670.13	0.11
WELL	WELLTOWER INC	Real Estate	Equity	228497.88	0.11
USB	US BANCORP	Financials	Equity	228373.97	0.11
MCK	MCKESSON CORP	Health Care	Equity	225895.8	0.11
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	224866.4	0.11
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	224193.16	0.11
EMR	EMERSON ELECTRIC	Industrials	Equity	218517.1	0.11
BMO	BANK OF MONTREAL	Financials	Equity	217576.72	0.11
TDG	TRANSDIGM GROUP INC	Industrials	Equity	216740.64	0.11
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	216161.42	0.11
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	215712.86	0.11
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	215415.57	0.11
EL	ESSILORLUXOTTICA SA	Health Care	Equity	215175.97	0.11
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	214817.68	0.11
DGE	DIAGEO PLC	Consumer Staples	Equity	214691.02	0.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	214662.63	0.11
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	214354.19	0.11
SAN	BANCO SANTANDER SA	Financials	Equity	214089.77	0.11
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	213060.94	0.11
AJG	ARTHUR J GALLAGHER	Financials	Equity	212666.58	0.1
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	211358.98	0.1
MMM	3M	Industrials	Equity	209764.5	0.1
AON	AON PLC CLASS A	Financials	Equity	208005.0	0.1
GSK	GLAXOSMITHKLINE	Health Care	Equity	206949.33	0.1
EOG	EOG RESOURCES INC	Energy	Equity	206293.9	0.1
CTAS	CINTAS CORP	Industrials	Equity	204724.8	0.1
RIO	RIO TINTO PLC	Materials	Equity	204332.4	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	203382.75	0.1
BNS	BANK OF NOVA SCOTIA	Financials	Equity	202679.68	0.1
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	202009.0	0.1
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	200615.38	0.1
BDX	BECTON DICKINSON	Health Care	Equity	200327.85	0.1
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	199212.5	0.1
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	199019.66	0.1
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	198476.09	0.1
FDX	FEDEX CORP	Industrials	Equity	197254.2	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	195260.34	0.1
WMB	WILLIAMS INC	Energy	Equity	194088.44	0.1
FTNT	FORTINET INC	Information Technology	Equity	193114.6	0.1
CS	AXA SA	Financials	Equity	192971.68	0.1
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	191703.6	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	191046.92	0.09
ADSK	AUTODESK INC	Information Technology	Equity	190272.24	0.09
CSX	CSX CORP	Industrials	Equity	188311.54	0.09
GD	GENERAL DYNAMICS CORP	Industrials	Equity	187922.16	0.09
TGT	TARGET CORP	Consumer Staples	Equity	187558.34	0.09
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	186278.5	0.09
ECL	ECOLAB INC	Materials	Equity	185833.17	0.09
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	185707.3	0.09
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	184726.59	0.09
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	184449.9	0.09
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	183922.31	0.09
BNP	BNP PARIBAS SA	Financials	Equity	183183.05	0.09
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	179815.77	0.09
ISP	INTESA SANPAOLO	Financials	Equity	179636.37	0.09
HCA	HCA HEALTHCARE INC	Health Care	Equity	178809.52	0.09
ENEL	ENEL	Utilities	Equity	175946.6	0.09
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	174881.2	0.09
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	174454.56	0.09
UCG	UNICREDIT	Financials	Equity	174457.75	0.09
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	174174.63	0.09
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	174104.56	0.09
TTD	TRADE DESK INC CLASS A	Communication	Equity	174071.17	0.09
NG.	NATIONAL GRID PLC	Utilities	Equity	173514.46	0.09
GM	GENERAL MOTORS	Consumer Discretionary	Equity	172666.2	0.09
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	172639.01	0.09
OKE	ONEOK INC	Energy	Equity	172565.22	0.09
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	172177.5	0.08
PCAR	PACCAR INC	Industrials	Equity	171693.47	0.08
TFC	TRUIST FINANCIAL CORP	Financials	Equity	171476.5	0.08
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	171483.11	0.08
AZO	AUTOZONE INC	Consumer Discretionary	Equity	170410.37	0.08
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	170088.66	0.08
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	169542.34	0.08
AFL	AFLAC INC	Financials	Equity	168075.0	0.08
CARR	CARRIER GLOBAL CORP	Industrials	Equity	168058.8	0.08
CVS	CVS HEALTH CORP	Health Care	Equity	167983.86	0.08
SRE	SEMPRA	Utilities	Equity	165701.1	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	165655.68	0.08
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	165601.53	0.08
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	165197.76	0.08
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	163436.87	0.08
RACE	FERRARI NV	Consumer Discretionary	Equity	163353.01	0.08
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	163121.49	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	162783.41	0.08
TRV	TRAVELERS COMPANIES INC	Financials	Equity	162593.64	0.08
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	162536.15	0.08
SLB	SCHLUMBERGER NV	Energy	Equity	162071.81	0.08
KMI	KINDER MORGAN INC	Energy	Equity	161113.6	0.08
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	159421.44	0.08
AMP	AMERIPRISE FINANCE INC	Financials	Equity	159305.28	0.08
DG	VINCI SA	Industrials	Equity	158327.0	0.08
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	158261.6	0.08
INGA	ING GROEP NV	Financials	Equity	158036.47	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	158014.83	0.08
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	157038.6	0.08
ALL	ALLSTATE CORP	Financials	Equity	156576.75	0.08
FICO	FAIR ISAAC CORP	Information Technology	Equity	155411.64	0.08
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	154233.2	0.08
HOLN	HOLCIM LTD AG	Materials	Equity	153645.13	0.08
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	153043.72	0.08
ROST	ROSS STORES INC	Consumer Discretionary	Equity	152814.86	0.08
CPRT	COPART INC	Industrials	Equity	152729.85	0.08
MSCI	MSCI INC	Financials	Equity	147742.68	0.07
MET	METLIFE INC	Financials	Equity	147642.73	0.07
VST	VISTRA CORP	Utilities	Equity	147215.6	0.07
BARC	BARCLAYS PLC	Financials	Equity	145738.68	0.07
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	145436.56	0.07
SQ	BLOCK INC CLASS A	Financials	Equity	145394.76	0.07
GWW	WW GRAINGER INC	Industrials	Equity	143846.15	0.07
CMI	CUMMINS INC	Industrials	Equity	143377.0	0.07
PWR	QUANTA SERVICES INC	Industrials	Equity	142907.37	0.07
TRP	TC ENERGY CORP	Energy	Equity	142391.44	0.07
URI	UNITED RENTALS INC	Industrials	Equity	142188.0	0.07
LNG	CHENIERE ENERGY INC	Energy	Equity	141274.84	0.07
PSX	PHILLIPS	Energy	Equity	141137.65	0.07
RSG	REPUBLIC SERVICES INC	Industrials	Equity	140317.6	0.07
D	DOMINION ENERGY INC	Utilities	Equity	139999.58	0.07
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	139723.12	0.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	139549.67	0.07
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	139294.22	0.07
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	138589.07	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	138458.0	0.07
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	138401.86	0.07
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	138134.4	0.07
PAYX	PAYCHEX INC	Industrials	Equity	138085.62	0.07
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	138001.08	0.07
GLEN	GLENCORE PLC	Materials	Equity	137353.06	0.07
INVE B	INVESTOR CLASS B	Financials	Equity	137244.19	0.07
WCN	WASTE CONNECTIONS INC	Industrials	Equity	136692.05	0.07
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	136313.65	0.07
BA.	BAE SYSTEMS PLC	Industrials	Equity	136208.88	0.07
MPC	MARATHON PETROLEUM CORP	Energy	Equity	136126.1	0.07
SREN	SWISS RE AG	Financials	Equity	136023.39	0.07
III	3I GROUP PLC	Financials	Equity	135137.4	0.07
DB1	DEUTSCHE BOERSE AG	Financials	Equity	134738.93	0.07
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	134626.53	0.07
NEM	NEWMONT	Materials	Equity	132568.62	0.07
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	132452.27	0.07
AXON	AXON ENTERPRISE INC	Industrials	Equity	132371.2	0.07
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	132066.82	0.07
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	130975.15	0.06
DSV	DSV	Industrials	Equity	130905.85	0.06
FAST	FASTENAL	Industrials	Equity	130736.98	0.06
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	130507.17	0.06
SU	SUNCOR ENERGY INC	Energy	Equity	130413.91	0.06
AME	AMETEK INC	Industrials	Equity	129298.1	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	129194.07	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	129014.88	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	128807.85	0.06
ALC	ALCON AG	Health Care	Equity	128762.89	0.06
KVUE	KENVUE INC	Consumer Staples	Equity	127455.78	0.06
DHI	D R HORTON INC	Consumer Discretionary	Equity	127358.72	0.06
HWM	HOWMET AEROSPACE INC	Industrials	Equity	127064.7	0.06
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	126809.53	0.06
COR	CENCORA INC	Health Care	Equity	126711.2	0.06
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	126630.06	0.06
LONN	LONZA GROUP AG	Health Care	Equity	126483.27	0.06
BAS	BASF N	Materials	Equity	126440.08	0.06
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	126368.69	0.06
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	126264.84	0.06
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	125962.72	0.06
KR	KROGER	Consumer Staples	Equity	125943.36	0.06
BN	DANONE SA	Consumer Staples	Equity	125872.44	0.06
EXPN	EXPERIAN PLC	Industrials	Equity	125562.96	0.06
BKR	BAKER HUGHES CLASS A	Energy	Equity	124773.0	0.06
DDOG	DATADOG INC CLASS A	Information Technology	Equity	124743.57	0.06
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	124559.76	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	124163.28	0.06
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	122860.08	0.06
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	121455.48	0.06
CCI	CROWN CASTLE INC	Real Estate	Equity	121215.28	0.06
PCG	PG&E CORP	Utilities	Equity	121122.54	0.06
ADS	ADIDAS N AG	Consumer Discretionary	Equity	120808.76	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	119738.9	0.06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	119659.49	0.06
VRSK	VERISK ANALYTICS INC	Industrials	Equity	119601.72	0.06
CTVA	CORTEVA INC	Materials	Equity	119171.52	0.06
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	118272.72	0.06
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	118122.14	0.06
VLO	VALERO ENERGY CORP	Energy	Equity	118097.49	0.06
AAL	ANGLO AMERICAN PLC	Materials	Equity	117549.57	0.06
GIVN	GIVAUDAN SA	Materials	Equity	117490.67	0.06
WKL	WOLTERS KLUWER NV	Industrials	Equity	117258.05	0.06
EA	ELECTRONIC ARTS INC	Communication	Equity	117128.88	0.06
GLW	CORNING INC	Information Technology	Equity	116944.1	0.06
IR	INGERSOLL RAND INC	Industrials	Equity	116356.5	0.06
SYY	SYSCO CORP	Consumer Staples	Equity	115973.25	0.06
SIKA	SIKA AG	Materials	Equity	115648.49	0.06
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	115381.05	0.06
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	115346.7	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	114881.3	0.06
HLN	HALEON PLC	Consumer Staples	Equity	114738.05	0.06
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	114660.25	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	114386.56	0.06
ARGX	ARGENX	Health Care	Equity	113923.43	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	113504.95	0.06
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	113019.48	0.06
TRGP	TARGA RESOURCES CORP	Energy	Equity	112144.5	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	111990.32	0.06
EXC	EXELON CORP	Utilities	Equity	110714.63	0.05
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	110701.04	0.05
IT	GARTNER INC	Information Technology	Equity	110199.38	0.05
HES	HESS CORP	Energy	Equity	110170.58	0.05
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	109720.8	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	109632.76	0.05
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	107477.4	0.05
HUBS	HUBSPOT INC	Information Technology	Equity	106772.4	0.05
VMC	VULCAN MATERIALS	Materials	Equity	105933.52	0.05
NDA FI	NORDEA BANK	Financials	Equity	105705.32	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	105526.8	0.05
GIS	GENERAL MILLS INC	Consumer Staples	Equity	104912.39	0.05
NDAQ	NASDAQ INC	Financials	Equity	104849.9	0.05
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	104711.68	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	104726.07	0.05
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	104104.0	0.05
IQV	IQVIA HOLDINGS INC	Health Care	Equity	103995.36	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	103903.91	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	103878.88	0.05
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	103800.0	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	103756.2	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	102961.43	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	102151.58	0.05
RMD	RESMED INC	Health Care	Equity	102126.78	0.05
ETR	ENTERGY CORP	Utilities	Equity	101753.34	0.05
NWG	NATWEST GROUP PLC	Financials	Equity	101604.64	0.05
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	101473.61	0.05
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	101386.0	0.05
ADYEN	ADYEN NV	Financials	Equity	100623.37	0.05
DBK	DEUTSCHE BANK AG	Financials	Equity	98995.94	0.05
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	98807.8	0.05
IFC	INTACT FINANCIAL CORP	Financials	Equity	98327.76	0.05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	98199.92	0.05
DD	DUPONT DE NEMOURS INC	Materials	Equity	97906.9	0.05
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	97613.42	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	97574.5	0.05
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	97508.0	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	97458.96	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	97108.08	0.05
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	97011.75	0.05
ENR	SIEMENS ENERGY N AG	Industrials	Equity	96576.6	0.05
HPQ	HP INC	Information Technology	Equity	95984.22	0.05
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	95818.7	0.05
IRM	IRON MOUNTAIN INC	Real Estate	Equity	95116.32	0.05
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	94882.22	0.05
nan	NATIONAL BANK OF CANADA	Financials	Equity	94754.31	0.05
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	94679.09	0.05
EFX	EQUIFAX INC	Industrials	Equity	94361.52	0.05
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	93557.59	0.05
EIX	EDISON INTERNATIONAL	Utilities	Equity	93438.07	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	93303.05	0.05
ASSA B	ASSA ABLOY B	Industrials	Equity	93174.29	0.05
CNC	CENTENE CORP	Health Care	Equity	93147.6	0.05
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	92601.3	0.05
ED	CONSOLIDATED EDISON INC	Utilities	Equity	92098.38	0.05
MTB	M&T BANK CORP	Financials	Equity	91968.32	0.05
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	91815.75	0.05
DXCM	DEXCOM INC	Health Care	Equity	91287.28	0.05
GDDY	GODADDY INC CLASS A	Information Technology	Equity	90511.24	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	90063.42	0.04
ENI	ENI	Energy	Equity	89906.65	0.04
ANSS	ANSYS INC	Information Technology	Equity	89640.64	0.04
VICI	VICI PPTYS INC	Real Estate	Equity	89531.09	0.04
WEC	WEC ENERGY GROUP INC	Utilities	Equity	89343.08	0.04
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	89057.58	0.04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	88910.05	0.04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	88433.48	0.04
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	88372.5	0.04
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	87942.1	0.04
HUM	HUMANA INC	Health Care	Equity	87945.94	0.04
XYL	XYLEM INC	Industrials	Equity	87671.79	0.04
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	87350.4	0.04
STT	STATE STREET CORP	Financials	Equity	87309.3	0.04
RBLX	ROBLOX CORP CLASS A	Communication	Equity	87245.71	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	86958.4	0.04
GPN	GLOBAL PAYMENTS INC	Financials	Equity	86805.3	0.04
CSGP	COSTAR GROUP INC	Real Estate	Equity	86601.6	0.04
CAH	CARDINAL HEALTH INC	Health Care	Equity	86580.0	0.04
AHT	ASHTEAD GROUP PLC	Industrials	Equity	86467.21	0.04
DOW	DOW INC	Materials	Equity	86215.5	0.04
FITB	FIFTH THIRD BANCORP	Financials	Equity	86041.36	0.04
PPG	PPG INDUSTRIES INC	Materials	Equity	85695.84	0.04
KHC	KRAFT HEINZ	Consumer Staples	Equity	85484.0	0.04
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	85423.43	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	85210.31	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	84291.68	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	84233.52	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	83961.54	0.04
NUE	NUCOR CORP	Materials	Equity	83245.82	0.04
STAN	STANDARD CHARTERED PLC	Financials	Equity	83133.83	0.04
ENGI	ENGIE SA	Utilities	Equity	83091.82	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	82643.19	0.04
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	81774.58	0.04
G	ASSICURAZIONI GENERALI	Financials	Equity	81761.32	0.04
SW	SMURFIT WESTROCK PLC	Materials	Equity	81632.1	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	80778.84	0.04
VLTO	VERALTO CORP	Industrials	Equity	80253.36	0.04
RIO	RIO TINTO LTD	Materials	Equity	79950.12	0.04
RHM	RHEINMETALL AG	Industrials	Equity	79819.49	0.04
ABX	BARRICK GOLD CORP	Materials	Equity	79765.61	0.04
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	79493.35	0.04
EOAN	E.ON N	Utilities	Equity	79280.19	0.04
BRO	BROWN & BROWN INC	Financials	Equity	78873.3	0.04
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	78488.96	0.04
FTV	FORTIVE CORP	Industrials	Equity	78440.04	0.04
MTD	METTLER TOLEDO INC	Health Care	Equity	78391.3	0.04
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	78176.35	0.04
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	77894.09	0.04
TRI	THOMSON REUTERS CORP	Industrials	Equity	77579.2	0.04
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	77438.96	0.04
PUB	PUBLICIS GROUPE SA	Communication	Equity	77059.25	0.04
SYF	SYNCHRONY FINANCIAL	Financials	Equity	77059.73	0.04
TROW	T ROWE PRICE GROUP INC	Financials	Equity	77045.54	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	77036.64	0.04
DOV	DOVER CORP	Industrials	Equity	76898.58	0.04
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	76369.51	0.04
LR	LEGRAND SA	Industrials	Equity	76098.95	0.04
CAP	CAPGEMINI	Information Technology	Equity	76042.16	0.04
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	75980.8	0.04
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	75381.14	0.04
CCO	CAMECO CORP	Energy	Equity	74962.45	0.04
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	74860.08	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	74774.62	0.04
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	74507.62	0.04
DTE	DTE ENERGY	Utilities	Equity	74409.3	0.04
AEE	AMEREN CORP	Utilities	Equity	74398.8	0.04
EQT	EQT CORP	Energy	Equity	73869.8	0.04
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	73678.85	0.04
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	73577.25	0.04
CDW	CDW CORP	Information Technology	Equity	73297.44	0.04
NVR	NVR INC	Consumer Discretionary	Equity	72910.89	0.04
ERIC B	ERICSSON B	Information Technology	Equity	72604.26	0.04
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	72411.85	0.04
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	72302.23	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	72091.8	0.04
PTC	PTC INC	Information Technology	Equity	72045.05	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	72047.04	0.04
UCB	UCB SA	Health Care	Equity	71542.86	0.04
DSY	DASSAULT SYSTEMES	Information Technology	Equity	71465.97	0.04
MKL	MARKEL GROUP INC	Financials	Equity	71411.34	0.04
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	71380.48	0.04
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	71308.62	0.04
NTAP	NETAPP INC	Information Technology	Equity	70880.64	0.03
BMW	BMW AG	Consumer Discretionary	Equity	70744.26	0.03
PPL	PPL CORP	Utilities	Equity	70700.16	0.03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	70600.03	0.03
NOKIA	NOKIA	Information Technology	Equity	70078.69	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	70018.08	0.03
RI	PERNOD RICARD SA	Consumer Staples	Equity	69690.52	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	69397.84	0.03
CPAY	CORPAY INC	Financials	Equity	69174.36	0.03
HAL	HALLIBURTON	Energy	Equity	69115.14	0.03
GIB.A	CGI INC CLASS A	Information Technology	Equity	68824.93	0.03
ML	MICHELIN	Consumer Discretionary	Equity	68558.86	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	68423.12	0.03
VNA	VONOVIA SE	Real Estate	Equity	68361.91	0.03
EBS	ERSTE GROUP BANK AG	Financials	Equity	67979.67	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	67813.47	0.03
EME	EMCOR GROUP INC	Industrials	Equity	67787.8	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	67660.25	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	67559.25	0.03
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	66876.13	0.03
FNV	FRANCO NEVADA CORP	Materials	Equity	66639.86	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	66501.87	0.03
WAT	WATERS CORP	Health Care	Equity	66355.92	0.03
SSE	SSE PLC	Utilities	Equity	66147.94	0.03
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	66033.75	0.03
FTS	FORTIS INC	Utilities	Equity	65950.8	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	65909.53	0.03
HUBB	HUBBELL INC	Industrials	Equity	65805.25	0.03
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	65816.1	0.03
ATO	ATMOS ENERGY CORP	Utilities	Equity	65673.72	0.03
PRU	PRUDENTIAL PLC	Financials	Equity	65360.88	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	65093.0	0.03
BIIB	BIOGEN INC	Health Care	Equity	64998.99	0.03
NTR	NUTRIEN LTD	Materials	Equity	64886.37	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	64861.53	0.03
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	64540.94	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	64475.41	0.03
SAMPO	SAMPO CLASS A	Financials	Equity	64409.16	0.03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	64199.14	0.03
FER	FERROVIAL	Industrials	Equity	64177.72	0.03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	63833.28	0.03
K	KELLANOVA	Consumer Staples	Equity	63468.6	0.03
ILMN	ILLUMINA INC	Health Care	Equity	63382.0	0.03
CVE	CENOVUS ENERGY INC	Energy	Equity	63165.52	0.03
HEIA	HEINEKEN NV	Consumer Staples	Equity	63095.64	0.03
WY	WEYERHAEUSER REIT	Real Estate	Equity	62882.31	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	62735.32	0.03
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	62528.46	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	62493.57	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	62412.56	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	62125.92	0.03
TER	TERADYNE INC	Information Technology	Equity	62094.24	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	62053.15	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	62016.0	0.03
STE	STERIS	Health Care	Equity	61915.02	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	61701.71	0.03
CABK	CAIXABANK SA	Financials	Equity	61688.24	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	61601.8	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	61467.28	0.03
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	61418.4	0.03
CLX	CLOROX	Consumer Staples	Equity	61056.36	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	61023.2	0.03
GEBN	GEBERIT AG	Industrials	Equity	60989.7	0.03
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	60959.28	0.03
SAND	SANDVIK	Industrials	Equity	60773.83	0.03
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	60673.06	0.03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	60419.16	0.03
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	60027.5	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	59803.45	0.03
DANSKE	DANSKE BANK	Financials	Equity	59811.36	0.03
GLE	SOCIETE GENERALE SA	Financials	Equity	59736.85	0.03
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	59597.04	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	59610.24	0.03
FMG	FORTESCUE LTD	Materials	Equity	59574.25	0.03
BAYN	BAYER AG	Health Care	Equity	59382.24	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	59168.88	0.03
NSIS B	NOVOZYMES B	Materials	Equity	59081.47	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	59057.34	0.03
TRU	TRANSUNION	Industrials	Equity	58930.3	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	58914.78	0.03
DSFIR	DSM FIRMENICH AG	Materials	Equity	58647.16	0.03
COO	COOPER INC	Health Care	Equity	58467.48	0.03
MRK	MERCK	Health Care	Equity	58197.39	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	58176.95	0.03
FSLR	FIRST SOLAR INC	Information Technology	Equity	58040.4	0.03
NRG	NRG ENERGY INC	Utilities	Equity	58012.5	0.03
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	58020.45	0.03
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	57991.91	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	57986.7	0.03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	57786.28	0.03
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	57805.5	0.03
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	57712.16	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	57716.48	0.03
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	57615.15	0.03
DOCU	DOCUSIGN INC	Information Technology	Equity	57525.65	0.03
KBC	KBC GROEP	Financials	Equity	57477.59	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	57255.47	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	57096.54	0.03
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	57028.96	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	56592.64	0.03
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	56375.76	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	56322.75	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	56290.56	0.03
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	55829.22	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	55742.85	0.03
TRMB	TRIMBLE INC	Information Technology	Equity	55530.9	0.03
PINS	PINTEREST INC CLASS A	Communication	Equity	55429.92	0.03
KER	KERING SA	Consumer Discretionary	Equity	55307.87	0.03
ORA	ORANGE SA	Communication	Equity	55259.99	0.03
RWE	RWE AG	Utilities	Equity	55190.76	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	55153.71	0.03
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	55062.98	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	54989.5	0.03
EQNR	EQUINOR	Energy	Equity	54909.3	0.03
SWED A	SWEDBANK	Financials	Equity	54668.6	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	54647.46	0.03
INVH	INVITATION HOMES INC	Real Estate	Equity	54621.84	0.03
MDB	MONGODB INC CLASS A	Information Technology	Equity	54635.0	0.03
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	54419.88	0.03
VRSN	VERISIGN INC	Information Technology	Equity	54356.64	0.03
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	54165.86	0.03
PODD	INSULET CORP	Health Care	Equity	54134.16	0.03
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	53965.14	0.03
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	53933.4	0.03
WRB	WR BERKLEY CORP	Financials	Equity	53735.78	0.03
BALL	BALL CORP	Materials	Equity	53588.48	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	53413.6	0.03
PRY	PRYSMIAN	Industrials	Equity	53269.18	0.03
HOLX	HOLOGIC INC	Health Care	Equity	53140.76	0.03
DNB	DNB BANK	Financials	Equity	53138.03	0.03
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	53011.9	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	52776.36	0.03
CSL	CARLISLE COMPANIES INC	Industrials	Equity	52525.32	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	51973.14	0.03
TEF	TELEFONICA SA	Communication	Equity	51882.56	0.03
IEX	IDEX CORP	Industrials	Equity	51723.96	0.03
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	51685.01	0.03
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	51659.52	0.03
PNR	PENTAIR	Industrials	Equity	51499.8	0.03
BBY	BEST BUY INC	Consumer Discretionary	Equity	51460.8	0.03
WSO	WATSCO INC	Industrials	Equity	51472.54	0.03
SNA	SNAP ON INC	Industrials	Equity	51325.84	0.03
ZS	ZSCALER INC	Information Technology	Equity	51298.8	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	51274.7	0.03
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	51201.03	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	51163.84	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	51101.64	0.03
NI	NISOURCE INC	Utilities	Equity	50935.4	0.03
RPM	RPM INTERNATIONAL INC	Materials	Equity	50912.4	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	50712.53	0.03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	50652.14	0.02
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	50507.34	0.02
KEY	KEYCORP	Financials	Equity	50211.47	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	50088.94	0.02
AENA	AENA SME SA	Industrials	Equity	49967.1	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	49931.67	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	49870.32	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	49841.0	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	49754.35	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	49714.2	0.02
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	49698.56	0.02
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	49640.36	0.02
MAS	MASCO CORP	Industrials	Equity	49574.58	0.02
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	49550.56	0.02
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	49530.43	0.02
RBA	RB GLOBAL INC	Industrials	Equity	49491.37	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	49494.51	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	49179.0	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	49070.37	0.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	48936.87	0.02
SDZ	SANDOZ GROUP AG	Health Care	Equity	48858.05	0.02
KNEBV	KONE	Industrials	Equity	48826.86	0.02
BXB	BRAMBLES LTD	Industrials	Equity	48647.65	0.02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	48487.63	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	48122.76	0.02
AV.	AVIVA PLC	Financials	Equity	47973.46	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	47938.52	0.02
XRO	XERO LTD	Information Technology	Equity	47725.42	0.02
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	47613.45	0.02
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	47585.16	0.02
SGSN	SGS SA	Industrials	Equity	47544.33	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	47289.38	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	47291.8	0.02
L	LOEWS CORP	Financials	Equity	47199.48	0.02
ACA	CREDIT AGRICOLE SA	Financials	Equity	47207.43	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	47179.45	0.02
JBL	JABIL INC	Information Technology	Equity	47187.84	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	46756.93	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	46604.12	0.02
TXT	TEXTRON INC	Industrials	Equity	46553.48	0.02
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	46513.02	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	46409.34	0.02
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	46331.46	0.02
CBK	COMMERZBANK AG	Financials	Equity	46120.93	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	45950.06	0.02
SGE	SAGE GROUP PLC	Information Technology	Equity	45800.61	0.02
NXT	NEXT PLC	Consumer Discretionary	Equity	45781.89	0.02
SY1	SYMRISE AG	Materials	Equity	45672.89	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	45633.7	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	45476.42	0.02
KPN	KONINKLIJKE KPN NV	Communication	Equity	45485.53	0.02
OC	OWENS CORNING	Industrials	Equity	45426.0	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	45329.84	0.02
VTRS	VIATRIS INC	Health Care	Equity	45208.51	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	45221.43	0.02
HNR1	HANNOVER RUECK	Financials	Equity	45083.05	0.02
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	44925.5	0.02
UPM	UPM-KYMMENE	Materials	Equity	44856.49	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	44664.57	0.02
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	44621.6	0.02
REP	REPSOL SA	Energy	Equity	44503.93	0.02
RVTY	REVVITY INC	Health Care	Equity	44437.08	0.02
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	44409.08	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	44319.01	0.02
AVTR	AVANTOR INC	Health Care	Equity	44331.18	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	44283.57	0.02
DT	DYNATRACE INC	Information Technology	Equity	44187.0	0.02
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	44060.28	0.02
CHF	CHF CASH	Cash and/or Derivatives	Cash	44033.4	0.02
PNDORA	PANDORA	Consumer Discretionary	Equity	43943.24	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	43921.21	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	43900.48	0.02
COLO B	COLOPLAST B	Health Care	Equity	43872.93	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	43813.57	0.02
FFIV	F5 INC	Information Technology	Equity	43821.75	0.02
BNZL	BUNZL	Industrials	Equity	43796.2	0.02
EG	EVEREST GROUP LTD	Financials	Equity	43670.0	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	43590.6	0.02
SCMN	SWISSCOM AG	Communication	Equity	43567.41	0.02
ROL	ROLLINS INC	Industrials	Equity	43578.27	0.02
AMCR	AMCOR PLC	Materials	Equity	43428.0	0.02
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	43436.8	0.02
CLNX	CELLNEX TELECOM SA	Communication	Equity	43437.86	0.02
EVRG	EVERGY INC	Utilities	Equity	43400.01	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	43334.94	0.02
MRU	METRO INC	Consumer Staples	Equity	43246.48	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	43247.13	0.02
OKTA	OKTA INC CLASS A	Information Technology	Equity	43214.01	0.02
ACM	AECOM	Industrials	Equity	43137.12	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	43016.85	0.02
GGG	GRACO INC	Industrials	Equity	42798.75	0.02
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	42733.91	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	42582.8	0.02
INF	INFORMA PLC	Communication	Equity	42482.78	0.02
EVO	EVOLUTION	Consumer Discretionary	Equity	41847.1	0.02
POLI	BANK HAPOALIM BM	Financials	Equity	41854.57	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	41861.0	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	41777.28	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	41778.56	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	41352.6	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	41043.98	0.02
UDR	UDR REIT INC	Real Estate	Equity	40935.3	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	40912.8	0.02
HLMA	HALMA PLC	Information Technology	Equity	40293.47	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	40233.51	0.02
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	40125.88	0.02
KMX	CARMAX INC	Consumer Discretionary	Equity	40093.48	0.02
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	39838.91	0.02
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	39786.04	0.02
COH	COCHLEAR LTD	Health Care	Equity	39685.95	0.02
MRNA	MODERNA INC	Health Care	Equity	39362.2	0.02
TOST	TOAST INC CLASS A	Financials	Equity	39199.63	0.02
BT.A	BT GROUP PLC	Communication	Equity	39026.09	0.02
STO	SANTOS LTD	Energy	Equity	38646.71	0.02
BEI	BEIERSDORF AG	Consumer Staples	Equity	38650.05	0.02
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	38295.0	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	38305.31	0.02
WIX	WIX.COM LTD	Information Technology	Equity	38050.25	0.02
HO	THALES SA	Industrials	Equity	38065.35	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	37923.76	0.02
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	37808.68	0.02
ALLE	ALLEGION PLC	Industrials	Equity	37621.44	0.02
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	37524.06	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	37485.56	0.02
NICE	NICE LTD	Information Technology	Equity	37297.03	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	37235.27	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	37023.99	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	36957.9	0.02
MT	ARCELORMITTAL SA	Materials	Equity	36971.62	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	36851.9	0.02
SJM	JM SMUCKER	Consumer Staples	Equity	36831.86	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	36750.0	0.02
INCY	INCYTE CORP	Health Care	Equity	36547.7	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	36343.96	0.02
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	36223.25	0.02
SNAP	SNAP INC CLASS A	Communication	Equity	36148.7	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	36043.75	0.02
NN	NN GROUP NV	Financials	Equity	35819.34	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	35774.2	0.02
TECH	BIO TECHNE CORP	Health Care	Equity	35695.0	0.02
EMA	EMERA INC	Utilities	Equity	35637.05	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	35379.8	0.02
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	35352.02	0.02
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	35360.0	0.02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	35301.86	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	35268.54	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	35264.64	0.02
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	35243.3	0.02
TFII	TFI INTERNATIONAL INC	Industrials	Equity	35013.72	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	34691.92	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	34608.78	0.02
BXP	BXP INC	Real Estate	Equity	34465.1	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	34432.2	0.02
WPP	WPP PLC	Communication	Equity	34396.23	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	34362.72	0.02
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	34257.0	0.02
GMAB	GENMAB	Health Care	Equity	34184.4	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	34105.2	0.02
NDSN	NORDSON CORP	Industrials	Equity	34057.22	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	34000.0	0.02
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	33958.35	0.02
MONC	MONCLER	Consumer Discretionary	Equity	33797.16	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	33774.08	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	33620.04	0.02
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	33572.09	0.02
EQT	EQT	Financials	Equity	33324.45	0.02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	33313.32	0.02
ALFA	ALFA LAVAL	Industrials	Equity	33267.46	0.02
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	33199.19	0.02
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	33055.0	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	32938.29	0.02
VACN	VAT GROUP AG	Industrials	Equity	32896.92	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	32885.12	0.02
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	32666.83	0.02
SAB	BANCO DE SABADELL SA	Financials	Equity	32631.87	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	32614.44	0.02
1CO	COVESTRO V AG	Materials	Equity	32525.19	0.02
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	32526.15	0.02
NWSA	NEWS CORP CLASS A	Communication	Equity	32441.75	0.02
EXAS	EXACT SCIENCES CORP	Health Care	Equity	32375.47	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	32384.04	0.02
K	KINROSS GOLD CORP	Materials	Equity	32312.56	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	32294.8	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	32095.99	0.02
AIZ	ASSURANT INC	Financials	Equity	32099.76	0.02
CG	CARLYLE GROUP INC	Financials	Equity	32065.62	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	32002.35	0.02
DAY	DAYFORCE INC	Industrials	Equity	31894.0	0.02
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	31722.74	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	31708.92	0.02
BVI	BUREAU VERITAS SA	Industrials	Equity	31438.8	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	31395.0	0.02
S32	SOUTH32 LTD	Materials	Equity	31374.76	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	31185.61	0.02
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	30757.26	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	30592.8	0.02
IOT	SAMSARA INC CLASS A	Information Technology	Equity	30551.72	0.02
H	HYDRO ONE LTD	Utilities	Equity	30414.25	0.01
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	30298.19	0.01
EMN	EASTMAN CHEMICAL	Materials	Equity	30250.08	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	30077.1	0.01
ALB	ALBEMARLE CORP	Materials	Equity	30054.96	0.01
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	30053.03	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	29961.17	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	29884.74	0.01
WN	GEORGE WESTON LTD	Consumer Staples	Equity	29864.33	0.01
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	29867.87	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	29811.74	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Equity	29827.38	0.01
QIA	QIAGEN NV	Health Care	Equity	29777.42	0.01
BAMI	BANCO BPM	Financials	Equity	29779.26	0.01
ENX	EURONEXT NV	Financials	Equity	29735.0	0.01
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	29597.81	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	29552.88	0.01
WRT1V	WARTSILA	Industrials	Equity	29473.97	0.01
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	29450.52	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	29325.86	0.01
OVV	OVINTIV INC	Energy	Equity	29135.28	0.01
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	28991.15	0.01
HEI	HEICO CORP	Industrials	Equity	28998.18	0.01
GWO	GREAT WEST LIFECO INC	Financials	Equity	28906.34	0.01
EXO	EXOR NV	Financials	Equity	28885.02	0.01
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	28739.77	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	28657.2	0.01
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	28597.16	0.01
AES	AES CORP	Utilities	Equity	28537.36	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	28518.33	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	28274.23	0.01
LKQ	LKQ CORP	Consumer Discretionary	Equity	28260.0	0.01
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	28233.25	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	28074.62	0.01
REA	REA GROUP LTD	Communication	Equity	28062.12	0.01
G1A	GEA GROUP AG	Industrials	Equity	27925.28	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	27853.68	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	27853.76	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	27763.66	0.01
CCK	CROWN HOLDINGS INC	Materials	Equity	27714.88	0.01
ROKU	ROKU INC CLASS A	Communication	Equity	27528.93	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	27460.49	0.01
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	27437.5	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	27425.0	0.01
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	27426.76	0.01
CNA	CENTRICA PLC	Utilities	Equity	27402.0	0.01
ARX	ARC RESOURCES LTD	Energy	Equity	27363.36	0.01
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	27336.63	0.01
X	TMX GROUP LTD	Financials	Equity	27240.81	0.01
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	27254.04	0.01
11	HANG SENG BANK LTD	Financials	Equity	27225.41	0.01
ADM	ADMIRAL GROUP PLC	Financials	Equity	27157.71	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	27168.35	0.01
TEN	TENARIS SA	Energy	Equity	27096.71	0.01
ALLY	ALLY FINANCIAL INC	Financials	Equity	27011.4	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	26627.58	0.01
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	26639.72	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	26513.42	0.01
STN	STANTEC INC	Industrials	Equity	26464.34	0.01
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	26440.13	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	26381.45	0.01
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	26320.0	0.01
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	26278.65	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	26280.86	0.01
CAR	CAR GROUP LTD	Communication	Equity	26213.97	0.01
AGN	AEGON LTD	Financials	Equity	26084.19	0.01
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	25963.14	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	25871.11	0.01
ORSTED	ORSTED	Utilities	Equity	25872.22	0.01
APA	APA CORP	Energy	Equity	25804.8	0.01
HEN	HENKEL AG	Consumer Staples	Equity	25778.22	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	25729.05	0.01
IMCD	IMCD NV	Industrials	Equity	25573.86	0.01
TTC	TORO	Industrials	Equity	25543.35	0.01
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	25514.96	0.01
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	25504.32	0.01
BALN	BALOISE HOLDING AG	Financials	Equity	25275.94	0.01
PSON	PEARSON PLC	Consumer Discretionary	Equity	25199.75	0.01
G24	SCOUT24 N	Communication	Equity	25123.82	0.01
A5G	AIB GROUP PLC	Financials	Equity	25083.79	0.01
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	25044.48	0.01
TEL	TELENOR	Communication	Equity	25034.02	0.01
SRG	SNAM	Utilities	Equity	24882.99	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	24751.84	0.01
HSIC	HENRY SCHEIN INC	Health Care	Equity	24753.05	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	24753.47	0.01
TFX	TELEFLEX INC	Health Care	Equity	24470.6	0.01
BNR	BRENNTAG	Industrials	Equity	24247.5	0.01
WISE	WISE PLC CLASS A	Financials	Equity	24178.27	0.01
CPB	CAMPBELL SOUP	Consumer Staples	Equity	24157.98	0.01
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	24110.24	0.01
SEIC	SEI INVESTMENTS	Financials	Equity	24033.65	0.01
ALA	ALTAGAS LTD	Utilities	Equity	23902.29	0.01
SKA B	SKANSKA B	Industrials	Equity	23787.45	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	23659.98	0.01
CE	CELANESE CORP	Materials	Equity	23594.56	0.01
MOS	MOSAIC	Materials	Equity	23569.56	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	23571.33	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	23550.77	0.01
FOX	FOX CORP CLASS B	Communication	Equity	23444.7	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	23440.34	0.01
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	23397.93	0.01
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	23348.6	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	23327.04	0.01
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	23141.74	0.01
SVT	SEVERN TRENT PLC	Utilities	Equity	23124.84	0.01
AOS	A O SMITH CORP	Industrials	Equity	23132.72	0.01
TREL B	TRELLEBORG B	Industrials	Equity	23054.52	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	23007.19	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	22977.12	0.01
PST	POSTE ITALIANE	Financials	Equity	22853.16	0.01
MOWI	MOWI	Consumer Staples	Equity	22864.86	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	22834.95	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	22845.57	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	22650.44	0.01
IAG	IA FINANCIAL INC	Financials	Equity	22642.82	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	22616.15	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	22574.64	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	22579.83	0.01
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	22545.85	0.01
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	22488.72	0.01
EDEN	EDENRED	Financials	Equity	22472.44	0.01
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	22415.4	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	22397.66	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	22289.94	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	22282.62	0.01
NHY	NORSK HYDRO	Materials	Equity	22254.72	0.01
ASX	ASX LTD	Financials	Equity	22262.06	0.01
TELIA	TELIA COMPANY	Communication	Equity	22070.39	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	22081.38	0.01
BOL	BOLIDEN	Materials	Equity	21709.17	0.01
ABN	ABN AMRO BANK NV	Financials	Equity	21537.44	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	21547.41	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	21448.76	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	21380.63	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	21333.16	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	21124.82	0.01
ALO	ALSTOM SA	Industrials	Equity	21033.62	0.01
ORK	ORKLA	Consumer Staples	Equity	21014.49	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	20989.45	0.01
FGR	EIFFAGE SA	Industrials	Equity	20963.3	0.01
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	20944.99	0.01
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	20635.45	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	20595.0	0.01
INDT	INDUTRADE	Industrials	Equity	20566.17	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	20498.61	0.01
ELISA	ELISA	Communication	Equity	20439.88	0.01
ZEAL	ZEALAND PHARMA	Health Care	Equity	20416.79	0.01
SECU B	SECURITAS B	Industrials	Equity	20252.78	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	20211.26	0.01
SAAB B	SAAB CLASS B	Industrials	Equity	20171.78	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	20135.04	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	20113.92	0.01
CAE	CAE INC	Industrials	Equity	20033.66	0.01
MNG	M&G PLC	Financials	Equity	19871.63	0.01
MNDI	MONDI PLC	Materials	Equity	19834.96	0.01
MTCH	MATCH GROUP INC	Communication	Equity	19838.28	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	19772.95	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	19789.42	0.01
DCC	DCC PLC	Industrials	Equity	19731.82	0.01
288	WH GROUP LTD	Consumer Staples	Equity	19621.34	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	19601.25	0.01
ELE	ENDESA SA	Utilities	Equity	19525.64	0.01
AGS	AGEAS SA	Financials	Equity	19490.7	0.01
IFT	INFRATIL LTD	Financials	Equity	19425.49	0.01
BPE	BPER BANCA	Financials	Equity	19366.28	0.01
BN4	KEPPEL LTD	Industrials	Equity	19345.95	0.01
BEN	FRANKLIN RESOURCES INC	Financials	Equity	19330.96	0.01
QRVO	QORVO INC	Information Technology	Equity	19332.8	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	19334.52	0.01
FORTUM	FORTUM	Utilities	Equity	19312.46	0.01
CCH	COCA COLA HBC AG	Consumer Staples	Equity	19287.16	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	19291.7	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	19202.84	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	19162.96	0.01
ONEX	ONEX CORP	Financials	Equity	19052.01	0.01
EN	BOUYGUES SA	Industrials	Equity	18966.17	0.01
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	18890.9	0.01
AKRBP	AKER BP	Energy	Equity	18824.96	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	18691.37	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	18636.67	0.01
METSO	METSO CORPORATION	Industrials	Equity	18644.21	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	18648.99	0.01
T	TELUS CORP	Communication	Equity	18561.85	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	18507.13	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	18458.68	0.01
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	18437.45	0.01
KEY	KEYERA CORP	Energy	Equity	18191.4	0.01
DVA	DAVITA INC	Health Care	Equity	18147.42	0.01
OMV	OMV AG	Energy	Equity	18063.61	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	17997.33	0.01
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	17943.8	0.01
SYENS	SYENSQO NV	Materials	Equity	17957.64	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	17934.91	0.01
SIGN	SIG GROUP N AG	Materials	Equity	17774.32	0.01
APA	APA GROUP UNITS	Utilities	Equity	17643.69	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	17611.04	0.01
TRYG	TRYG	Financials	Equity	17582.05	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	17560.75	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	17405.84	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	17370.83	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	17176.71	0.01
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	17111.15	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	17086.09	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	16990.63	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	16955.45	0.01
RXL	REXEL SA	Industrials	Equity	16963.54	0.01
NEM	NEMETSCHEK	Information Technology	Equity	16851.34	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	16743.71	0.01
GET	GETLINK	Industrials	Equity	16697.26	0.01
EVD	CTS EVENTIM AG	Communication	Equity	16631.72	0.01
DINO	HF SINCLAIR CORP	Energy	Equity	16632.98	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	16614.07	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	16602.36	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	16462.67	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	16451.45	0.01
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	16431.2	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	16382.09	0.01
TLX	TALANX AG	Financials	Equity	16373.39	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	16337.77	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	16242.95	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	16225.43	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	16167.33	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	16128.97	0.01
SKF B	SKF B	Industrials	Equity	16067.87	0.01
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	16020.57	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	16014.54	0.01
GALD	GALDERMA GROUP N AG	Health Care	Equity	15964.58	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	15965.06	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	15763.3	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	15696.0	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	15591.61	0.01
WFG	WEST FRASER TIMBER LTD	Materials	Equity	15603.86	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	15605.05	0.01
LUV	SOUTHWEST AIRLINES	Industrials	Equity	15570.5	0.01
SOF	SOFINA SA	Financials	Equity	15460.56	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	15442.81	0.01
AKE	ARKEMA SA	Materials	Equity	15387.91	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	15347.1	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	15353.28	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	15312.72	0.01
BOL	BOLLORE	Communication	Equity	15254.02	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	15213.23	0.01
NESTE	NESTE	Energy	Equity	15194.33	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	15166.23	0.01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	15084.63	0.01
VOLV A	VOLVO CLASS A	Industrials	Equity	15088.68	0.01
TEMN	TEMENOS AG	Information Technology	Equity	15075.63	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	14984.49	0.01
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	14985.6	0.01
VER	VERBUND AG	Utilities	Equity	15001.29	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	14916.96	0.01
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	14904.06	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	14883.28	0.01
TEP	TELEPERFORMANCE	Industrials	Equity	14777.62	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	14719.5	0.01
GFC	GECINA SA	Real Estate	Equity	14704.97	0.01
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	14708.3	0.01
RAA	RATIONAL AG	Industrials	Equity	14591.84	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	14556.09	0.01
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	14551.75	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	14504.5	0.01
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	14320.5	0.01
SGH	SGH LTD	Industrials	Equity	14277.49	0.01
PUM	PUMA	Consumer Discretionary	Equity	14192.65	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	14192.87	0.01
SEK	SEEK LTD	Communication	Equity	14170.98	0.01
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	13993.83	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	13974.93	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	13904.62	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	13880.94	0.01
AMUN	AMUNDI SA	Financials	Equity	13851.29	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	13805.7	0.01
MEG	MEG ENERGY CORP	Energy	Equity	13727.78	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	13592.08	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	13596.2	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	13559.43	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	13529.09	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	13487.09	0.01
WLK	WESTLAKE CORP	Materials	Equity	13370.58	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	13374.68	0.01
ORNBV	ORION CLASS B	Health Care	Equity	13286.94	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	13163.34	0.01
ORI	ORICA LTD	Materials	Equity	13147.68	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	13029.92	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	12964.2	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	12943.84	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	12932.23	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12889.06	0.01
TEL2 B	TELE2 B	Communication	Equity	12866.79	0.01
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	12830.94	0.01
REH	REECE LTD	Industrials	Equity	12766.6	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	12661.37	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	12667.34	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Equity	12295.48	0.01
ADEN	ADECCO GROUP AG	Industrials	Equity	12246.59	0.01
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	12183.91	0.01
DEMANT	DEMANT	Health Care	Equity	12169.08	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	11866.75	0.01
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	11831.82	0.01
IPN	IPSEN SA	Health Care	Equity	11758.89	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	11715.84	0.01
83	SINO LAND LTD	Real Estate	Equity	11718.77	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	11601.63	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11554.44	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	11348.25	0.01
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	11122.65	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	11083.27	0.01
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11064.01	0.01
NEXI	NEXI	Financials	Equity	10939.32	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	10846.99	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	10781.85	0.01
GETI B	GETINGE B	Health Care	Equity	10733.33	0.01
ICL	ICL GROUP LTD	Materials	Equity	10614.79	0.01
MIN	MINERAL RESOURCES LTD	Materials	Equity	10410.28	0.01
INPST	INPOST SA	Industrials	Equity	10296.6	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	10309.39	0.01
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	10314.07	0.01
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	10293.16	0.01
HOLM B	HOLMEN CLASS B	Materials	Equity	10264.02	0.01
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	10211.09	0.01
PKI	PARKLAND CORP	Energy	Equity	10140.68	0.01
EDV	ENDEAVOUR MINING	Materials	Equity	10127.44	0.0
RF	EURAZEO	Financials	Equity	10076.97	0.0
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	10059.38	0.0
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	9669.29	0.0
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	9645.42	0.0
BKW	BKW N AG	Utilities	Equity	9489.56	0.0
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	9491.21	0.0
AMP	AMPLIFON	Health Care	Equity	9420.81	0.0
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	8917.67	0.0
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	8906.53	0.0
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	8909.39	0.0
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	8796.01	0.0
COV	COVIVIO SA	Real Estate	Equity	8801.06	0.0
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	8746.65	0.0
SDR	SCHRODERS PLC	Financials	Equity	8699.31	0.0
SALM	SALMAR	Consumer Staples	Equity	8517.53	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	8472.56	0.0
ANA	ACCIONA SA	Utilities	Equity	8399.21	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	8303.2	0.0
ELI	ELIA GROUP SA	Utilities	Equity	8258.57	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	8141.31	0.0
TIT	TELECOM ITALIA	Communication	Equity	7923.5	0.0
BC8	BECHTLE AG	Information Technology	Equity	7751.62	0.0
BCVN	BC VAUD N	Financials	Equity	7662.3	0.0
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	7520.85	0.0
DIA	DIASORIN	Health Care	Equity	7327.82	0.0
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	7192.19	0.0
MCY	MERCURY NZ LTD	Utilities	Equity	7131.93	0.0
SK	SEB SA	Consumer Discretionary	Equity	6407.42	0.0
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6137.26	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	6126.69	0.0
CLN	CLARIANT AG	Materials	Equity	5980.15	0.0
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	4991.26	0.0
BANB	BACHEM HOLDING AG	Health Care	Equity	4903.71	0.0
BCE	BCE INC	Communication	Equity	4888.6	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	4404.7	0.0
JDEP	JDE PEETS NV	Consumer Staples	Equity	4200.8	0.0
ISCD	ISRACARD LTD	Financials	Equity	1.47	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.0	0.0
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1277932.58	-0.63
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