Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1190 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 | 9822532.26 | 4.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8607015.72 | 4.3 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 8256956.76 | 4.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5484343.13 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3733044.52 | 1.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2895692.8 | 1.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2632602.07 | 1.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2608703.99 | 1.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2495724.0 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 2210344.4 | 1.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2200824.69 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2130395.58 | 1.06 |
| V | VISA INC CLASS A | Financials | Equity | 1828156.56 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 1491473.0 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1476296.64 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1365570.9 | 0.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1365390.4 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 1311138.08 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1185796.08 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1165077.81 | 0.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1159502.67 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1099617.0 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 1055210.03 | 0.53 |
| SAP | SAP | Information Technology | Equity | 932943.17 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 914069.9 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 844148.91 | 0.42 |
| NESN | NESTLE SA | Consumer Staples | Equity | 842517.04 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 821674.76 | 0.41 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 816436.0 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 791766.32 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 752662.72 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 740100.9 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 728165.88 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 720598.5 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 706486.14 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 706258.04 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 704308.5 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 698819.0 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 696488.83 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 683458.45 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 679855.56 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 667464.5 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 666407.82 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 666244.15 | 0.33 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 638950.51 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 630988.12 | 0.32 |
| SHEL | SHELL PLC | Energy | Equity | 618294.79 | 0.31 |
| T | AT&T INC | Communication | Equity | 605241.0 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 604373.26 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 576942.51 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 566922.51 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 565349.22 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 555429.4 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 542763.65 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 540452.13 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 536208.67 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 535745.92 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 527566.4 | 0.26 |
| RTX | RTX CORP | Industrials | Equity | 517378.95 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 510559.92 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 508728.6 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 504485.4 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 501448.32 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 497855.16 | 0.25 |
| ALV | ALLIANZ | Financials | Equity | 496148.14 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 493213.35 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 483891.84 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 482317.26 | 0.24 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 478770.0 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 478721.04 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 471987.56 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 471774.47 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 469154.14 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 465162.94 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 460792.6 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 452567.55 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 449257.27 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 432417.41 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 429296.58 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 429055.0 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 423614.47 | 0.21 |
| BA | BOEING | Industrials | Equity | 419692.0 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 418836.6 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 413018.19 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 407196.92 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 406323.12 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 405073.9 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 403605.33 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 402296.5 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 399747.31 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 399451.44 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 392171.54 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 391320.6 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 391134.21 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 386257.1 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 382445.85 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 381602.53 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 379679.11 | 0.19 |
| SAN | SANOFI SA | Health Care | Equity | 379187.86 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 376515.21 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 374921.85 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 368269.92 | 0.18 |
| DE | DEERE | Industrials | Equity | 365287.52 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 364763.6 | 0.18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 360911.43 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 352316.28 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 343419.67 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 342902.02 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 339660.4 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 335439.0 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 334554.0 | 0.17 |
| FI | FISERV INC | Financials | Equity | 329630.91 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 327121.41 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 325076.33 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 323882.12 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 322920.47 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 321933.35 | 0.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 317738.64 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 316460.2 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 313258.55 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 311844.5 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 310381.32 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 310375.62 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 309342.23 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 308594.74 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 308542.5 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 302394.82 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 299596.0 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 297828.0 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 297059.85 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 296206.3 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 294989.86 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 294273.49 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 293572.45 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 293243.74 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 292000.97 | 0.15 |
| CI | CIGNA | Health Care | Equity | 291349.44 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 289478.28 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 288546.84 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 287563.1 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 286846.9 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 286448.4 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 283741.8 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 281195.2 | 0.14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 278679.92 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 272892.62 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 271922.3 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 271610.31 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 271283.38 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 269362.62 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 266947.57 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 266633.55 | 0.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 265774.16 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 264794.4 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 264166.57 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 260896.34 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 260815.86 | 0.13 |
| CS | AXA SA | Financials | Equity | 258889.57 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 257198.3 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 255875.55 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 254828.3 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 253495.67 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 253002.22 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 252667.69 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 249520.11 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 249062.94 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 247303.21 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 242459.84 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 242157.08 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 241660.68 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 240493.26 | 0.12 |
| MMM | 3M | Industrials | Equity | 237044.94 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 234841.4 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 234371.2 | 0.12 |
| BP. | BP PLC | Energy | Equity | 233006.27 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 232822.67 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 228857.21 | 0.11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 226464.85 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 226364.72 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 225735.0 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 223438.6 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 223377.0 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 222835.11 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 222237.6 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 221715.29 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 220301.64 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 219622.59 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 218780.6 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 218179.8 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 217022.67 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 216982.2 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 216939.1 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 216781.27 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 215667.7 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 215592.98 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 215514.44 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 215123.11 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 213788.9 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 213672.03 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 212371.64 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 212171.56 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 211237.51 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 207949.56 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 206719.63 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 205381.07 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 204688.58 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 201517.8 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 200633.58 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 200315.9 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 197377.4 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 197062.85 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 196904.08 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 196441.76 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 196362.35 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 195361.19 | 0.1 |
| USB | US BANCORP | Financials | Equity | 195088.5 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 194811.99 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 192527.6 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 189929.95 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 189649.76 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 189447.03 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 188982.8 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 188795.75 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 187690.74 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 187171.84 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 186689.13 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 186038.72 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 185019.42 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 184763.8 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 183536.1 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 183419.61 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 181593.42 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 181290.46 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 181254.35 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 180978.0 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 180276.0 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 179816.0 | 0.09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 179822.19 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 178169.04 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 178076.87 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 177058.96 | 0.09 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 175666.38 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 174488.77 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 172322.73 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 171618.78 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 171387.3 | 0.09 |
| BN | DANONE SA | Consumer Staples | Equity | 171054.23 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 170881.62 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 170417.6 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 170011.45 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 169901.83 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 169718.68 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 169662.48 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 169499.69 | 0.08 |
| SREN | SWISS RE AG | Financials | Equity | 167325.97 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 167285.44 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 167262.15 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 167069.4 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 165301.71 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 164001.75 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 163450.92 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 163151.38 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 162587.79 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 162495.2 | 0.08 |
| LONN | LONZA GROUP AG | Health Care | Equity | 161596.02 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 161004.2 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 161020.44 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 160966.0 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 160563.2 | 0.08 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 160172.58 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 159775.0 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 158112.63 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 157473.33 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 157240.27 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 156014.89 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 155632.03 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 154114.09 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 154035.0 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 153491.05 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 153491.5 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 153266.4 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 153031.62 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 152108.16 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 152050.31 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 151463.52 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 150042.75 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 149777.01 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 149446.2 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 149074.0 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 147999.15 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 147653.1 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 147471.08 | 0.07 |
| BAS | BASF N | Materials | Equity | 146978.01 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 146805.53 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 146702.82 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 145566.52 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 145350.15 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 144193.13 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 143721.94 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 143487.02 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 143012.54 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 142920.27 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 142909.95 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 141913.99 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 141774.48 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 140842.06 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 140559.9 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 140342.21 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 140304.94 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 139440.0 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 139356.58 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 138905.88 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 138771.09 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 138646.02 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 138543.2 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 137895.24 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 137805.41 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 136564.32 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 135690.83 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 135574.0 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 135400.86 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 135380.35 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 134690.43 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 134141.06 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 134110.28 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 133727.25 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 133560.25 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 133439.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 132953.16 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 132295.54 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 131139.6 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 130681.01 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 129524.34 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 129081.33 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 128548.73 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 128511.56 | 0.06 |
| CMI | CUMMINS INC | Industrials | Equity | 128404.08 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 127800.6 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 127184.46 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 126888.58 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126740.33 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 126700.18 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 126036.0 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 126003.27 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 124207.29 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 124121.98 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 124127.91 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 123645.28 | 0.06 |
| DSV | DSV | Industrials | Equity | 123615.5 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123269.64 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 119201.6 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 119138.0 | 0.06 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 118996.93 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 118767.0 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 118515.57 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 118318.64 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 117900.04 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 117719.75 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 117685.08 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 117196.93 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115768.0 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 115771.5 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115608.24 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 115491.93 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 115116.55 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 114930.47 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 114711.36 | 0.06 |
| HES | HESS CORP | Energy | Equity | 114382.02 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 114144.05 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 114101.98 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 113120.8 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 112609.2 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 111864.32 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 111766.5 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 111066.1 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 110687.92 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 110483.1 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 110468.67 | 0.06 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110019.44 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 109735.45 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 109565.72 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 109386.9 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 109234.28 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 108908.94 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 107565.54 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106895.23 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106413.6 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 106330.99 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 106240.75 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 105801.66 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 105094.49 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 104933.52 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 104843.34 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104565.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 104527.8 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 104427.0 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 103481.6 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 102898.7 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102687.89 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 102612.17 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 102390.83 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 102167.42 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 101029.28 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 99612.1 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 98850.07 | 0.05 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 98617.68 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 98631.3 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98543.06 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 98338.4 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 98321.96 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 98044.8 | 0.05 |
| ENI | ENI | Energy | Equity | 97867.39 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 97437.98 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 97362.29 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 96947.5 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 96741.28 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 96315.11 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 96221.52 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 95446.5 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 95424.48 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 94266.9 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 94205.0 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 94071.4 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 93877.02 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 93161.19 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 93128.88 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 92999.01 | 0.05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 92903.07 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 92445.6 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 92029.85 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 91960.53 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 91904.4 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 91453.17 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91222.35 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 90144.6 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 90119.68 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 90089.3 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 89320.86 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 89038.62 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 88713.04 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 88011.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 87701.46 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87519.15 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 87444.9 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 86998.74 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 86861.19 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 86786.7 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86327.62 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 86286.72 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86158.8 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 85845.2 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 85743.68 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 85711.76 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 85395.63 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 84800.19 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 84587.03 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 84275.36 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 84053.16 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 83892.9 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 83408.47 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83336.4 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 83323.35 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 83260.29 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 82673.25 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82620.72 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 82445.7 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 81990.8 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 81147.69 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 81004.95 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 80977.44 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 80685.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 80349.12 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 80207.27 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 79970.73 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 79577.44 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79293.3 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 78997.62 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 78801.75 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 78635.2 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 78552.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 78219.16 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 78037.4 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 77839.9 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77650.72 | 0.04 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 77587.27 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 77009.16 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 76827.97 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 76797.0 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 76566.11 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 76437.06 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 76413.47 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 76357.08 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76012.44 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 75813.88 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 75462.64 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 75403.05 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 75389.93 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 75271.92 | 0.04 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74967.48 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 74710.85 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 74510.11 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74431.77 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 74356.51 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 74319.43 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 74303.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 74159.86 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 74104.28 | 0.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 74040.88 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 73995.39 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 73834.16 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 73727.28 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73621.76 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 73519.2 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 73248.46 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 73053.19 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 72826.27 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 72618.7 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 72592.56 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 72434.48 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 72295.52 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72010.14 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 71812.89 | 0.04 |
| HO | THALES SA | Industrials | Equity | 71762.84 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 71726.18 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 71632.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 71194.5 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 70869.06 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 70748.28 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 70417.27 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 70317.81 | 0.04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 70152.64 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 69772.24 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69456.0 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 69279.54 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 69239.95 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 68655.33 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 68371.2 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 68335.15 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 67921.04 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 67869.9 | 0.03 |
| STE | STERIS | Health Care | Equity | 67884.12 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 67765.42 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67657.1 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 67663.08 | 0.03 |
| DOW | DOW INC | Materials | Equity | 67583.25 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 67548.25 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 67505.03 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 67405.72 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 67178.17 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 66957.93 | 0.03 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 66654.15 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 66528.49 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 66522.99 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 66428.75 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 66259.58 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 66195.85 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 66147.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 66005.28 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 65973.86 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 65933.69 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 65616.48 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 65530.71 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 65480.84 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65060.23 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 64766.8 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 64540.45 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 64455.56 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 64289.92 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 64265.32 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 64129.39 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 64025.46 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 63038.2 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 63010.27 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 63021.22 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 62863.57 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 62710.88 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 62661.35 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 62427.75 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62415.5 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 62087.64 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 62015.12 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 61462.35 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 61431.31 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 61278.72 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60915.65 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60828.12 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60602.52 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60355.92 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 60300.92 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 60154.55 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 60129.92 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 60104.52 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60076.05 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 60045.08 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 60004.71 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 59942.43 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59740.44 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 59683.55 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 59600.69 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 59559.97 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 59533.66 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 59406.54 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 59155.25 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 58793.01 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58548.0 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58422.06 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58240.05 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 57991.41 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 57943.84 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 57945.3 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 57718.08 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 57522.17 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 57485.1 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57367.57 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 57204.0 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 57137.2 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 56976.5 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 56487.17 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 56402.4 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 56297.8 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 56288.32 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 56236.03 | 0.03 |
| MRK | MERCK | Health Care | Equity | 56222.82 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55959.75 | 0.03 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 55857.47 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 55735.58 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55714.35 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 55717.85 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 55584.55 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55039.88 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 55007.82 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 54728.64 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54644.76 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53876.23 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 53418.88 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 53308.56 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 53266.27 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 53231.62 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53173.99 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 53100.63 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53052.75 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 53017.97 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 52994.97 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 52821.94 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52708.8 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 52686.06 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 52550.4 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 52526.4 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 52383.28 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52362.18 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 52298.28 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 52303.58 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 52280.4 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 52260.62 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 52227.18 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 51842.49 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 51807.59 | 0.03 |
| K | KINROSS GOLD CORP | Materials | Equity | 51688.58 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51679.62 | 0.03 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 51643.02 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 51607.82 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51562.74 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 51521.84 | 0.03 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 51467.46 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 51293.3 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51190.1 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51157.05 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 51088.62 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50889.86 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 50821.77 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 50755.55 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 50713.52 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 50438.64 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 50331.82 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 50266.97 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50225.3 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 50229.92 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 50167.4 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 50077.92 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49953.96 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 49842.64 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 49795.52 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 49430.86 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49408.47 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 49336.89 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 49247.52 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49211.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 49196.16 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48870.22 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 48872.94 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 48711.24 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48630.75 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 48501.31 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 48294.66 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48028.5 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 47833.12 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 47683.75 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 47615.19 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 47579.94 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 47590.95 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 47202.43 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 47072.88 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 46631.66 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 46546.65 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46465.9 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46297.06 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 46166.25 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 46094.36 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46094.52 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 46042.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 45976.0 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 45579.6 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 45545.17 | 0.02 |
| PRY | PRYSMIAN | Industrials | Equity | 45401.04 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 45289.2 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 44911.25 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 44885.1 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 44864.59 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 44729.28 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 44625.78 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 44565.45 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 44571.69 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44413.87 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 44335.28 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 43875.12 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 43815.61 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 43828.36 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 43807.94 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 43771.22 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 43741.33 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43626.13 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 43574.48 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 43571.57 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 43518.3 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 43373.17 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 43192.08 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 43153.12 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 43104.6 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 43107.5 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 43023.98 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 43030.08 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42967.72 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42885.78 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 42521.92 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 42409.62 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42361.2 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 42321.69 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 42308.45 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 42180.88 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42071.4 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 42022.74 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 42023.3 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 41837.37 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 41805.64 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41430.48 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41251.43 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41233.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 41238.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 41214.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41152.45 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 40820.06 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40770.01 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 40763.96 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40566.97 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40544.77 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40487.37 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 40274.72 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40206.52 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 39998.0 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 39892.76 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 39796.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39801.6 | 0.02 |
| ACM | AECOM | Industrials | Equity | 39562.51 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 39196.22 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 39201.49 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 39012.69 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 38968.02 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 38955.87 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38936.19 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 38795.31 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 38726.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38640.48 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 38465.5 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 38407.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 38272.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 38053.32 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37937.64 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 37707.63 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 37713.37 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37663.78 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37521.63 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37446.13 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37419.39 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 37311.75 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 37299.06 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37255.33 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 37238.71 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 37145.44 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37152.5 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37159.16 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 37044.56 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36865.92 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36851.8 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 36820.62 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 36499.0 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 36502.71 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 36468.3 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36437.1 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36297.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36168.93 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36142.01 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 36120.56 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 35886.56 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 35826.27 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 35840.32 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35819.35 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 35778.29 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 35767.0 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 35752.63 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 35390.25 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 35305.59 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 35268.0 | 0.02 |
| EQT | EQT | Financials | Equity | 35037.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 34989.15 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34990.95 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 34888.05 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34817.5 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 34538.9 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 34424.32 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 34399.35 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 34269.98 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 33981.46 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33824.88 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 33800.8 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33774.9 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 33663.75 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 33564.75 | 0.02 |
| TEL | TELENOR | Communication | Equity | 33486.55 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33344.72 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 33317.23 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 33186.78 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 33156.69 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 33104.32 | 0.02 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33086.14 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 33035.2 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 33037.74 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 32934.35 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32790.5 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 32665.41 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 32635.82 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 32603.4 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 32515.17 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 32463.2 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 32433.09 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 32305.7 | 0.02 |
| SRG | SNAM | Utilities | Equity | 32314.14 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 32078.4 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 32081.05 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32040.34 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 32021.77 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31932.28 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 31866.0 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 31448.61 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 31335.47 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 31332.19 | 0.02 |
| CLS | CELESTICA INC | Information Technology | Equity | 31194.2 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 31128.39 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 31106.99 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 31083.18 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 31040.52 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30974.73 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30915.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 30873.36 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 30792.19 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 30767.88 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 30606.4 | 0.02 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30566.97 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 30484.14 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 30447.13 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30394.73 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 30370.57 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 30134.44 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30121.07 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 30069.77 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 30010.03 | 0.01 |
| AIZ | ASSURANT INC | Financials | Equity | 29899.1 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 29853.51 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 29869.97 | 0.01 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 29791.1 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 29746.5 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 29694.61 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 29673.46 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29668.23 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 29635.2 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29636.49 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29555.25 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 29529.08 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29486.36 | 0.01 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 29301.95 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29246.63 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29190.44 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 29159.76 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 29078.91 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28885.36 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 28829.24 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 28700.85 | 0.01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 28502.18 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28421.25 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 28244.65 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 28131.84 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28143.77 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28040.76 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 27925.5 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 27735.03 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 27680.9 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 27631.72 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27621.49 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 27414.31 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 27414.35 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 27421.44 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27427.86 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26793.63 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 26763.21 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26705.69 | 0.01 |
| OVV | OVINTIV INC | Energy | Equity | 26680.32 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 26529.92 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 26481.92 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26440.62 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 26371.4 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26364.08 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26323.29 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 26186.44 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26014.15 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 25974.86 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 25843.83 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25823.38 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 25764.04 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 25670.75 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 25662.0 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 25616.64 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 25591.02 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 25591.02 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 25499.93 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25412.47 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 25420.1 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25353.49 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25299.6 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 25250.0 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 25048.98 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24996.67 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25002.72 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 24958.75 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 24916.56 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24877.27 | 0.01 |
| ELISA | ELISA | Communication | Equity | 24808.06 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 24821.48 | 0.01 |
| DAY | DAYFORCE INC | Industrials | Equity | 24717.85 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 24724.68 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 24623.43 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 24542.75 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 24442.37 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 24414.57 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 24346.46 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 24347.6 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 24364.39 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 24314.9 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24317.28 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 24277.88 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24205.57 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 24219.91 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 24122.51 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 24050.43 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 23995.97 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 23975.7 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 23859.32 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23766.27 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 23767.54 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 23695.14 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 23573.55 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23535.33 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 23470.96 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 23475.3 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23360.14 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 23312.22 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23169.96 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23067.57 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 23021.8 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 22971.11 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 22927.8 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 22753.7 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22723.51 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 22675.0 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 22644.33 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 22652.76 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 22569.84 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 22479.23 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 22330.92 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22264.42 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22280.79 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 22176.22 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 22019.57 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 21878.85 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 21757.35 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 21702.28 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 21662.43 | 0.01 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 21661.2 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 21605.38 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21619.14 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21369.25 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21347.98 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 21311.88 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 21270.38 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 21256.73 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21176.83 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 21003.92 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 20944.26 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20926.84 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20938.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20939.24 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20799.91 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20763.5 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 20682.07 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 20691.57 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20629.04 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 20458.16 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20433.41 | 0.01 |
| T | TELUS CORP | Communication | Equity | 20391.28 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20288.48 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 20097.48 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 20013.6 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19887.54 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19851.39 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19751.78 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19672.91 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19635.97 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19602.39 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19506.77 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19367.76 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 19369.63 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19238.74 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19209.03 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19156.39 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 18971.68 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 18940.0 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 18944.47 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18743.62 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 18745.78 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 18660.17 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18557.28 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 18539.28 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 18534.61 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 18511.73 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18446.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18429.2 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18225.02 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18227.45 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18150.0 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17989.67 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17776.01 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 17785.17 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 17626.21 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 17495.46 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17461.09 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 17439.29 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17449.94 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17434.32 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17409.42 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 17336.83 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 17252.49 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 17230.91 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17198.77 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17204.72 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17208.03 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 17191.46 | 0.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17099.01 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 17108.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17078.9 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 17067.32 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 16949.59 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 16952.26 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 16920.0 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 16921.51 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 16899.29 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16815.38 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16683.41 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 16549.1 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 16505.31 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16422.98 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 16246.53 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16211.78 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16137.43 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 16143.13 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 16095.42 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 16088.3 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15877.34 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15792.61 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 15537.38 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15460.55 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15423.15 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 15395.11 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 15284.27 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 15254.99 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 15234.28 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15148.71 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15108.01 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 15051.32 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 14889.07 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14798.55 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14703.18 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14627.26 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14432.86 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14320.44 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 14270.85 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 14121.65 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14080.06 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13896.41 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 13570.2 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 13454.35 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 13458.79 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 13407.06 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 13339.32 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13340.55 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13277.33 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13155.99 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13110.43 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13040.37 | 0.01 |
| NESTE | NESTE | Energy | Equity | 12947.82 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12948.5 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 12846.82 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12770.19 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12681.95 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 12592.55 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12603.14 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 12135.59 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12141.84 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 12059.16 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12030.91 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 11946.7 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 11867.21 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11794.32 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11777.92 | 0.01 |
| NEXI | NEXI | Financials | Equity | 11587.1 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11511.34 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11179.08 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11128.18 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11121.04 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 11018.84 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 10857.51 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 10817.17 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 10775.56 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 10750.94 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10696.79 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 10551.79 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 10358.07 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 10280.97 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10230.99 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 10241.42 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10075.5 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 10033.13 | 0.01 |
| RF | EURAZEO | Financials | Equity | 10040.25 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 10024.0 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9894.94 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 9652.49 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 9536.73 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9334.47 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9060.43 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 8888.38 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8839.06 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 8246.89 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 8028.94 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 7842.34 | 0.0 |
| PUM | PUMA | Consumer Discretionary | Equity | 7846.93 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7377.9 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 7110.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7092.93 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5923.75 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5221.02 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4612.46 | 0.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 4114.02 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2473.09 | 0.0 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 91.63 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.61 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -54498.54 | -0.03 |
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