Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12968870.92 | 5.83 |
| AAPL | APPLE INC | Information Technology | Equity | 10804656.8 | 4.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10561165.23 | 4.75 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5990790.51 | 2.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4628386.35 | 2.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4522356.57 | 2.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4282112.34 | 1.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3635371.25 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3612966.72 | 1.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2422353.56 | 1.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1934709.98 | 0.87 |
| LLY | ELI LILLY | Health Care | Equity | 1930459.28 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 1683372.6 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1550915.0 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 1471202.37 | 0.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1393842.72 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1375249.88 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 1370481.84 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1347337.56 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1204231.62 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1177373.2 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1175147.36 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1167473.02 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1127304.9 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1110641.6 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1053691.6 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1021917.6 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 944818.83 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 931602.88 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 868994.88 | 0.39 |
| SAP | SAP | Information Technology | Equity | 834350.61 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 805267.26 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 802618.53 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 789852.0 | 0.36 |
| NESN | NESTLE SA | Consumer Staples | Equity | 789561.03 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 770592.52 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 752846.16 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 741115.2 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 733028.86 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 726699.26 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 710020.96 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 693228.0 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 680999.99 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 676974.37 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 660450.33 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 650402.48 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 639971.68 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 636019.92 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 618216.25 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 613958.72 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 612162.72 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 609511.05 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 607779.27 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 595501.51 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 586700.54 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 578188.56 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 563792.14 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 561510.18 | 0.25 |
| T | AT&T INC | Communication | Equity | 547684.8 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 541166.45 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 539700.3 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 538557.8 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 537304.38 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 536708.52 | 0.24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 535946.64 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 532472.77 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 526685.6 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 518328.72 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 516723.68 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 513327.93 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 511660.8 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 502513.44 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 499939.32 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 483273.66 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 476784.0 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 474536.04 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 473962.34 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 471175.88 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 470469.45 | 0.21 |
| BA | BOEING | Industrials | Equity | 469124.46 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 465899.4 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 462942.65 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 462432.2 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 460953.57 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 457654.86 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 452000.64 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 441455.12 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 433946.65 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 430981.65 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 430506.05 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 429674.96 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 426618.46 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 424136.8 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 423582.96 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 420444.01 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 417672.8 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 412468.08 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 408903.66 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 404641.0 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 399482.48 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 397250.83 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 396739.2 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 394695.25 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 391397.88 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 383788.13 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 381171.06 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 379484.2 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 378472.43 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 374087.17 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 369169.43 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 367403.75 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 365308.02 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 364745.03 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 363353.1 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 355354.56 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 354439.05 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 352266.97 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 348859.72 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 346951.96 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 344742.2 | 0.16 |
| DE | DEERE | Industrials | Equity | 342412.84 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 338529.71 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 337863.4 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 329188.0 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 328249.53 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 327296.16 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 326112.4 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 322114.6 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 321450.36 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 318087.0 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 317829.87 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 316550.88 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 315938.05 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 315753.88 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 312495.77 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 311241.23 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 308500.55 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 301632.09 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 301490.52 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 301313.11 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 300882.5 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 300160.44 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 297013.62 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 294456.64 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 292383.0 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 288903.04 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 283035.6 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 282070.24 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 281870.19 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 281803.38 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 281643.64 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 280098.17 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 278406.34 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 274098.51 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 273770.04 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 273762.32 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 273535.97 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 269516.16 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 266979.9 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 266502.32 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 265584.72 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 265431.6 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 264988.08 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 264676.89 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 263654.19 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 261289.69 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 257996.94 | 0.12 |
| BP. | BP PLC | Energy | Equity | 257462.53 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 256990.05 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 256140.04 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 255833.25 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 255344.4 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 254746.06 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 251473.54 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 247203.11 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 245056.91 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 244863.05 | 0.11 |
| CS | AXA SA | Financials | Equity | 243626.59 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 239909.0 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 237196.08 | 0.11 |
| MMM | 3M | Industrials | Equity | 236199.6 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 234338.21 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 232478.4 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 232452.22 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 232260.2 | 0.1 |
| CI | CIGNA | Health Care | Equity | 229945.3 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 229701.78 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 229450.62 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 228705.78 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 227790.72 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 227331.36 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 226233.54 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 225854.58 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 225744.8 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 225462.38 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 225006.7 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 224112.0 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 223503.12 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 223495.86 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 222984.42 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 222389.95 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 220025.85 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 219856.96 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 218369.25 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 216850.16 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 216286.08 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 214399.04 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 213370.12 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 213135.2 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 212943.39 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 211536.0 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 210735.22 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 210407.67 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 208845.47 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 208801.8 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 207791.98 | 0.09 |
| USB | US BANCORP | Financials | Equity | 207387.95 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 206730.83 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 206558.24 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 204904.88 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 203623.52 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 203184.96 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 202371.77 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 201611.9 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 201017.09 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 200762.22 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 198871.01 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 196606.64 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 194684.16 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 193526.5 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 193219.6 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 193103.72 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 192946.32 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 192379.68 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 192355.02 | 0.09 |
| FI | FISERV INC | Financials | Equity | 191986.0 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 191073.5 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 189687.86 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 185693.02 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185499.07 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 185466.26 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 184992.22 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 184445.67 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 184348.52 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 184089.1 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 183789.66 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 182493.3 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 180311.84 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 180015.28 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 179288.55 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 179136.86 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 178642.8 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 178178.56 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 176559.75 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 176485.6 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 175976.52 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 175888.16 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 175177.72 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 175079.94 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 174985.38 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 173470.33 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 170730.84 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 168704.25 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 168643.2 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 168301.42 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 167708.16 | 0.08 |
| SREN | SWISS RE AG | Financials | Equity | 166026.54 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 164647.79 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 164484.2 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 163547.84 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 162801.12 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 161782.02 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 161535.63 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 161412.1 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 161345.59 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 160674.72 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 160339.56 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 159914.25 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 159628.8 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 158494.05 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 158482.17 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 157545.9 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 156807.64 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 156757.75 | 0.07 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 156549.12 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 156553.15 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 156024.96 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 155114.75 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 154930.52 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 154750.32 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 154671.1 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 154236.28 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 154191.84 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 153635.88 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 152455.37 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 151811.52 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 151484.96 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151065.04 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 151035.32 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 149370.64 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 148227.38 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 146612.33 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 146537.43 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 145809.86 | 0.07 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 145092.45 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 144561.56 | 0.07 |
| SLB | SLB NV | Energy | Equity | 144123.76 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 143671.01 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 143406.12 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 142605.36 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 142173.06 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 141849.5 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 141347.98 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 141085.44 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 140761.89 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 139810.44 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 139810.72 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139443.6 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 139248.7 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 139063.6 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138948.69 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 138852.0 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 137643.47 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 137426.24 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 136981.59 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 136883.6 | 0.06 |
| BAS | BASF N | Materials | Equity | 136169.0 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 134840.58 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 134593.72 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 133914.76 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 133844.76 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 132689.43 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 132000.48 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 131669.07 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 131334.56 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 131263.33 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 131267.5 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 131011.02 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 130850.31 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130496.67 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 130008.76 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 128952.89 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 128642.44 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 128538.75 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 128317.74 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 127911.04 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 127866.13 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 126645.68 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 126592.44 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 126538.51 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 126430.48 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 125674.55 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 125568.24 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125554.86 | 0.06 |
| DSV | DSV | Industrials | Equity | 125021.3 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 124740.05 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 124095.6 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 124018.12 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 123933.04 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 123764.92 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 123734.88 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 123673.76 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 123636.91 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 123608.3 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 123555.6 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123558.1 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 123363.7 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 123203.62 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 122767.79 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 122134.92 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 122122.0 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 120727.12 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 120162.38 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 119718.88 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 119659.54 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 118596.06 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 118241.8 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 117651.46 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 117329.5 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 117186.3 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 116650.08 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 116620.15 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 116291.29 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 115719.05 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 114217.62 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 113752.32 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 113700.34 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 113013.46 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 112648.07 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 112590.0 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112475.26 | 0.05 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 112253.75 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 111979.73 | 0.05 |
| ENI | ENI | Energy | Equity | 110195.27 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 109093.38 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 108770.05 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 108249.96 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107496.92 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 106982.46 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 105618.15 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 105583.5 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 105549.75 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 105561.48 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 105399.05 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105197.4 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 105035.76 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 104771.55 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 104233.25 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 102974.13 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101913.08 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 100565.78 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 100294.44 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 100289.98 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 100249.4 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 100078.41 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 100056.59 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 99943.56 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 99693.08 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 98891.64 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 97475.85 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 95641.78 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 95259.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 95160.8 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95133.11 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 95144.55 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 95019.49 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 94829.79 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 94836.36 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 94349.84 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 94201.45 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 94076.93 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 93912.26 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 93914.6 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 93862.63 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 93518.36 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 92568.0 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 92480.08 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91840.0 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91788.94 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 91790.51 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 91598.91 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 91547.31 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 91199.43 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 90965.23 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 90484.55 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 90470.36 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 90370.48 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 90181.34 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 90076.14 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 89947.0 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 89828.2 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89636.42 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 89192.53 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 88623.76 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 87710.89 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 87422.79 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87305.45 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 87185.84 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 86994.16 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 86883.36 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 86557.5 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 86149.82 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 86049.34 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 85864.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 85876.53 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 85655.43 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 85127.82 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 85028.99 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 84982.47 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 84461.52 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 84420.0 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 84051.0 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 84008.88 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 83696.07 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 83598.84 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 83478.74 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83326.32 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 83169.21 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 82911.84 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 82740.0 | 0.04 |
| HO | THALES SA | Industrials | Equity | 82388.71 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 81370.17 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 81138.73 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 80744.68 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 80706.16 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 80591.28 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 80324.0 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 80340.81 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 80160.15 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 79974.4 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 79652.21 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 79620.24 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 79452.75 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 79366.5 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 79216.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 79133.34 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 78882.54 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 78887.94 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 78479.82 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 78440.8 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 78318.55 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 78315.15 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 77926.27 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77872.21 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 77679.42 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77685.34 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 77672.76 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 77491.2 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 77450.62 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 77355.76 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 77314.07 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76539.02 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76228.68 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 75860.8 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 75832.95 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 75445.52 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 75350.88 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 75248.4 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 74918.94 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 74615.73 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 74267.93 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 74214.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 74190.48 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 74146.02 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 74116.68 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 73807.37 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 73610.48 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 73579.35 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 73365.28 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 73322.37 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 73267.82 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 73130.25 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72937.69 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 72689.33 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 71750.54 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 71339.45 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 71311.75 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71262.94 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71184.12 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 71159.74 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 70721.57 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 70609.11 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 70440.22 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 70297.72 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 70166.36 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 69937.29 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 69883.77 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69404.04 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 69411.52 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69069.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69012.02 | 0.03 |
| STE | STERIS | Health Care | Equity | 68966.1 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 68885.15 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 68535.6 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 68445.25 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 68383.77 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68112.31 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 68117.66 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 67974.11 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 67608.21 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67377.84 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 67298.14 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 67301.52 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67200.18 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 67139.79 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 66933.01 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 66759.48 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 66722.44 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 66697.32 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 66652.18 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 66483.3 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66428.6 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 66391.93 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 66169.85 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 66017.6 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 65897.1 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 65574.37 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 65192.4 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 65096.73 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 65061.12 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65062.5 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 64953.62 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 64919.9 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 64847.31 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 64786.58 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 64370.1 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 64255.51 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64150.32 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 63960.05 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 63922.47 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 63881.41 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63775.5 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 63250.92 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63152.02 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 63159.04 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 63145.83 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62986.81 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 62941.71 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 62521.77 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 62383.63 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 62308.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62326.32 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 62172.58 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 62186.6 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 61992.06 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61915.8 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 61860.25 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 61810.87 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 61310.44 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 61286.79 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 61084.84 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 61071.53 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60852.95 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60857.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 60577.88 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 60590.97 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 60486.88 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 60349.93 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 60288.9 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60015.68 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59868.05 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 59350.32 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 59322.42 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 59219.39 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 59082.76 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 58910.52 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 58856.37 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 58631.85 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 58267.38 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 58120.02 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57914.2 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 57914.8 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57853.68 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 57716.89 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 57701.67 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57674.88 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 57604.37 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 57547.77 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 57553.94 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 57289.56 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 57250.06 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 56964.53 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 56911.47 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56606.06 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 55352.62 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 55316.35 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55247.01 | 0.02 |
| HAL | HALLIBURTON | Energy | Equity | 55204.6 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 55149.44 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 55155.19 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 55123.8 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 55135.08 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 54936.64 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 54920.25 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54814.81 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 54779.73 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 54439.49 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 54340.82 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54220.54 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 54172.22 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 54081.81 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 54016.0 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 54030.77 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 53835.0 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 53851.05 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 53714.32 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 53600.82 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 53358.28 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53241.16 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52843.02 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52728.0 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 52682.44 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 52462.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 52467.5 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 52393.4 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52156.36 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 51894.18 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 51848.03 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 51747.84 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 51545.81 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51533.35 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51480.88 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 51438.75 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 51265.93 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 51251.06 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 51223.76 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50180.51 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 50150.18 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50022.57 | 0.02 |
| ACM | AECOM | Industrials | Equity | 49911.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 49560.48 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49350.6 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 49225.59 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49079.83 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 49032.79 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 48987.16 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48932.96 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 48850.35 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 48732.75 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 48687.56 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48610.17 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 48566.5 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 48457.06 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 48341.95 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48335.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 48280.0 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 47879.64 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 47817.33 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 47655.08 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 47616.75 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 47506.89 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 47488.16 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47357.0 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 47269.26 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 47196.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46823.4 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 46794.34 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46368.0 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 46376.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 46279.94 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46202.8 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46106.72 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46086.72 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 45947.78 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45562.64 | 0.02 |
| DOW | DOW INC | Materials | Equity | 45530.1 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 45148.23 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 45033.91 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45046.68 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 44964.65 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 44829.06 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 44767.8 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44477.94 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 44383.4 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44293.66 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44283.99 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 44204.67 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 44056.1 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 43980.28 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 43846.69 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43811.32 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43767.29 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43747.12 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 43729.25 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 43627.77 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 43520.24 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43399.57 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43292.16 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43278.4 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43171.92 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42936.0 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42871.77 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 42605.68 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42530.02 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42438.97 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 42079.45 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42057.6 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41981.67 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41927.34 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 41738.06 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41695.0 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41571.52 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 41576.7 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 41395.2 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 41057.48 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40889.06 | 0.02 |
| EQT | EQT | Financials | Equity | 40717.7 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 40672.57 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40658.79 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40635.28 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 40606.65 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 40596.78 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40561.15 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 40561.92 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 40494.06 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 40381.99 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40085.2 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 39954.65 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 39912.47 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39752.61 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39652.06 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 39367.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39340.24 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 39145.97 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 39077.28 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38976.21 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 38993.48 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38908.89 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 38728.24 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38620.16 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 38486.53 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38499.89 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38406.05 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 38286.96 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 38247.73 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 38252.41 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 38228.37 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38213.42 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 38104.81 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 38056.54 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 38022.34 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 38029.81 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37950.12 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 37891.25 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37905.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37580.16 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 37508.85 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 37450.01 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37252.43 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37211.32 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 36933.0 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 36936.74 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 36938.38 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 36807.54 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 36765.9 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36672.09 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 36597.59 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 36529.71 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36442.8 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 36446.25 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 36458.35 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 36427.46 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 36205.01 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36180.38 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 36168.65 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 36134.93 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36142.07 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 35997.89 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 35960.0 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35862.52 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35810.46 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35753.2 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 35734.25 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 35720.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 35654.92 | 0.02 |
| TEL | TELENOR | Communication | Equity | 35505.5 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 35219.82 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 35129.41 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 35010.36 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 34949.5 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34750.07 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 34542.93 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34477.14 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 34456.24 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34135.91 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 34122.77 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33970.31 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33721.95 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 33560.46 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 33444.32 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 33399.15 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33282.35 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33244.8 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 33256.77 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33062.92 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 33079.38 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 33080.85 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 32885.87 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 32813.75 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32792.86 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 32759.04 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32714.01 | 0.01 |
| SRG | SNAM | Utilities | Equity | 32618.6 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 32576.46 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32507.63 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32379.6 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32118.67 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32120.21 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 32080.2 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 31975.95 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31921.17 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 31749.12 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31496.49 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 31318.53 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 31300.96 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31301.13 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31253.16 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31085.67 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 31094.8 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 31064.25 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31009.16 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30880.83 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30782.28 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 30558.4 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30537.67 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 30480.47 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 30447.09 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 30325.0 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30327.17 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 30343.31 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30282.12 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30210.88 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 30186.8 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 30154.98 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 30088.07 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 30025.08 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30010.33 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29873.21 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 29783.36 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 29688.26 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29645.88 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29625.75 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 29628.66 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29608.23 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 29576.81 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29557.0 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 29463.53 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 29451.22 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 29456.46 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29245.44 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 29212.85 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29214.2 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29108.56 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 29047.31 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28933.2 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28894.97 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 28788.08 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28734.19 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28564.8 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28512.06 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 28113.19 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27884.65 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 27811.43 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 27818.2 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 27831.78 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27526.7 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27374.46 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27255.1 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 27216.3 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27181.17 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 27166.2 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27118.42 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 26903.52 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 26861.68 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 26840.47 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 26721.79 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26679.5 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26444.03 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26405.18 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 26367.2 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26301.39 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26166.34 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26175.61 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 26132.29 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26052.26 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 25819.25 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 25820.33 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25730.88 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 25518.68 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 25298.41 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 25186.8 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25023.02 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24919.82 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24756.77 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24709.24 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24712.14 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 24669.54 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24529.27 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 24474.18 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 24384.25 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24346.15 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 24324.52 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 24241.3 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24056.47 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24063.26 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24049.35 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 23833.41 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23719.49 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23658.49 | 0.01 |
| NESTE | NESTE | Energy | Equity | 23496.59 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23467.41 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 23411.92 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23387.72 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 23317.63 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23284.27 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 23100.29 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23016.37 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23020.2 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22938.95 | 0.01 |
| OMV | OMV AG | Energy | Equity | 22901.31 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22871.98 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 22839.94 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 22807.59 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 22823.17 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 22823.86 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22754.5 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22758.61 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22721.81 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 22674.87 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 22503.42 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 22506.74 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22287.86 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22233.55 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22119.86 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22138.21 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22001.92 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 21960.96 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21914.6 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 21852.6 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 21827.54 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21677.18 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 21660.24 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 21581.14 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 21519.37 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 21523.17 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 21471.2 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 21364.53 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 21294.43 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21199.2 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21149.46 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21152.39 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 20842.0 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 20807.79 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20659.14 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20383.66 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 20391.78 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20278.28 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20212.15 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 20033.25 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 20009.06 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19996.72 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19986.35 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19926.25 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19932.1 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19899.6 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19886.15 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 19817.28 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19683.88 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19519.79 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19530.13 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19500.18 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19253.74 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 19246.27 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19193.12 | 0.01 |
| T | TELUS CORP | Communication | Equity | 19193.79 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 19149.79 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19047.52 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 18949.53 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18841.06 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18681.33 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18507.2 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18445.98 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18358.07 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18321.07 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18312.3 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18149.83 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18121.05 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 18099.93 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 18064.54 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17992.75 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17982.99 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17820.87 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17750.42 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17652.31 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17478.79 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17409.96 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 17410.55 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17346.43 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17208.7 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17117.97 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16985.83 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16964.07 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 16862.59 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 16692.97 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16674.83 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 16630.03 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16619.17 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16455.97 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16305.26 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 16260.92 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16184.73 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16082.26 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15863.03 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15831.27 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15797.98 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 15766.21 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15644.49 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15513.83 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15500.07 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 15489.66 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15450.98 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 15298.55 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15143.98 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15111.11 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15044.96 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14976.39 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14741.89 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 14750.18 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 14720.2 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 14691.01 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 14654.25 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14634.08 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 14530.03 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 14497.14 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14399.94 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 14234.9 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14238.35 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14186.64 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 14077.79 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13936.25 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 13791.41 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13700.83 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13684.81 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13643.29 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13617.95 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13537.42 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13355.99 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 13224.9 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 13166.01 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13166.05 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13136.96 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13131.37 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12934.64 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12890.66 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12845.88 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12430.75 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12401.81 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12385.19 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 12327.06 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12174.18 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 12118.73 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12043.85 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 11993.27 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 11860.8 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11706.68 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11563.33 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11281.38 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11107.02 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 10991.98 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10949.64 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 10812.78 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10729.63 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10297.77 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10279.28 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 10218.08 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9881.57 | 0.0 |
| NEXI | NEXI | Financials | Equity | 9816.15 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9341.6 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9341.63 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9246.02 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 9256.05 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9010.72 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8976.53 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8453.61 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8253.71 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8185.11 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7919.11 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7592.37 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6949.27 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6292.48 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4717.54 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.45 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -98.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -67842.49 | -0.03 |
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