Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1269 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9974352.96 | 4.97 |
| AAPL | APPLE INC | Information Technology | Equity | 8464680.0 | 4.22 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 7119445.2 | 3.55 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5783194.56 | 2.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3763104.55 | 1.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3157906.64 | 1.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2775364.08 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 2081885.21 | 1.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1961141.27 | 0.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1793011.92 | 0.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1786393.6 | 0.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1624756.48 | 0.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1529628.0 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1516482.34 | 0.76 |
| V | VISA INC CLASS A | Financials | Equity | 1477434.42 | 0.74 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1387382.8 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1324340.48 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1266196.32 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1250277.6 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1192904.8 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1138611.43 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 1089214.56 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1086373.61 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 990756.0 | 0.49 |
| CVX | CHEVRON CORP | Energy | Equity | 963111.2 | 0.48 |
| NESN | NESTLE SA | Consumer Staples | Equity | 932730.77 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 923603.45 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 912961.28 | 0.46 |
| WMT | WALMART INC | Consumer Staples | Equity | 908529.15 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 863029.31 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 851730.6 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 824288.88 | 0.41 |
| MC | LVMH | Consumer Discretionary | Equity | 814126.22 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 798589.76 | 0.4 |
| SHEL | SHELL PLC | Energy | Equity | 796980.87 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 747032.88 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 733499.7 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 726200.75 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 712458.87 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 712312.58 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 711090.48 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 677833.7 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 669892.15 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 668666.15 | 0.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 665905.86 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 655602.06 | 0.33 |
| SAP | SAP | Information Technology | Equity | 644949.16 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 631269.9 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 627702.4 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 621326.88 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 584389.13 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 583188.46 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 577648.07 | 0.29 |
| GE | GE AEROSPACE | Industrials | Equity | 577380.03 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 573150.24 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 569486.61 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 569074.8 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 544222.42 | 0.27 |
| TTE | TOTALENERGIES | Energy | Equity | 534783.5 | 0.27 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 524546.97 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 520506.48 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 519469.5 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 516682.08 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 514778.55 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 497962.96 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 495085.5 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 491699.06 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 487737.29 | 0.24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 482791.4 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 478279.5 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 475881.48 | 0.24 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 466813.1 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 461151.09 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 461063.46 | 0.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 454802.66 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 452653.84 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 451249.02 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 449023.32 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 438447.77 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 434469.32 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 427167.84 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 426807.68 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 420157.02 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 419820.53 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 416148.8 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 410229.82 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 409604.74 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 408906.4 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 396583.0 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 394835.25 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 394344.72 | 0.2 |
| T | AT&T INC | Communication | Equity | 392247.96 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 382874.94 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 382171.53 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 380497.92 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 372849.11 | 0.19 |
| BP. | BP PLC | Energy | Equity | 370695.3 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 369750.0 | 0.18 |
| DE | DEERE | Industrials | Equity | 369098.4 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 365442.12 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 364794.72 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 362502.72 | 0.18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 358059.16 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 354344.75 | 0.18 |
| SAN | SANOFI SA | Health Care | Equity | 354103.27 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 353058.02 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 351431.4 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 348829.23 | 0.17 |
| CI | CIGNA | Health Care | Equity | 346772.16 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 346141.95 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 344432.2 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 341227.16 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 337750.4 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 337289.05 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 336305.21 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 334341.49 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 334059.13 | 0.17 |
| BA | BOEING | Industrials | Equity | 333100.97 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 331803.98 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 320894.42 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 312986.47 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 306877.14 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 305766.72 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 303170.59 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 302594.6 | 0.15 |
| FI | FISERV INC | Financials | Equity | 301407.9 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 300071.06 | 0.15 |
| CSL | CSL LTD | Health Care | Equity | 289706.59 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 288568.72 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 288525.64 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 285280.38 | 0.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 282980.04 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 282219.35 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 278672.4 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 277753.17 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 275924.34 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 272878.24 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 271693.32 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 271094.33 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 267580.4 | 0.13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 267276.29 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 266544.31 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 265534.8 | 0.13 |
| REL | RELX PLC | Industrials | Equity | 265338.78 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 263480.94 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 263198.0 | 0.13 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 262920.56 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 261189.47 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 260844.56 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 259521.6 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 259354.43 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 258342.24 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 257492.2 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 257398.7 | 0.13 |
| IBE | IBERDROLA SA | Utilities | Equity | 255520.96 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 250850.79 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 250059.52 | 0.12 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 248511.71 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 248062.5 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 247833.0 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 244026.88 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 242634.21 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 242432.37 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 242075.38 | 0.12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 239972.06 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 239778.7 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 239472.51 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 239001.62 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 237997.44 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 236454.24 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 235704.0 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 235088.75 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 233878.0 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 231853.68 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 231048.95 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 230840.34 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 230669.93 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 228373.36 | 0.11 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 228136.92 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 227980.2 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 227105.13 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 227103.76 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 226913.62 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 224434.0 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 224213.85 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 222408.6 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 221203.87 | 0.11 |
| CS | AXA SA | Financials | Equity | 218236.22 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 218082.66 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 215543.79 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 215270.44 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 215169.59 | 0.11 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 213964.21 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 213150.35 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 212034.42 | 0.11 |
| USB | US BANCORP | Financials | Equity | 212024.8 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 210605.01 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 207460.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 207282.84 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 207257.2 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 206721.0 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 206047.62 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 205901.08 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 205160.16 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 201585.25 | 0.1 |
| UCG | UNICREDIT | Financials | Equity | 201447.42 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 201034.32 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 200597.28 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 199859.22 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 199506.48 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 196474.27 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 196052.16 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 195883.57 | 0.1 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 195223.76 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 194694.0 | 0.1 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 194282.08 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 192688.02 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 189438.73 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 188047.66 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 187499.24 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 185485.63 | 0.09 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 185402.38 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 184907.02 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 184797.38 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 183813.12 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 182172.12 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 180844.86 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 180589.95 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 177356.72 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 177271.68 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 176732.3 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 176221.92 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 175670.13 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 174108.21 | 0.09 |
| MMM | 3M | Industrials | Equity | 173642.64 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 172902.55 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 171506.88 | 0.09 |
| ENEL | ENEL | Utilities | Equity | 170928.94 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 170467.14 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.08 |
| WELL | WELLTOWER INC | Real Estate | Equity | 169891.8 | 0.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 168910.41 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 167880.03 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 167453.38 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 167430.17 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 166561.92 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 165923.24 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 165133.76 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 164850.84 | 0.08 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 164030.28 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 163923.14 | 0.08 |
| BAS | BASF N | Materials | Equity | 163130.65 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 161799.9 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 160530.66 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 160186.81 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 159863.78 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 157738.4 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 157106.52 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 155945.18 | 0.08 |
| WMB | WILLIAMS INC | Energy | Equity | 154940.16 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 154169.19 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 153815.84 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 153766.19 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 153651.04 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 153342.78 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 152334.0 | 0.08 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 152232.48 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 152006.82 | 0.08 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 151037.06 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 150590.2 | 0.08 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 149831.93 | 0.07 |
| SIKA | SIKA AG | Materials | Equity | 149565.37 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 149444.7 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 149397.64 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 149374.97 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 148981.14 | 0.07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 148100.74 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 148071.4 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 147181.32 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 146612.14 | 0.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 146423.31 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 146330.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 146287.68 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 146179.74 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 146003.06 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 145766.58 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 145577.12 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 145341.58 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 145231.88 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 144968.56 | 0.07 |
| HES | HESS CORP | Energy | Equity | 144617.2 | 0.07 |
| FERG | FERGUSON PLC | Industrials | Equity | 144413.52 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 144370.26 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 144373.74 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 144357.8 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 144119.76 | 0.07 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 143599.88 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 143232.6 | 0.07 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 142996.8 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 142157.44 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 141646.75 | 0.07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 141432.62 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 141242.7 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 141018.24 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 140659.5 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 140330.16 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 140241.42 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 139592.7 | 0.07 |
| DOW | DOW INC | Materials | Equity | 139606.74 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 139531.5 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 138977.87 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 138458.4 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 138329.25 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 138288.86 | 0.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 137875.7 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 137815.96 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 137147.04 | 0.07 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 136581.58 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 136296.0 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 135820.16 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 135649.8 | 0.07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 135593.45 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 135475.7 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 135384.96 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 135033.12 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 134415.45 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 134132.4 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 133913.14 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 133705.08 | 0.07 |
| ENI | ENI | Energy | Equity | 132728.84 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 132721.96 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 131680.81 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 130153.61 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 129883.37 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 129838.68 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 129764.46 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129146.71 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 128467.65 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 127914.34 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 127267.28 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 127099.83 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 127026.69 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 126987.48 | 0.06 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 126667.92 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 125324.17 | 0.06 |
| GEV | GE VERNOVA INC | Industrials | Equity | 124913.25 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 123286.93 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 122999.55 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 122607.64 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 122320.41 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 121752.06 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 121548.6 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 121478.4 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 121313.7 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 121253.34 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 120768.86 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 119598.24 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 119590.36 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 119536.56 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 119057.86 | 0.06 |
| BARC | BARCLAYS PLC | Financials | Equity | 118019.29 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 117934.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 117647.39 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 116822.07 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 116754.75 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 116412.51 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 116063.55 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 115985.5 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 115322.9 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 114751.08 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 114508.08 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 114389.22 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 114315.15 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 114241.56 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 114005.88 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 113885.7 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 113723.97 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 113143.32 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 112873.1 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 112757.54 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 112454.1 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 112436.87 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 112134.04 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 111523.38 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 111152.8 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 110708.08 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 110266.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 109569.25 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 109047.68 | 0.05 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 108979.62 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 107494.8 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 107415.9 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 107335.35 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 107280.25 | 0.05 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 107244.8 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 107034.56 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 106771.2 | 0.05 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 106725.23 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 106419.6 | 0.05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 106241.31 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 105861.52 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 105044.23 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 104873.13 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 104560.76 | 0.05 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 103995.54 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 103466.34 | 0.05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 103346.62 | 0.05 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 102985.51 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 102514.34 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 101743.52 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 101240.58 | 0.05 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 101216.15 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 100795.05 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 100538.64 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 99965.34 | 0.05 |
| DSV | DSV | Industrials | Equity | 99744.83 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99290.63 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 98743.5 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 98113.6 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 97983.64 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97850.32 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 97583.7 | 0.05 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 97338.76 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 96705.0 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 96227.4 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 96080.0 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 95934.4 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 95895.9 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 95731.31 | 0.05 |
| FMG | FORTESCUE LTD | Materials | Equity | 95608.69 | 0.05 |
| HLN | HALEON PLC | Consumer Staples | Equity | 95553.97 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 95518.2 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 95245.15 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 95037.98 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 94568.96 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 94260.66 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 93999.94 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 93925.13 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93855.74 | 0.05 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 93420.65 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 92319.7 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 92248.31 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 92221.63 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 92206.95 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 91724.0 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 91183.17 | 0.05 |
| KER | KERING SA | Consumer Discretionary | Equity | 91038.87 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 91017.85 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 90833.4 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 90760.87 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 90344.49 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 89870.87 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 89733.47 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 89476.45 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88995.28 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 87862.5 | 0.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 87828.64 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 87772.48 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 87552.54 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 87526.5 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 87437.33 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 87146.12 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87013.08 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 86915.0 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 86698.08 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 86351.48 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 85976.0 | 0.04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 85906.13 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 85761.51 | 0.04 |
| GLW | CORNING INC | Information Technology | Equity | 85721.66 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 85658.91 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 85609.68 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 85432.18 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 84860.47 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 84659.25 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 84665.54 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 84448.7 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 84369.34 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 83939.6 | 0.04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 83884.0 | 0.04 |
| RHM | RHEINMETALL AG | Industrials | Equity | 83150.41 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83086.52 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 82719.3 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 82493.73 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 82264.59 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 82226.96 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 82217.36 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 81164.0 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 81065.22 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 80924.6 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 79689.7 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 79626.82 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 79420.23 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 79083.28 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 78936.82 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 78745.32 | 0.04 |
| VST | VISTRA CORP | Utilities | Equity | 78535.6 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 78469.73 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 78407.82 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 78309.0 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 78232.55 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 77367.29 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 77338.8 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77176.2 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 76750.08 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 76733.93 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76510.2 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 76138.92 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 75895.66 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 75848.13 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 75668.03 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 75502.92 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 75076.87 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74605.41 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 74547.2 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 74478.25 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 74104.15 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 73881.43 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 73478.46 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 73413.12 | 0.04 |
| GIB.A | CGI INC | Information Technology | Equity | 72993.88 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 72390.23 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 72219.15 | 0.04 |
| MRK | MERCK | Health Care | Equity | 72021.87 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 71806.15 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71733.26 | 0.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 71510.67 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 71458.72 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 71398.06 | 0.04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 71204.72 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 71156.54 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 70807.18 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 70448.01 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 70351.51 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 70246.76 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 70223.06 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 70218.81 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 70091.1 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 70086.03 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 69858.06 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 69835.98 | 0.03 |
| NDAQ | NASDAQ INC | Financials | Equity | 69491.58 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 69407.25 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 69325.17 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 69280.65 | 0.03 |
| STE | STERIS | Health Care | Equity | 69283.04 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 69252.58 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 69091.2 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 68799.44 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 68794.73 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 68777.1 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 68653.99 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 68500.87 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 68242.25 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 67974.4 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 67661.54 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 67479.19 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 67326.48 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 66880.06 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 66623.5 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 66604.98 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 66373.36 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 66174.15 | 0.03 |
| SAMPO | SAMPO | Financials | Equity | 66121.24 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 66089.85 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 65889.38 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 65711.46 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 65671.1 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 65095.55 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 64993.2 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 64909.47 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64859.28 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 64577.99 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 64178.16 | 0.03 |
| CABK | CAIXABANK SA | Financials | Equity | 64102.21 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 64101.88 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 63886.68 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 63620.88 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 63403.44 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 63382.32 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62997.76 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 62887.22 | 0.03 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 62390.64 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 62274.12 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 62247.66 | 0.03 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 62189.34 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 62186.74 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 62085.54 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 62052.72 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 62031.4 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 61914.16 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 61902.53 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 61765.56 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 61697.76 | 0.03 |
| UPM | UPM-KYMMENE | Materials | Equity | 61706.34 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 61641.58 | 0.03 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 61520.49 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61371.36 | 0.03 |
| FER | FERROVIAL | Industrials | Equity | 61289.34 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 60828.84 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 60487.68 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 60476.31 | 0.03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 60453.12 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 60450.0 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 60287.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 60277.4 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 60209.82 | 0.03 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 60095.66 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 59929.46 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 59849.87 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59513.41 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 59473.89 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 59440.64 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59420.49 | 0.03 |
| NOKIA | NOKIA | Information Technology | Equity | 59366.41 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 59201.04 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 59177.47 | 0.03 |
| MRO | MARATHON OIL CORP | Energy | Equity | 59152.16 | 0.03 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59079.77 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 58973.53 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 58656.42 | 0.03 |
| HO | THALES SA | Industrials | Equity | 57983.5 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 57853.25 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 57801.89 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 57721.56 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 57670.19 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 57564.6 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 57542.31 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57477.5 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 57426.33 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 57268.62 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 56861.02 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 56496.68 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56485.7 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56468.27 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 56342.64 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 56199.48 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 56036.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 55917.8 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 55932.03 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 55717.2 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55639.05 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 55644.84 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55508.65 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 55123.78 | 0.03 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 54882.74 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54802.57 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 54699.14 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 54085.5 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 54073.41 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 54050.46 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 53982.92 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 53963.52 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53855.49 | 0.03 |
| STO | SANTOS LTD | Energy | Equity | 53714.18 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 53535.43 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 53255.6 | 0.03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 52994.76 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 52826.2 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 52829.18 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 52728.64 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52710.0 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 52652.75 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 52552.11 | 0.03 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 52514.21 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 52324.45 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 52234.4 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 52155.09 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 52029.36 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 51925.92 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 51897.5 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51705.16 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 51572.66 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 51445.17 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 51428.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 51415.65 | 0.03 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 51226.56 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 51223.49 | 0.03 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 51129.49 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 51055.2 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 51007.32 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 50982.75 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 50897.44 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 50801.39 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 50581.96 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 50442.01 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 50291.84 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 50213.0 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 50190.4 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 49956.48 | 0.02 |
| ERIC B | ERICSSON B | Information Technology | Equity | 49878.91 | 0.02 |
| AV. | AVIVA PLC | Financials | Equity | 49761.13 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 49635.8 | 0.02 |
| K | KELLANOVA | Consumer Staples | Equity | 49565.88 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 49552.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 49492.96 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 49450.74 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 49296.67 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 49125.64 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 49048.72 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 48753.99 | 0.02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 48621.02 | 0.02 |
| PRY | PRYSMIAN | Industrials | Equity | 48464.66 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 48348.47 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 48218.4 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 48198.73 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 48148.87 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 48067.8 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 48048.0 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 48008.61 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 47808.0 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 47760.42 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47713.13 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47678.32 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 47524.64 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 47344.5 | 0.02 |
| EQT | EQT CORP | Energy | Equity | 47140.32 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46974.26 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 46857.04 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 46846.8 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 46748.74 | 0.02 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46680.72 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46591.65 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 46604.99 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 46562.02 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 46557.76 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 46366.75 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 46313.26 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46324.56 | 0.02 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 46297.7 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 46294.52 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46220.72 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 46166.82 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 46076.1 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 45951.35 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 45914.07 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45903.42 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 45839.24 | 0.02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 45790.59 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 45686.86 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 45456.84 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 45395.1 | 0.02 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 45319.95 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44982.18 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 44891.68 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 44816.42 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 44772.21 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 44628.27 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 44546.25 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 44505.0 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 44257.59 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 44198.26 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 44161.32 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 44040.15 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43548.7 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 43545.37 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 43351.62 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 43352.17 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 43326.55 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 43294.81 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 42977.31 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 42897.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42822.45 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42740.58 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 42593.67 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 42389.76 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42345.6 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 42352.44 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42301.2 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 42273.0 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 42181.3 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 41876.38 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 41791.52 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 41767.88 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41749.16 | 0.02 |
| WRK | WESTROCK | Materials | Equity | 41751.32 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 41734.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 41633.18 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41559.21 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 41555.16 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41434.53 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 41413.03 | 0.02 |
| ACM | AECOM | Industrials | Equity | 41360.91 | 0.02 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 41319.48 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40860.38 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 40828.24 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 40742.31 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40524.02 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 40166.46 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 40096.65 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 39820.98 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 39707.46 | 0.02 |
| NESTE | NESTE | Energy | Equity | 39627.77 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 39463.63 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 39135.32 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 38995.8 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 38956.6 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 38931.6 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 38950.31 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 38871.47 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 38764.44 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38519.04 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 38506.89 | 0.02 |
| EQT | EQT | Financials | Equity | 38477.72 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 38420.44 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 38412.63 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 38406.06 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 38308.56 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 38283.48 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 38241.24 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 38180.1 | 0.02 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 38048.57 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 37883.16 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37874.1 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37785.2 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37671.04 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 37626.54 | 0.02 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 37213.05 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 37221.09 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 37203.92 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 37117.13 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 36973.86 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 36929.91 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 36937.67 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 36852.48 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36806.9 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 36708.36 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 36670.28 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 36663.46 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 36631.43 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 36478.58 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 36480.73 | 0.02 |
| APA | APA CORP | Energy | Equity | 36453.8 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 36373.94 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 36229.44 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 36163.92 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 36125.04 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36061.74 | 0.02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35995.72 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 35830.48 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 35743.02 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 35700.84 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 35690.26 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 35638.87 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35048.68 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 35058.31 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 34990.9 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 34897.52 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 34877.88 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 34771.66 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 34716.42 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34715.34 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 34586.18 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 34552.99 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 34449.25 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 34414.35 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 34219.88 | 0.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 34129.01 | 0.02 |
| AES | AES CORP | Utilities | Equity | 34103.82 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 34040.0 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 33845.38 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 33675.57 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 33540.47 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 33287.1 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 33288.71 | 0.02 |
| ORSTED | OERSTED | Utilities | Equity | 33223.05 | 0.02 |
| 1COV | COVESTRO AG | Materials | Equity | 33179.75 | 0.02 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 33190.47 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32886.57 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 32862.96 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 32845.06 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32543.01 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 32475.52 | 0.02 |
| CTLT | CATALENT INC | Health Care | Equity | 32288.92 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32267.49 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 32078.2 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 32054.04 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 31778.48 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 31722.09 | 0.02 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 31651.06 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 31624.48 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 31564.05 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 31482.36 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31458.51 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 31377.5 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 31371.38 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 31318.7 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 31266.06 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 31215.15 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31170.57 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 30971.02 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 30913.38 | 0.02 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 30887.35 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30879.31 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 30860.32 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 30806.74 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 30784.48 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 30569.05 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 30574.97 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 30548.53 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 30522.06 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 30438.09 | 0.02 |
| BT/A | BT GROUP PLC | Communication | Equity | 30398.59 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 30402.56 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 30323.09 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30270.51 | 0.02 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 30268.86 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30046.29 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 30017.69 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29622.78 | 0.01 |
| TTC | TORO | Industrials | Equity | 29582.28 | 0.01 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 29503.26 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 29457.71 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 29454.75 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 29349.12 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 29333.98 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29319.51 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 29120.63 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 29090.76 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 29048.44 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 29022.56 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 28683.21 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 28654.44 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 28548.27 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28519.33 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 28291.05 | 0.01 |
| SRG | SNAM | Utilities | Equity | 28296.09 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 28296.98 | 0.01 |
| DAY | DAYFORCE INC | Industrials | Equity | 28277.74 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 28153.49 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 28138.74 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 28137.22 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 28057.11 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28009.8 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 28008.89 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 28000.85 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 27977.61 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 27934.95 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 27839.17 | 0.01 |
| TEL | TELENOR | Communication | Equity | 27690.59 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 27641.25 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 27634.96 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 27448.5 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 27321.48 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27296.41 | 0.01 |
| A5G | AIB GROUP PLC | Financials | Equity | 27252.95 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 27235.61 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 27054.84 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 26980.8 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 26857.48 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26835.9 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 26783.72 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 26694.36 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 26695.56 | 0.01 |
| TRYG | TRYG | Financials | Equity | 26651.57 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 26609.97 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 26615.04 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26572.19 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 26551.57 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 26511.72 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 26491.87 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 26479.29 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 26351.63 | 0.01 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 26058.49 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 26076.6 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 26076.58 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 26009.22 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 25909.3 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25645.11 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 25563.36 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 25489.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25463.16 | 0.01 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 25441.09 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25401.08 | 0.01 |
| K | KINROSS GOLD CORP | Materials | Equity | 25348.61 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25326.84 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 25325.03 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 25250.11 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25213.06 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 25148.39 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 25081.56 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 25072.63 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 25046.4 | 0.01 |
| SYENS | SYENSQO SA | Materials | Equity | 25052.83 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 24990.55 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 24965.04 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 24904.49 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24722.59 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 24717.74 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 24718.79 | 0.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24663.52 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 24634.52 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24587.88 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24556.13 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 24531.96 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24399.22 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 24381.43 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 24298.82 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24213.03 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 24112.08 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 23984.88 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 23940.0 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 23911.1 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23815.85 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 23793.56 | 0.01 |
| WRT1V | WARTSILA | Industrials | Equity | 23806.4 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 23790.99 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 23665.66 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 23644.41 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 23615.75 | 0.01 |
| T | TELUS CORP | Communication | Equity | 23549.28 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23353.38 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 23349.61 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 23310.83 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 23305.47 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23265.47 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23245.13 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 23154.32 | 0.01 |
| ELISA | ELISA | Communication | Equity | 23118.65 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 23125.95 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 22935.88 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 22904.84 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22851.49 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22846.46 | 0.01 |
| SAAB B | SAAB B | Industrials | Equity | 22819.02 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 22821.67 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 22800.0 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 22799.47 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 22746.13 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 22648.53 | 0.01 |
| MEG | MEG ENERGY CORP | Energy | Equity | 22534.76 | 0.01 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 22499.13 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 22485.12 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 22396.22 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22402.51 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 22359.57 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 22362.67 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22336.65 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 22346.96 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 22335.04 | 0.01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 22262.52 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 22244.72 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 22062.13 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 21963.2 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21894.64 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 21806.58 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 21735.97 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 21675.1 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 21654.8 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 21594.28 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21567.32 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21270.0 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 21191.42 | 0.01 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 21165.26 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 21160.38 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 21029.24 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 21043.26 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 21022.36 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 20938.27 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 20730.3 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 20506.98 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 20251.31 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20252.44 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 20236.44 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 20186.75 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 20171.06 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20046.81 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19989.13 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 19836.61 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 19815.16 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19752.12 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 19699.49 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 19615.08 | 0.01 |
| GL | GLOBE LIFE INC | Financials | Equity | 19474.84 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 19445.37 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 19403.49 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 19399.8 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 19377.64 | 0.01 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 19353.04 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 19316.7 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19187.59 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19148.06 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19123.12 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 19113.26 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 19078.84 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19039.55 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18947.04 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 18869.15 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 18709.75 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18704.41 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 18686.19 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 18666.21 | 0.01 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 18641.04 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18571.55 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 18534.75 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 18477.29 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 18408.03 | 0.01 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 18358.7 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 18241.33 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 18217.87 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18165.29 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 18137.36 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18112.81 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 18074.56 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18027.2 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 18001.87 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 17885.0 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17792.94 | 0.01 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 17793.26 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 17740.68 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17697.87 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17661.14 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 17573.8 | 0.01 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 17559.48 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17392.1 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 17386.43 | 0.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17366.63 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 17222.22 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 17199.21 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17174.97 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 17174.65 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17163.51 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 17119.66 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 17024.29 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16937.14 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 16889.48 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 16699.04 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16656.97 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 16651.74 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16623.57 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 16605.31 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16512.3 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 16446.28 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16396.59 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 16401.74 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 16410.06 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16355.94 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16192.77 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16150.23 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 15966.26 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 15874.96 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 15839.54 | 0.01 |
| ADE | ADEVINTA | Communication | Equity | 15700.73 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 15653.47 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 15633.61 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 15622.87 | 0.01 |
| PKI | PARKLAND CORP | Energy | Equity | 15579.62 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15534.61 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 15545.6 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 15483.64 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 15351.3 | 0.01 |
| ORI | ORICA LTD | Materials | Equity | 15337.97 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15284.95 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 15243.51 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 15167.96 | 0.01 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 15100.8 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 14938.49 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14700.66 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 14669.38 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 14545.14 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 14543.36 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14372.57 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14293.86 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14260.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 13871.16 | 0.01 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 13879.63 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 13840.16 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 13782.18 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 13749.09 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 13719.41 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 13618.17 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 13597.69 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 13451.77 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 13380.29 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13263.98 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13247.51 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 13246.99 | 0.01 |
| RF | EURAZEO | Financials | Equity | 13087.79 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 13014.82 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 12980.42 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 12908.09 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12886.49 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 12872.1 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12799.68 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 12590.8 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12582.25 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 12557.91 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12541.8 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12358.97 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 12194.35 | 0.01 |
| ABDN | ABRDN PLC | Financials | Equity | 12065.14 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12028.42 | 0.01 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 11970.98 | 0.01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 11939.07 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11906.62 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 11901.86 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 11884.07 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 11809.97 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 11795.51 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 11587.89 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11564.26 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 11516.31 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11509.37 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 11502.61 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11399.94 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 11236.98 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11197.52 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 11176.11 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11154.5 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11083.78 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 11057.98 | 0.01 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 10703.67 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10716.0 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 10296.44 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10206.47 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 9951.2 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 9866.77 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 9762.74 | 0.0 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 9689.8 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9635.04 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 9499.25 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9479.93 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9481.0 | 0.0 |
| OCI | OCI NV | Materials | Equity | 9352.89 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9290.43 | 0.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9234.72 | 0.0 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9241.95 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9209.71 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 9058.26 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 9037.43 | 0.0 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 8962.21 | 0.0 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 8962.34 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 8932.47 | 0.0 |
| S51 | SEATRIUM | Industrials | Equity | 8881.81 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 8812.58 | 0.0 |
| ENG | ENAGAS SA | Utilities | Equity | 8529.41 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 8350.65 | 0.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 8278.57 | 0.0 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 8108.12 | 0.0 |
| TIT | TELECOM ITALIA | Communication | Equity | 8042.34 | 0.0 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 7858.31 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7784.0 | 0.0 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 7653.9 | 0.0 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 7651.2 | 0.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 7580.89 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7584.04 | 0.0 |
| BCE | BCE INC | Communication | Equity | 7432.02 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7416.96 | 0.0 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 7423.63 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 7220.41 | 0.0 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7177.47 | 0.0 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 7036.53 | 0.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6892.66 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 6767.54 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6714.05 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6667.9 | 0.0 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 6644.65 | 0.0 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6502.77 | 0.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 6447.62 | 0.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 6348.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5816.45 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5619.43 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.24 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 2412835D | SGS COUPON RIGHT | Industrials | Equity | 0.01 | 0.0 |
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