Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1162 securities.
Note: The data shown here is as of date May 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 | 10767004.8 | 5.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10430121.6 | 4.84 |
| AAPL | APPLE INC | Information Technology | Equity | 9176179.5 | 4.26 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6299157.9 | 2.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4651027.57 | 2.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3454194.3 | 1.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3167989.79 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2928115.31 | 1.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2708552.0 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2307449.55 | 1.07 |
| LLY | ELI LILLY | Health Care | Equity | 2045941.92 | 0.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2031091.64 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 1888806.05 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 1606098.75 | 0.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1527522.88 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1421935.9 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1363519.17 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 1289294.88 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1177150.3 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1171326.24 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1126031.04 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1094480.76 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1051131.08 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 990437.76 | 0.46 |
| SAP | SAP | Information Technology | Equity | 955141.51 | 0.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 940563.92 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 915221.4 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 897266.68 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 892619.91 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 889576.58 | 0.41 |
| NESN | NESTLE SA | Consumer Staples | Equity | 830153.02 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 800611.36 | 0.37 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 799107.32 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 796395.6 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 789652.89 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 775219.83 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 772099.2 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 733368.6 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 731941.14 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 729178.62 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 719089.29 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 713242.13 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 689184.42 | 0.32 |
| SHEL | SHELL PLC | Energy | Equity | 675175.12 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 670844.02 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 658105.2 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 656716.58 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 647951.41 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 642649.15 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 633731.06 | 0.29 |
| T | AT&T INC | Communication | Equity | 624972.3 | 0.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 605923.23 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 602535.43 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 599514.35 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 598815.04 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 586573.49 | 0.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 583239.36 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 562861.41 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 562373.64 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 556205.32 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 552317.85 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 551031.52 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 548925.0 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 535217.95 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 528214.08 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 525634.56 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 505647.03 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 493466.16 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 491578.01 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 489769.98 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 488290.55 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 481832.29 | 0.22 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 480070.67 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 477096.4 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 475256.8 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 475162.78 | 0.22 |
| BA | BOEING | Industrials | Equity | 470351.36 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 469909.44 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 458205.56 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 451126.68 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 450447.64 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 449252.87 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 442178.1 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 434800.19 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 431337.6 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 427669.13 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 426038.94 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 425952.54 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 424337.21 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 423956.26 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 417844.35 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 409553.2 | 0.19 |
| DE | DEERE | Industrials | Equity | 404104.87 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 402945.36 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 402157.23 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 401487.48 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 399629.2 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 398051.5 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 392275.92 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 390581.86 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 384931.2 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 384367.87 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 382897.46 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 381803.4 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 380127.43 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 375877.1 | 0.17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 374129.91 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 373922.36 | 0.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 371307.83 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 363904.55 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 362686.06 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 358259.04 | 0.17 |
| SAN | SANOFI SA | Health Care | Equity | 354198.45 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 348039.87 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 346025.55 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 344129.17 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 342495.66 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 341853.68 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 336821.16 | 0.16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 336232.05 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 335889.28 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 330000.0 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 329335.71 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 327939.75 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 327591.66 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 326503.26 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 323811.11 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 323760.0 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 323489.25 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 314946.6 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 314002.5 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 313808.41 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 313723.5 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 313393.2 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 309787.11 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 309557.23 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 308215.44 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 308093.5 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 307238.4 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 306171.92 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 305986.21 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 304535.0 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 304538.61 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 302908.0 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 300750.86 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 294921.0 | 0.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 294809.9 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 294234.7 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 290658.5 | 0.13 |
| FI | FISERV INC | Financials | Equity | 290012.58 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 289795.7 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 289073.54 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 288065.81 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 284420.62 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 277733.15 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 277224.06 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 276861.71 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 276876.0 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 275439.02 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 275132.54 | 0.13 |
| CI | CIGNA | Health Care | Equity | 274233.6 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 269577.28 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 268988.47 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 264923.32 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 264678.31 | 0.12 |
| CS | AXA SA | Financials | Equity | 264434.43 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 263192.72 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 262797.29 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 260981.91 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 260092.36 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 258900.0 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 258844.02 | 0.12 |
| BP. | BP PLC | Energy | Equity | 258434.98 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 258121.89 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 251728.8 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 248617.6 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 247612.92 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 246976.0 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 246871.8 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 245084.2 | 0.11 |
| MMM | 3M | Industrials | Equity | 243794.16 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 242656.46 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 240146.11 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 240059.7 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 238299.4 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 236695.76 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 232198.29 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 231892.54 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 231497.64 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 230852.37 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 229668.7 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 229657.52 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 229316.08 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 227718.26 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 226810.49 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 225543.06 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 224214.44 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 223832.7 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 223127.52 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 223079.18 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 222885.19 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 222800.0 | 0.1 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 222379.47 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 219863.32 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 218755.42 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 218613.6 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 218429.2 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 218180.73 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 216549.45 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 215988.96 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 215683.0 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 213921.92 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 213071.73 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 212009.31 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 210568.05 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 210294.27 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 208461.69 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 208131.0 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 208008.0 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 207339.9 | 0.1 |
| USB | US BANCORP | Financials | Equity | 207082.83 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 206887.99 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 205527.87 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 205473.66 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 205289.88 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 204326.0 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 203625.12 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 202033.19 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 201319.54 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 198084.48 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 198033.96 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 197223.6 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 194578.19 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 193470.0 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 193057.8 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 191531.56 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 190137.2 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 189810.49 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 189687.31 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 188381.05 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 186433.75 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 186159.49 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 185482.4 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 185047.5 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 184861.04 | 0.09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 183712.2 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 183337.81 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 183250.08 | 0.09 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 181843.1 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 179544.9 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 179524.8 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 179362.54 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 179162.53 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 179177.51 | 0.08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 178746.71 | 0.08 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 178436.54 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 178252.22 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 177352.08 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 176537.64 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 176373.75 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 176236.92 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 172866.88 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 171799.1 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 171637.2 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 169709.6 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 169618.8 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 169439.08 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 169296.6 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 168120.43 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 167909.28 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 166869.5 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 166466.96 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 166089.43 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 165978.3 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 165502.4 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 165092.4 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 164609.06 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 164356.73 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 164336.49 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 164109.0 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 163670.97 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 163501.24 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 161788.05 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 160665.6 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 160431.7 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 159460.0 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 159393.3 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 159011.82 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 158909.36 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 158709.18 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 158503.8 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 158217.38 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 156229.85 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 156115.2 | 0.07 |
| DSV | DSV | Industrials | Equity | 155424.62 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 155413.55 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 154187.0 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 154127.95 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 154055.35 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 153680.02 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 153696.46 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 153526.44 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 152300.07 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 152009.04 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 151495.31 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 151120.66 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 151025.97 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 150900.96 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 150659.46 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 150480.2 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 149675.95 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 149292.09 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 149123.09 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 148944.44 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 147285.71 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 146732.36 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 146657.42 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 145072.34 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 142556.05 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 142326.42 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 142038.54 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 141281.05 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 141037.13 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 139954.14 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 139755.78 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 139527.95 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 138968.0 | 0.06 |
| BAS | BASF N | Materials | Equity | 138764.97 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 138675.86 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 137142.06 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 136848.15 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 136640.7 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 136626.75 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 136327.73 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 136104.26 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 135681.08 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 135627.32 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 135446.96 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 134717.94 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 134047.39 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 133811.2 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 133646.15 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 133511.58 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 133269.42 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 133243.1 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 133171.23 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 132839.46 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 132807.88 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 131880.71 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 131492.85 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 131449.04 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 130902.75 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 128725.2 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 127258.76 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 126512.1 | 0.06 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 126124.46 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 125793.0 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 125659.92 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 125641.6 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 123936.5 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 123863.74 | 0.06 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 123850.09 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 123256.0 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 123000.78 | 0.06 |
| HES | HESS CORP | Energy | Equity | 122770.38 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 122676.88 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 122489.92 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 122427.63 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 122390.4 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 122259.85 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 122130.23 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122066.46 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121104.0 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 120731.94 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 120220.94 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 119639.55 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 119443.4 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 119183.46 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 117596.16 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 117319.7 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 115974.45 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 115697.4 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115083.72 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 114217.44 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 114218.24 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 114208.56 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 113626.5 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 113540.22 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 112868.24 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 112871.4 | 0.05 |
| ABX | BARRICK MINING CORP | Materials | Equity | 112819.83 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 112549.35 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 112107.62 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112080.85 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 111532.41 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 111175.35 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 111149.43 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 110894.26 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 110531.6 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 110217.46 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 109958.94 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 109869.9 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 109560.08 | 0.05 |
| ENI | ENI | Energy | Equity | 109538.07 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 108997.88 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 108055.35 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 107368.8 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 106898.0 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 106347.04 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 106172.26 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 105872.62 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 105671.51 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 105599.04 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105275.43 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 104757.47 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 104696.71 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 104329.0 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 103967.04 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103493.69 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 102637.5 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 101724.04 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 101260.89 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 100951.5 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 100750.05 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 100695.38 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 100240.46 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 99669.7 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 99333.78 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 99205.37 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 99000.46 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 98826.0 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 98715.96 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 98446.88 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 98315.88 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 96624.0 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 96603.58 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 96492.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 96428.36 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 96179.7 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 95627.0 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95088.24 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 94501.5 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 94229.25 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 93811.9 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 93739.96 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 93716.84 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 93720.55 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 92780.52 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 92738.13 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 92575.87 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 92547.4 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 92429.16 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 92023.68 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91507.69 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 90586.68 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 90323.47 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 90226.21 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 89935.41 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 89596.03 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 89179.68 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 88302.88 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88062.94 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 87968.1 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 87784.84 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 87751.98 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 87660.48 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 87456.9 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86935.14 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 86143.2 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 86055.36 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 85192.38 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85188.6 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85191.27 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 84752.21 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 84559.61 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 84297.68 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 84156.8 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 84021.07 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 83264.4 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 83076.85 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 83039.16 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 82729.67 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 82265.45 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 82204.02 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 81961.88 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81948.6 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 81457.5 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 81291.81 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 81251.46 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 81127.5 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 81058.29 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 81008.34 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 80490.32 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 80388.0 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80002.61 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 79299.34 | 0.04 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 79246.01 | 0.04 |
| NSIS B | NOVOZYMES B | Materials | Equity | 79050.61 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78832.0 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 78678.21 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 78651.9 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 78607.03 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 78380.04 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 77614.63 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 77327.28 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 77113.39 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 77118.72 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 77077.44 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 77016.39 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 76934.86 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 76665.69 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 76217.1 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 76128.1 | 0.04 |
| HO | THALES SA | Industrials | Equity | 76080.67 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 75699.12 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75685.97 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 75662.93 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 75228.84 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 75198.25 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 75102.3 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74829.12 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 74764.76 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 74569.39 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 74359.53 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 74204.16 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 74163.16 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 74067.2 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73602.72 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 73616.85 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 73347.9 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 73361.26 | 0.03 |
| STE | STERIS | Health Care | Equity | 73126.02 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 72977.06 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 72914.59 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72823.24 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 72415.04 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 72259.2 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 72127.92 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 72128.17 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 72075.58 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 72087.66 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 71994.35 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71921.92 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71861.42 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 71851.78 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 71748.16 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71705.03 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70881.21 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 70853.56 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 70757.31 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 70711.54 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 70494.88 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 70430.72 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 70377.08 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70165.81 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 70085.08 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 70058.17 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 69776.32 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 69515.82 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 69521.0 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 69481.48 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 69320.1 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 69049.01 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 69004.57 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68978.34 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 68806.74 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68774.96 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 68619.0 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68568.85 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 68294.38 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 68245.8 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 68160.21 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 68043.58 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 67925.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 67866.54 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67570.65 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 67547.41 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 67038.82 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 67009.77 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 66958.1 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 66748.89 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 66193.03 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 66038.84 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 65943.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 65929.5 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 65195.9 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 65160.75 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 65146.11 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 65031.03 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 64911.41 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64842.29 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 64782.87 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64667.72 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 64608.05 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 64276.93 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64267.78 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64273.3 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 64110.2 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 64111.25 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 63986.58 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 63990.93 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 63863.08 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 63824.81 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 63651.55 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 63509.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 63452.16 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63348.48 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63269.52 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63255.47 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 62983.2 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62941.97 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 62878.5 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 62637.1 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62645.08 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 62476.71 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 62457.56 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 62349.56 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 62195.58 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 61934.8 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 61687.15 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 61548.5 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61502.17 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 61097.92 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 60731.22 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60614.95 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60413.87 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60053.01 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 59449.36 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 59289.36 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 59214.65 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59108.88 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 59082.24 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58576.7 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 58454.31 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 58350.99 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 58097.85 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 57935.68 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 57816.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 57755.88 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 57616.65 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57281.13 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 57143.59 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 57156.08 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 56843.43 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 56785.31 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56549.38 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 56503.32 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56379.08 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 56294.31 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 56117.14 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 56118.4 | 0.03 |
| K | KINROSS GOLD CORP | Materials | Equity | 56118.5 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55954.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 55797.8 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 55673.51 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55636.68 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 55511.48 | 0.03 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 55436.27 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 55090.78 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 55044.26 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 54583.56 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 54563.96 | 0.03 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 54570.28 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 54203.5 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 54106.69 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 54047.4 | 0.03 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 54060.75 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 54002.25 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53987.12 | 0.03 |
| MRK | MERCK | Health Care | Equity | 53670.35 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 53456.9 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 53326.12 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 53281.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 53243.32 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 53086.05 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 53015.14 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52727.76 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52673.86 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 52630.16 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 52472.64 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52300.16 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 52037.6 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 51704.25 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 51690.98 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 51663.81 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 51566.92 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51298.15 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 51245.48 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50969.66 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50773.74 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 50649.3 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 50598.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50571.94 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50534.08 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50525.19 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50452.08 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 50371.36 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 50337.46 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 50144.63 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 50156.75 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49929.75 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 49762.8 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 49643.83 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49614.66 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 49617.49 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49504.28 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 49484.59 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 49377.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 49276.2 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 49187.98 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 48745.25 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 48627.25 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 48597.82 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48203.0 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47992.7 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 47927.9 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 47905.39 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47907.29 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 47868.6 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 47826.16 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 47747.24 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47511.32 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 47277.28 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 47290.64 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 47120.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46831.08 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 46746.55 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46314.45 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46256.62 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 46172.5 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 46136.75 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 46031.45 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 45855.49 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 45790.94 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 45782.04 | 0.02 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 45643.97 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 45457.76 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 45458.29 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 45415.82 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 45237.07 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45250.66 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 45222.42 | 0.02 |
| ACM | AECOM | Industrials | Equity | 45131.97 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 44988.82 | 0.02 |
| CLS | CELESTICA INC | Information Technology | Equity | 44961.82 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 44805.33 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44708.25 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 44487.8 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 44488.98 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 44459.06 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 44329.2 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44344.24 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 44270.05 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43956.33 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43929.94 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43898.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43880.48 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 43743.72 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 43752.29 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 43656.95 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 43489.3 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43254.29 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 43070.24 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 42875.0 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42786.8 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 42729.91 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 42541.5 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42337.49 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 42202.16 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 42187.7 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42021.67 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 42038.4 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41826.25 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 41752.74 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41726.87 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41647.06 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 41399.88 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41285.14 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 41261.2 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 41207.68 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41117.89 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40987.97 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40937.93 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 40484.09 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40383.03 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 40380.72 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40291.83 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40089.96 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40030.88 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39834.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 39786.95 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39548.61 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39429.63 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 39385.65 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 39338.03 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 39249.49 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39118.25 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 39092.66 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 38996.71 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 38966.4 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 38853.92 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38846.07 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38659.87 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 38207.83 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 38132.3 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 38090.19 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 38092.61 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 37998.89 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37851.45 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37772.85 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37611.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 37599.06 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 37506.76 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 37453.9 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37271.0 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 37228.62 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37204.97 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 37176.3 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 37096.43 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 37055.4 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 37021.95 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 36923.75 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 36731.15 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 36699.18 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 36614.51 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 36589.25 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36472.29 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 36401.84 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36329.19 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 36271.33 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 36157.56 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 36043.32 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 36003.8 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 35901.81 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 35834.05 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 35785.71 | 0.02 |
| EQT | EQT | Financials | Equity | 35765.65 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35711.16 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 35622.74 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35574.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35483.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35358.12 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 35268.2 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 35229.29 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34953.59 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 34956.88 | 0.02 |
| TEL | TELENOR | Communication | Equity | 34957.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 34940.68 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 34751.94 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 34668.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34580.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34403.1 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 34329.86 | 0.02 |
| SRG | SNAM | Utilities | Equity | 34322.51 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34222.29 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34211.75 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 33934.08 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 33887.0 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33799.02 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 33685.78 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 33649.45 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 33621.09 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 33637.6 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 33475.24 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 33428.82 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 33338.23 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 33241.35 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33187.58 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 33135.85 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 33034.1 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32972.16 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 32761.82 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32739.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 32597.18 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32353.36 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 32244.87 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 32218.5 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 32200.64 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32182.3 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 32009.88 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 31994.17 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 31965.52 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 31896.72 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 31899.37 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31721.87 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31660.2 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 31676.68 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 31294.44 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31194.6 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31157.81 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 31033.17 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30972.7 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 30943.47 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30747.73 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30751.97 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 30583.68 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 30523.32 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 30328.94 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30206.63 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30208.26 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30077.59 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29924.2 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29800.7 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29641.75 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29466.66 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 29435.06 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29291.61 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 29205.5 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 29033.38 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 29017.63 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28908.23 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28913.63 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 28716.9 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 28549.37 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 28532.86 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28391.6 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28276.25 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 28290.07 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 28254.55 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 28258.49 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 28092.26 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 28045.21 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 27913.01 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 27875.13 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 27564.63 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 27567.44 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 27552.64 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27472.13 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 27424.03 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27357.74 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27367.28 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 27185.62 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27127.53 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27127.74 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27043.01 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 26799.68 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 26663.08 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26617.39 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26568.35 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 26447.45 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26358.81 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 26350.99 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26294.69 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 26271.55 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26168.37 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 26150.82 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 26092.5 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26056.67 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 26059.59 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 26066.23 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26035.67 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26043.48 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 26027.71 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25972.14 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 25795.74 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 25729.49 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 25681.86 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 25400.06 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 25236.38 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25182.85 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 25151.9 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 25134.26 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 25138.55 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25143.0 | 0.01 |
| ELISA | ELISA | Communication | Equity | 24970.32 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 24975.94 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24931.88 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24892.42 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24850.85 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 24869.48 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24840.71 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 24818.24 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24422.01 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 24371.96 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24225.94 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 24220.57 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 24108.72 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24116.24 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24002.28 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 23949.87 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 23950.42 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 23861.8 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 23751.55 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 23705.31 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 23671.68 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 23576.84 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23541.87 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23461.81 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23396.92 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 23200.59 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 23119.61 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 23067.99 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22967.94 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 22947.51 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 22720.0 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 22643.45 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 22437.1 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22395.18 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22200.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 22179.45 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22140.32 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 22151.95 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22110.96 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 21995.15 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 21967.46 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 21969.26 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21980.64 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21849.24 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 21744.9 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21742.19 | 0.01 |
| T | TELUS CORP | Communication | Equity | 21719.25 | 0.01 |
| TRYG | TRYG | Financials | Equity | 21476.8 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21254.17 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 21264.51 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 21143.02 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21110.47 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 21010.0 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 20744.64 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 20504.78 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 20492.02 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20474.39 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 20196.0 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20047.03 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 20062.26 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 19950.05 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 19774.51 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 19736.61 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 19668.43 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 19674.93 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19611.53 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 19490.05 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19300.96 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19276.7 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19253.17 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19200.07 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19083.74 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19061.76 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 19050.99 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18986.75 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18948.66 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 18910.41 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18810.66 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18722.0 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18565.99 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18566.88 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 18467.09 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18470.0 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18472.01 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18386.8 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 18330.5 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 18311.96 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 17938.6 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17915.27 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17868.92 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17835.42 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 17710.06 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17579.01 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 17584.22 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 17546.12 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 17342.51 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 17304.99 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 17282.5 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17183.71 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 16955.27 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 16912.17 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 16867.06 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 16816.68 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16779.47 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16742.76 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 16623.78 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 16635.68 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 16612.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16474.9 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 16389.92 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 16249.18 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16217.46 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16155.79 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16053.59 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16006.52 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 16013.66 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 15760.03 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15734.57 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 15645.4 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15613.53 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 15513.18 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15519.54 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15453.1 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 15431.21 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15397.93 | 0.01 |
| NESTE | NESTE | Energy | Equity | 15335.32 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15073.93 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14912.16 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 14808.63 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 14731.59 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14682.52 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14675.44 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 14605.41 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 14534.84 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14272.09 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14087.43 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14037.56 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 14043.85 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 13988.3 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13903.57 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 13348.98 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13331.27 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13249.17 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 13166.08 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13121.77 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13128.14 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13066.09 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 12953.2 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12688.63 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 12570.87 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 12520.66 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12447.92 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12321.43 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12117.79 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12078.99 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 12020.67 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12004.59 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11960.09 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11884.37 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11826.48 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11797.19 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11378.57 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 11352.17 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11332.74 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11318.72 | 0.01 |
| NEXI | NEXI | Financials | Equity | 10955.01 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 10747.9 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 10644.18 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10371.6 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9973.58 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9939.59 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 9858.73 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 9850.21 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9820.9 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9625.89 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 9540.38 | 0.0 |
| RF | EURAZEO | Financials | Equity | 9526.85 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9258.62 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9234.8 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8828.53 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8656.74 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8191.92 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 7983.85 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7648.4 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 6640.51 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6350.64 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6071.51 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5676.11 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5499.05 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4813.06 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.52 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.0 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.03 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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