Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1163 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13719153.6 | 5.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 11070242.04 | 4.82 |
| AAPL | APPLE INC | Information Technology | Equity | 10658779.56 | 4.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6769350.4 | 2.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5023888.36 | 2.19 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4152457.5 | 1.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3738789.6 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3167290.52 | 1.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3135562.4 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2575005.12 | 1.12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2080041.12 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 1864913.05 | 0.81 |
| LLY | ELI LILLY | Health Care | Equity | 1833956.66 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 1621137.5 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1565839.66 | 0.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1506340.0 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1314787.23 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 1311684.16 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1298943.36 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1259828.64 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1231164.01 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1136861.28 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1135175.36 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1116118.52 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1098607.2 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 967223.76 | 0.42 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 929924.38 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 900688.25 | 0.39 |
| SAP | SAP | Information Technology | Equity | 890142.07 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 869598.22 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 853598.92 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 843249.24 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 839159.73 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 822607.5 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 792380.94 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 764435.69 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 747478.08 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 744855.48 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 737949.06 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 709937.49 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 707169.6 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 704756.6 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 701076.18 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 699507.88 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 698110.43 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 691997.46 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 666452.39 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 658942.2 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 657741.6 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 652215.06 | 0.28 |
| T | AT&T INC | Communication | Equity | 644260.2 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 638556.35 | 0.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 628236.84 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 628061.99 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 623188.44 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 586374.83 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 581574.99 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 578398.05 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 577621.07 | 0.25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 572568.73 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 569195.18 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 567183.68 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 565731.08 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 557210.88 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 555842.98 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 554022.87 | 0.24 |
| BA | BOEING | Industrials | Equity | 553235.76 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 551384.04 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 535069.73 | 0.23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 531996.07 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 531724.29 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 525332.25 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 521562.82 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 514891.65 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 511570.47 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 508492.17 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 497012.96 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 486366.78 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 477742.23 | 0.21 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 472371.92 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 472071.2 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 471418.2 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 468956.6 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 450443.7 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 447499.1 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 446069.87 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 446054.69 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 444609.0 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 444039.84 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 443163.75 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 441212.16 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 439072.92 | 0.19 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 429439.9 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 425896.8 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 415502.1 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 414887.34 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 414773.25 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 414419.19 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 412125.73 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 411640.0 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 408978.45 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 407061.75 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 402836.32 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 397651.52 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 396677.45 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 395385.11 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 393886.5 | 0.17 |
| DE | DEERE | Industrials | Equity | 391012.44 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 389794.44 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 389302.57 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 388871.0 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 384412.89 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 381281.83 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 379558.3 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 377347.05 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 373570.98 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 372704.45 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 368910.72 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 365991.45 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 366000.44 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 364978.25 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 362667.12 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 351667.86 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 348652.5 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 348029.09 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 344017.24 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 342707.06 | 0.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 339475.85 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 338184.0 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 333779.74 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 332459.3 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 328709.0 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 327784.27 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 325475.6 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 323836.67 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 323729.64 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 320760.99 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 320037.81 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320000.0 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 319723.15 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 318084.8 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 312934.5 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 310999.59 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 310874.92 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 310488.24 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 306897.66 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 306471.9 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 305505.72 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 302670.52 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 300913.44 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 300354.78 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 296570.93 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 293587.62 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 290994.34 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 289644.8 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 285521.99 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 285472.99 | 0.12 |
| BP. | BP PLC | Energy | Equity | 284545.46 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 283306.23 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 282665.84 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 282108.84 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 279316.49 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 277813.5 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 277545.07 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 276384.48 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 276355.3 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 275995.41 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 275449.71 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 274882.35 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 270039.0 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 268016.76 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 267065.91 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 266784.04 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 264518.37 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 263548.89 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 261455.54 | 0.11 |
| MMM | 3M | Industrials | Equity | 258900.62 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 257585.35 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 256427.18 | 0.11 |
| CS | AXA SA | Financials | Equity | 254721.03 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 254656.21 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 253223.16 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 252143.67 | 0.11 |
| CI | CIGNA | Health Care | Equity | 250758.2 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 247163.52 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 246777.51 | 0.11 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 245655.67 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 245493.81 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 245202.98 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 239946.88 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 238784.0 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 238749.12 | 0.1 |
| FI | FISERV INC | Financials | Equity | 238015.5 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 237482.4 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 236849.1 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 234982.12 | 0.1 |
| USB | US BANCORP | Financials | Equity | 234876.92 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 234040.08 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 233796.78 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 233274.4 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 233081.96 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 230878.5 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 230653.55 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 229740.63 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 229267.1 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 225642.55 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 225074.07 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 224533.13 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 223599.57 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 223115.62 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 222886.73 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 221372.93 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 221219.82 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 220531.64 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 219027.58 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 218180.0 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 217662.9 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 217579.35 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 215937.57 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 213689.34 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 213455.26 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 213414.75 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 211458.57 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 209511.2 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 208805.8 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 208045.44 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 207768.93 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 206896.29 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 206790.85 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 206289.08 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 205209.05 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 204840.96 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 204369.0 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 204295.5 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 202312.34 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 201641.12 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 200394.88 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 200367.01 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 199437.43 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 198672.32 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 197784.93 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 196323.75 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 195752.08 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 195457.68 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194630.15 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 194036.02 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 193892.73 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 192439.16 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 191561.4 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 190044.84 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 189868.0 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 188473.56 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 188300.52 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 187362.6 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 187314.3 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187260.34 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 187046.29 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 185581.55 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185470.35 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 185305.44 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 183050.85 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 182446.08 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 181603.7 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181101.91 | 0.08 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 180808.49 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 178188.52 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 177353.53 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 177306.4 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 177026.4 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 175813.2 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 175557.2 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 175368.75 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 174883.0 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 174457.8 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 171365.76 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 171338.28 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 171130.18 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 170620.06 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 169620.98 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 169170.75 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 169107.12 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 168143.25 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 167563.62 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 167116.25 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 167019.16 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 166850.5 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 166600.34 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 166539.43 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 166030.15 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 165737.6 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 165502.48 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 164736.2 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 164060.16 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 163210.32 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 162746.22 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 162713.6 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 162283.59 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 161999.68 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 161611.2 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 161620.5 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 160995.78 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 160348.41 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 160167.07 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 159418.28 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 159213.66 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 159072.68 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 157032.78 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 156916.11 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 156621.25 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 155399.86 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 153868.38 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 153836.33 | 0.07 |
| BAS | BASF N | Materials | Equity | 153155.03 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 149999.6 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 149714.61 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 149670.72 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 148921.82 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 148926.46 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 148622.37 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 148224.63 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 147318.9 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 146941.27 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 146238.74 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 144598.8 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 144421.1 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 143882.5 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 143835.55 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 142952.32 | 0.06 |
| DSV | DSV | Industrials | Equity | 141483.85 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 141112.26 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 140866.48 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 140385.3 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 140256.9 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 140228.01 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 139914.75 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 139871.04 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 139711.76 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 139593.0 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 139480.01 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 139324.61 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 139329.45 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 138927.3 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 138868.07 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 138732.94 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 138193.25 | 0.06 |
| ABX | BARRICK MINING CORP | Materials | Equity | 137851.97 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 136958.34 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 136664.53 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 136091.04 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 135027.77 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 134777.49 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 133800.4 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 132550.53 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 132450.5 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 131405.34 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 131188.51 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 130212.58 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 129937.8 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 129948.0 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 129850.0 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 129609.74 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 128903.49 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 128650.52 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 128508.2 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 127378.8 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 127108.8 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 126803.69 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 124832.14 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 124714.62 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 124403.31 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 124344.36 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 122784.76 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 122383.5 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 122325.3 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 122222.53 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 122088.99 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 121886.93 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 121654.5 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 121586.79 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 120305.99 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 120131.35 | 0.05 |
| ENI | ENI | Energy | Equity | 119608.51 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 119563.56 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 119399.05 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119097.65 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 119011.52 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 118415.9 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 118206.9 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 117778.21 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 116476.08 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 116181.8 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 115393.39 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 115088.67 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 113809.34 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 113339.27 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 112716.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 112705.15 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 111876.75 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 111848.94 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 111403.73 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 110877.98 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 110777.49 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 110437.6 | 0.05 |
| SIKA | SIKA AG | Materials | Equity | 110338.02 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 110282.16 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 108998.73 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 108898.86 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 108477.49 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 108087.27 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 107872.12 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 107702.56 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 107452.66 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 107360.5 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107231.44 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 107087.65 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 107035.36 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 106886.25 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 106655.86 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 106236.9 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 106213.67 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 106190.22 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106108.47 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 105396.72 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 105115.2 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 104552.13 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 104562.24 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103940.03 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 103681.76 | 0.05 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 103427.93 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103157.44 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 102816.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 102518.4 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 102317.8 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 101978.98 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 101661.03 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 100484.15 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 100266.15 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 100201.92 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 100127.25 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 99878.66 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 99184.2 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 99149.13 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 99155.42 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 97700.72 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97400.06 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 97064.4 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 96952.55 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 96278.0 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95068.36 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93771.5 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 93592.73 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 92715.67 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 92658.36 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 92599.64 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 91961.52 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 91610.88 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 91504.56 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 91493.53 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91312.65 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91194.82 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 91104.0 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 91007.08 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 90851.11 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 90836.24 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 90664.4 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 90317.65 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 90237.13 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 90036.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 89770.88 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 89609.31 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 89140.35 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 88971.3 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 88938.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 88324.6 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87861.67 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 87624.05 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 87382.4 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 87309.9 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87198.3 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 87162.7 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 87134.95 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 87002.68 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 86455.64 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 86126.25 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 86005.98 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 85990.32 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 85520.63 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 85413.12 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 85336.4 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 85205.26 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 85037.04 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 84937.41 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 84764.4 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 84108.49 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 84029.14 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 83540.6 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 83364.05 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83045.76 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 83007.05 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82836.96 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 82441.62 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 82246.08 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 81934.45 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 80856.96 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 80720.75 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 80397.21 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 80302.02 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 80164.27 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 79937.55 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79779.6 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 79739.55 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 79660.27 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 79428.77 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79207.6 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 79135.0 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 79087.42 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 78656.2 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 78608.37 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 78516.13 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 78506.56 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78284.15 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 78260.76 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 78071.49 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 77936.26 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 77799.23 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 77366.1 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 76934.98 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 76675.44 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 76463.54 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76144.0 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 75995.51 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 75986.13 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 75780.6 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 75801.21 | 0.03 |
| STE | STERIS | Health Care | Equity | 75440.94 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 74852.14 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 74824.47 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74741.44 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 74590.34 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 74402.24 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 74362.97 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 74256.83 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 73957.73 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 73654.46 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 73585.08 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73291.53 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73154.75 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72992.83 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 72827.7 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 72604.35 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 72354.23 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 72304.38 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 72282.77 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 72225.0 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 72004.68 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72015.65 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 71783.68 | 0.03 |
| K | KINROSS GOLD CORP | Materials | Equity | 71632.04 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71612.8 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 71617.84 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 71588.86 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 71505.62 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 71433.17 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71409.6 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 71360.96 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 71123.64 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 71090.86 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 70946.24 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 70956.95 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 70895.4 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70837.15 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 70747.12 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70621.38 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 70627.53 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 70547.85 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 70526.39 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 70455.37 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 70023.62 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69937.79 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 69892.29 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 69865.53 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 69854.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 69688.23 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 69454.4 | 0.03 |
| HO | THALES SA | Industrials | Equity | 69272.35 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69085.0 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69041.88 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 68954.4 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 68824.65 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68731.3 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 68404.47 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 68175.04 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 68092.5 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 67974.2 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67976.09 | 0.03 |
| NOKIA | NOKIA | Information Technology | Equity | 67904.24 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 67691.52 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 67548.92 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 67500.63 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 67473.0 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 67303.63 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 67017.86 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 67030.26 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 66864.42 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66792.72 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 66419.49 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 66400.62 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 66348.96 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 66366.42 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 65977.68 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 65950.02 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 65786.25 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 65666.23 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 65603.16 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 65462.27 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65254.98 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65172.8 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 64930.14 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 64511.3 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 64378.2 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 64322.11 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 63780.37 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 63096.48 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63105.9 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 63009.36 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 62830.02 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62774.7 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 62636.48 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 62362.31 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62309.22 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 61790.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 61623.75 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61228.25 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 61189.66 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 61114.45 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 61032.18 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 60841.59 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 60642.88 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 60603.95 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60554.52 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 60467.0 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60405.97 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 60395.47 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 60363.32 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 60264.8 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 60229.6 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 60134.76 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 60106.13 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 59808.6 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 59703.78 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 59275.12 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58961.28 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 58852.24 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 58215.01 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 58182.16 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 58027.04 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 57917.93 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57632.04 | 0.03 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 57552.15 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57522.48 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 57387.9 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 57339.89 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 57007.13 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 57023.46 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 56849.7 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56749.68 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56464.92 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 56470.38 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 56416.44 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56394.13 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 55763.4 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 55701.86 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 55637.5 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 55604.5 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 55483.8 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 55446.75 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 55430.7 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 55393.67 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55343.25 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 55189.92 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 54747.4 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 54605.85 | 0.02 |
| DOW | DOW INC | Materials | Equity | 54551.7 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54350.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 54254.48 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 54211.92 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 54148.8 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 54008.9 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53605.86 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 53070.33 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 52734.72 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52533.09 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 52514.1 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 52489.28 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 52399.2 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 52162.49 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 52164.0 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 52102.58 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 52018.47 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 51908.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51667.02 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 51619.4 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 51601.95 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 51567.59 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 51540.07 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 51506.37 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 51131.62 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 51111.34 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51014.6 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 50908.89 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 50836.28 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 50847.8 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50797.72 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50754.73 | 0.02 |
| ACM | AECOM | Industrials | Equity | 50632.92 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50482.23 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 50412.14 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 50280.46 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 50191.92 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50151.78 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 50114.23 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 50037.35 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 49923.95 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 49891.67 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 49536.0 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 49425.06 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 49212.87 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49075.93 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 48867.0 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 48813.96 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 48815.12 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48528.35 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 48368.38 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48329.83 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 48273.46 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 48214.5 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48201.01 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 48139.38 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 47970.3 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 47796.55 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 47511.31 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 47354.06 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 47130.78 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47082.42 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46634.17 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 46599.84 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46252.39 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 46237.8 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 46146.44 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 46004.9 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 45985.62 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 45785.86 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45629.48 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 45586.72 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45565.62 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 45571.8 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 45435.6 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45339.03 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 45271.42 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 45080.66 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 44990.4 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 44821.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44642.95 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44573.69 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 44560.18 | 0.02 |
| EQT | EQT | Financials | Equity | 44321.13 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 44304.74 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44252.15 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44256.84 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 44126.37 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 43945.1 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 43870.23 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43393.92 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 43345.08 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 43319.02 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 42917.5 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 42862.18 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 42655.98 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 42593.7 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 42488.96 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 42442.96 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42448.7 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42423.41 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42326.88 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42242.88 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 42072.27 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 41961.6 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 41926.86 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 41666.02 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 41595.71 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41308.4 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 41279.37 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 41241.8 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 41244.73 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41140.62 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 41105.16 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 40985.12 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 40966.48 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40924.59 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40899.28 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 40855.68 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40797.16 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 40635.74 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 39880.75 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39816.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 39479.6 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 39487.69 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 38814.53 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 38791.28 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38794.5 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38620.32 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 38574.5 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 38244.98 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 38162.27 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 38142.0 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 38134.37 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37983.77 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37992.74 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 37915.51 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 37874.32 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 37807.92 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 37669.65 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 37615.7 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 37586.88 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 37521.08 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 37530.02 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37488.99 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 37410.7 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37419.66 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 37339.47 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37178.25 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 37127.79 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 37023.2 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37025.11 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36921.5 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 36867.19 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 36784.21 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 36760.5 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36749.46 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 36675.15 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 36639.09 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36533.38 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36270.35 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 36223.53 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 36177.57 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 36133.24 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 36078.7 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 35929.84 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 35854.31 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35864.34 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 35779.03 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 35710.88 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35716.46 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 35613.18 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 35621.3 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 35576.19 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 35387.54 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 35327.94 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 35292.62 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35292.89 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35193.68 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 35179.55 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 35184.65 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 34974.13 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 34947.55 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 34850.5 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34805.51 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 34747.42 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34732.26 | 0.02 |
| SRG | SNAM | Utilities | Equity | 34640.2 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 34364.94 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 34175.4 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34020.0 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33981.17 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33772.5 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 33642.71 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 33516.45 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 33393.5 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 33314.87 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33173.7 | 0.01 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 33016.4 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 32939.36 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32911.89 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 32813.42 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 32588.33 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 32421.62 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32289.51 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32209.9 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 32111.38 | 0.01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 32015.04 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 31911.04 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31870.73 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 31665.58 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 31412.51 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 31368.92 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31373.56 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 31335.08 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31269.81 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 31196.76 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 31172.13 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31147.91 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31117.73 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 31091.34 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 31037.85 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31017.58 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 30997.12 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 30850.6 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30730.3 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 30691.8 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30324.51 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30200.47 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29997.84 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 29920.0 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29821.25 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29803.71 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 29760.51 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 29724.49 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 29672.96 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29604.27 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 29575.02 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 29475.2 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 29360.29 | 0.01 |
| VACN | VAT GROUP AG | Industrials | Equity | 29304.81 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29255.55 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29211.33 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29034.12 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 29037.61 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28899.9 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 28795.58 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28816.11 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 28713.78 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 28509.15 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 28452.59 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 28366.54 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28310.3 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 28279.5 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 28255.05 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28176.42 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 28183.05 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28160.48 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27744.0 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 27554.98 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 27395.77 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 27380.66 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 27392.2 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27108.04 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27015.66 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 26892.07 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 26811.13 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 26759.24 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26704.74 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 26622.12 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 26591.66 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26365.13 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 26324.36 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 26338.11 | 0.01 |
| OMV | OMV AG | Energy | Equity | 26255.83 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26257.5 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 26046.86 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26029.89 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 25966.91 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 25931.16 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25941.42 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 25828.98 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 25798.78 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 25741.77 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 25680.47 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 25665.53 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 25607.67 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 25566.89 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 25516.71 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25390.34 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25352.57 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25368.84 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 25293.61 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 25218.95 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25192.99 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25184.1 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25150.72 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25157.25 | 0.01 |
| ELISA | ELISA | Communication | Equity | 25165.5 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24994.48 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 24556.93 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24448.25 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 24417.6 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24274.02 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24282.92 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 24259.98 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24091.16 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 23955.03 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 23866.5 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 23785.24 | 0.01 |
| NESTE | NESTE | Energy | Equity | 23757.22 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23744.32 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23604.47 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 23462.57 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 23348.46 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 23060.67 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 22986.81 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 22923.61 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 22857.82 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22790.22 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22456.96 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22361.01 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 22237.01 | 0.01 |
| T | TELUS CORP | Communication | Equity | 22155.41 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 22104.0 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22025.6 | 0.01 |
| TRYG | TRYG | Financials | Equity | 22044.86 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 22021.95 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 21981.56 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21943.02 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21904.76 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 21868.04 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 21879.86 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21840.88 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21763.98 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21597.53 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 21504.78 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 21452.4 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21306.86 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 21261.56 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21137.88 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20970.16 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 20706.26 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20711.68 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 20668.46 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20489.78 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20442.79 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 20281.08 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 20108.17 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20067.17 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20010.78 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19961.33 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19961.44 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 19634.29 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19555.27 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19526.67 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19503.43 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19482.29 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 19444.71 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 19354.93 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 19313.94 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19269.69 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18995.69 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18924.39 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18888.46 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18660.96 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18550.39 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18261.25 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 18250.98 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 18192.4 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 18137.02 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18099.92 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 18073.95 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18039.32 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17979.0 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 17941.33 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17790.5 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 17633.59 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 17571.84 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 17400.92 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 17349.57 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17337.2 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 17173.35 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 17173.8 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 17142.4 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17154.05 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 17092.87 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17071.87 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17074.24 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 17040.58 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16993.02 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16919.88 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16881.64 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16748.8 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16595.38 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16581.7 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 16489.88 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16468.82 | 0.01 |
| ORSTED | OERSTED | Utilities | Equity | 16440.02 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 16400.73 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16367.6 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 16176.67 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16004.56 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 15885.63 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15769.26 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15668.54 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 15664.46 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15602.99 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 15553.21 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15555.93 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15520.13 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15288.14 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15207.12 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15172.34 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15129.27 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 14948.01 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 14889.93 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14768.91 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 14616.8 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 14580.63 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 14526.49 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14305.43 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 14267.65 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14217.66 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 13974.2 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13911.6 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13826.41 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13813.8 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13817.99 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13787.52 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13791.61 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 13590.18 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13511.27 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13422.64 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13379.13 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 13275.74 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13187.92 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12994.41 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12907.65 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12884.79 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 12838.4 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12672.31 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12672.99 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12577.7 | 0.01 |
| NEXI | NEXI | Financials | Equity | 12510.01 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12420.31 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12134.59 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11608.47 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11487.27 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11390.82 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11160.48 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11165.99 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11025.71 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 10983.42 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 10807.72 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10330.24 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9982.93 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9842.4 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9170.06 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9001.67 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 8936.56 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8861.69 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8728.18 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8682.31 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 8630.03 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8637.25 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7002.97 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5879.76 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5253.83 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 305.36 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 280.42 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 44.31 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.37 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2587224D | TELECOM ITALIA SPA | Communication | Equity | 0.53 | 0.0 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -39521.85 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -61047.99 | -0.03 |
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