Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1193 securities.
Note: The data shown here is as of date Apr 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 9902522.58 | 4.7 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9840638.34 | 4.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9810565.02 | 4.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6186165.79 | 2.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4417049.99 | 2.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3200655.82 | 1.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2984247.31 | 1.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2884302.4 | 1.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2477706.0 | 1.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2290554.09 | 1.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2107409.96 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 1906417.42 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 1862911.82 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 1508433.0 | 0.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1491283.04 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1458772.7 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1375664.31 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 1308953.76 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1159998.84 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1144336.8 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1103948.28 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1025164.0 | 0.49 |
| SAP | SAP | Information Technology | Equity | 942678.32 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 935658.83 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 934706.52 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 886498.86 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 871240.64 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 855075.69 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 839260.44 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 830600.4 | 0.39 |
| NESN | NESTLE SA | Consumer Staples | Equity | 808799.32 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 790595.32 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 770158.65 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 761191.38 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 756305.55 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 738274.45 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 737639.82 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 696482.85 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 685909.18 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 666540.93 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 666312.16 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 664537.52 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 652450.12 | 0.31 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 647944.87 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 645482.54 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 639833.35 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 632216.87 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 623450.49 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 621500.4 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 619217.1 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 602694.95 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 589318.56 | 0.28 |
| T | AT&T INC | Communication | Equity | 586396.5 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 585332.87 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 572072.8 | 0.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 564661.66 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 557926.01 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 551549.8 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 550038.51 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 547291.68 | 0.26 |
| RTX | RTX CORP | Industrials | Equity | 537912.8 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 537204.04 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 535469.81 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 533310.8 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 531141.1 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 529783.0 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 528457.46 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 516674.76 | 0.25 |
| MC | LVMH | Consumer Discretionary | Equity | 507619.49 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 507320.88 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 506161.0 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 504423.15 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 481311.35 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 472952.3 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 471989.01 | 0.22 |
| BA | BOEING | Industrials | Equity | 469086.52 | 0.22 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 461982.77 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 460061.8 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 459047.38 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 455500.26 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 448676.55 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 445787.43 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 437094.66 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 436426.9 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 433786.21 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 433218.5 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 416249.62 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 415218.65 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 408844.15 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 400869.0 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 400629.79 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 399923.67 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 399232.1 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 397046.07 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 396769.17 | 0.19 |
| DE | DEERE | Industrials | Equity | 395366.01 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 394792.88 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 393408.0 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 392838.39 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 392325.87 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 384253.46 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 381826.55 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 373854.9 | 0.18 |
| GEV | GE VERNOVA INC | Industrials | Equity | 370930.48 | 0.18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 360435.74 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 357147.04 | 0.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 355074.18 | 0.17 |
| SAN | SANOFI SA | Health Care | Equity | 353990.61 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 346204.01 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 345168.0 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 345006.96 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 341170.5 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 340113.36 | 0.16 |
| FI | FISERV INC | Financials | Equity | 339789.0 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 337461.15 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 337221.39 | 0.16 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 335087.01 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 334111.8 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 333842.7 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 332686.2 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 331782.43 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 328257.4 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 322790.14 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 318980.0 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 316423.83 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 315168.1 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 315112.02 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 306234.92 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 305786.95 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 305062.6 | 0.14 |
| IBE | IBERDROLA SA | Utilities | Equity | 304559.24 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 304166.88 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 301551.41 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 299948.19 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 299146.49 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 298762.08 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 297577.64 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 296467.5 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 295174.0 | 0.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 294705.39 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 293796.54 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 293293.11 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 291793.7 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 289778.5 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 289402.82 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 281237.94 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 279276.16 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 278550.9 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 278351.49 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 277630.08 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 275439.7 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 275265.78 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 275003.58 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 273305.02 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 270689.58 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 270288.0 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 266505.99 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 266070.59 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 265667.88 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 265631.79 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 262374.58 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 261689.4 | 0.12 |
| CI | CIGNA | Health Care | Equity | 260832.96 | 0.12 |
| MMM | 3M | Industrials | Equity | 258217.62 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 254965.79 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 254925.3 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 254172.13 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 253517.4 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 253112.77 | 0.12 |
| BP. | BP PLC | Energy | Equity | 250048.88 | 0.12 |
| CS | AXA SA | Financials | Equity | 248702.64 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 248130.25 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 244773.5 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 243524.48 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 242899.41 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 242125.2 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 241169.6 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 240595.41 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 240242.8 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 238344.4 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 235102.4 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 232246.56 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 232138.5 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 231321.26 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 230205.36 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 228212.07 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 226659.33 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 225477.46 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 223782.45 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 222466.45 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 222376.68 | 0.11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 221513.14 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 221228.1 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 218616.73 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 218184.37 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 216981.14 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 216947.77 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 216226.18 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 215667.7 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 215107.63 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 215076.8 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 214629.01 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 214394.44 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 213881.8 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 213821.8 | 0.1 |
| USB | US BANCORP | Financials | Equity | 213730.29 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 213034.08 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 212848.67 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 212669.6 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 212116.52 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 211790.81 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 210772.8 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 207688.16 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 206586.79 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 203554.25 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 202209.6 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 201372.78 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 200252.03 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 198433.5 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 198363.9 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 197120.44 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 197106.66 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 196740.06 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 195732.18 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 195498.42 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 194055.58 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 193171.75 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 192150.88 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 191280.14 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 191195.28 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 190433.1 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 190266.53 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 189417.8 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 189350.6 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 188651.34 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 188118.0 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 187797.25 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 187502.8 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 186643.6 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 185254.28 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 183944.6 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 183533.66 | 0.09 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 183034.07 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 182660.07 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 182110.02 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 180757.22 | 0.09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 180524.86 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 179300.67 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 178673.62 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 178541.85 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 174702.94 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 174372.95 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 174349.8 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 174321.03 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 173077.8 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 172993.22 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 171885.0 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 170981.39 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 170984.04 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 170485.2 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 169979.18 | 0.08 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 168950.78 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 168850.0 | 0.08 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 168710.64 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 168618.6 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 168376.56 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 167158.8 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 167112.0 | 0.08 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 166754.32 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 166697.1 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 166315.0 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 166205.27 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 166066.08 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 165272.25 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 164741.12 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 164715.04 | 0.08 |
| SREN | SWISS RE AG | Financials | Equity | 164514.41 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 164185.32 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 163737.12 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 163617.06 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 163025.07 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 162338.28 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 160604.03 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 159645.92 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 159460.73 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 159278.0 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 158727.96 | 0.08 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 158559.01 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 157466.07 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 157337.97 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 157068.58 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 156929.3 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 156240.0 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 155894.4 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 154872.97 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 154777.02 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 154407.22 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 153858.32 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 153727.22 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 153143.12 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 153077.85 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 152205.94 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 151829.05 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 151562.52 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 150530.89 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 149577.88 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 147462.4 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 147285.5 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 146546.04 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 145829.45 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 145548.48 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 144925.77 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 144720.27 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 144390.0 | 0.07 |
| BAS | BASF N | Materials | Equity | 144283.86 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 144083.8 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 143615.0 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 142491.42 | 0.07 |
| DSV | DSV | Industrials | Equity | 142461.45 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 142166.02 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141827.21 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 141356.83 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 141227.02 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 140407.35 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 139546.68 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 139434.34 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 138989.11 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 138968.31 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 138712.02 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 137581.05 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 137485.5 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 136599.39 | 0.06 |
| GIVN | GIVAUDAN SA | Materials | Equity | 136359.1 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 135939.11 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 135846.13 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 135742.23 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 134164.23 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 133764.96 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 132052.14 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 132034.96 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 131355.52 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 130881.38 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 130585.26 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 130337.28 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 130065.54 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 128900.72 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 128155.0 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 127756.39 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 126213.49 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 124744.68 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 124486.4 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 124255.89 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123591.48 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 123328.98 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 122550.52 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 121674.08 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 120767.22 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 120588.48 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 120497.27 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 119694.3 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 118880.2 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 118335.7 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 118055.52 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 118069.59 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117262.08 | 0.06 |
| HES | HESS CORP | Energy | Equity | 117109.1 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 116797.93 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 116562.08 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 115976.47 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 115612.08 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 115448.56 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 115073.6 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114497.35 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 114273.6 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 114087.6 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 114066.62 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 113920.82 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 113325.05 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 113060.75 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 112575.81 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 112297.64 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 112278.91 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 111963.72 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 111709.8 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 111410.45 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 111342.06 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 110659.5 | 0.05 |
| GLEN | GLENCORE PLC | Materials | Equity | 110571.65 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110527.35 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 110495.74 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 110175.0 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 109712.4 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 109422.03 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 109213.65 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 109047.54 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 108878.88 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 108861.15 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 108112.86 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 108086.94 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 107755.06 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 107737.5 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107262.0 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 107175.81 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 106610.52 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 106278.44 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105853.51 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 105693.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 105349.3 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 105296.79 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 104970.77 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 104595.8 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 103204.63 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 103146.68 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 103157.12 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 102752.3 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 102492.96 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 102180.48 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 102088.35 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 102061.46 | 0.05 |
| ENI | ENI | Energy | Equity | 101928.47 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 101861.5 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 101838.72 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 101421.2 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 101268.44 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 100966.74 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 100943.79 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 100919.03 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 99828.58 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 99596.19 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 99317.12 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 99210.48 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 99172.46 | 0.05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 99108.79 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 99015.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 97338.4 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 96281.91 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 95829.06 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 95578.29 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 95209.0 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 94875.28 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 94827.9 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 94773.35 | 0.04 |
| ABX | BARRICK MINING CORP | Materials | Equity | 94595.43 | 0.04 |
| CABK | CAIXABANK SA | Financials | Equity | 94514.01 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94215.54 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 93138.5 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 93017.44 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 92504.0 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 91993.2 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 91856.88 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 91364.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 91147.68 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 90990.71 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 89957.14 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 89792.64 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 89468.7 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 89228.56 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88787.34 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 88432.85 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 88129.03 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 87457.06 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86617.11 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 85532.24 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 85375.97 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 85095.87 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 85102.46 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 84320.28 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 84277.5 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 84097.04 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 84054.42 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 83818.19 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 83731.79 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 83689.2 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 83620.54 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 83172.9 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82862.07 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 82681.04 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 82016.19 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 81819.24 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 81604.89 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81522.22 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 81442.94 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 81264.78 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 80657.64 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 80504.14 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 80369.1 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 80279.48 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 80096.64 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 79840.27 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 79723.84 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 79634.8 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 79424.44 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 79398.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 79318.84 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 79228.8 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 78879.15 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 78870.9 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 78656.48 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 78400.0 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 78355.6 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 77585.07 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 77541.95 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 77265.91 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 77238.37 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76846.04 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 76619.01 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 76582.35 | 0.04 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 76551.96 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 76508.25 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 76479.41 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 76465.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 76289.46 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 75837.91 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 75635.54 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 75535.13 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 74967.94 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 74848.58 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 74805.85 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74700.9 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 74608.32 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74560.55 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 74464.8 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 74175.91 | 0.04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73804.78 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 73719.24 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 73685.46 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 73570.64 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 73554.01 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 73392.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 73359.0 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 73338.1 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 73293.14 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 73142.16 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 73095.68 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 72831.57 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 72714.04 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 72678.4 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 72373.69 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 72383.28 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 72115.38 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71479.2 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 71205.65 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 70835.53 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70789.25 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 70669.1 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 70652.24 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70566.0 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 70521.6 | 0.03 |
| HO | THALES SA | Industrials | Equity | 70252.2 | 0.03 |
| STE | STERIS | Health Care | Equity | 70038.45 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 69987.74 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69326.82 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 69060.06 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69043.8 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 68967.48 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 68795.73 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 68754.45 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 68256.11 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 68182.52 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 68134.08 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 68150.72 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 67993.13 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 67922.68 | 0.03 |
| DOW | DOW INC | Materials | Equity | 67847.85 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67716.72 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 67716.9 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 67580.96 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 67359.82 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 66959.9 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 66887.13 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66807.22 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 66651.24 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66623.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 66375.68 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 66351.06 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66283.58 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 66195.33 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 66180.16 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 66187.49 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66115.04 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 66059.68 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 65967.48 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 65819.6 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 65622.45 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 65222.99 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 64988.97 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 64966.6 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 64794.21 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64767.71 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64651.98 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 64189.08 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 64107.2 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 64019.48 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 63910.4 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 63748.3 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63466.4 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 63474.62 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 63338.34 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63228.0 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 62299.03 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62262.72 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 62230.97 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 61796.21 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 61697.96 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 61680.59 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 61644.96 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 61469.72 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 61450.75 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 61415.54 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 61421.42 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 61203.36 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 61120.82 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 60932.01 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60895.12 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60752.43 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 60608.72 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 60514.24 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60338.68 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 60358.07 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 60175.36 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 60185.58 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 59932.3 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59774.76 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 59757.72 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 59761.37 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 59501.21 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 59142.24 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 58932.36 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 58718.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58309.8 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 58171.29 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 58083.06 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 57991.98 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 57975.39 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57763.44 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 57671.6 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 57451.5 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57353.4 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57232.72 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 57236.28 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 57194.42 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 57153.42 | 0.03 |
| MRK | MERCK | Health Care | Equity | 57075.26 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 56814.62 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 56115.36 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 56104.02 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55969.3 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 55931.25 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 55931.4 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 55654.21 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 55444.74 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 55415.28 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 55197.74 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 55020.05 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 54742.04 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 54682.98 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 54635.71 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 54639.2 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 54394.34 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54328.12 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 54313.56 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 54156.05 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53813.1 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 53704.4 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53629.31 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 53549.64 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 53352.0 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 53210.01 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53157.91 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 53109.63 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 52957.76 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52964.4 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 52694.72 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 52452.14 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 52376.24 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 52380.47 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 52086.12 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 51999.36 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 51710.11 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51584.5 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 51490.95 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 51463.02 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 51346.4 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 51299.16 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 51273.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 51278.0 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 51205.02 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51100.72 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 51084.84 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 51016.74 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50845.95 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 50838.13 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 50734.86 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 50714.76 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50595.72 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50360.8 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 50326.8 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50214.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 49992.31 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 49961.52 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 49939.96 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 49871.39 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 49752.64 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 49682.54 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 49643.94 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 49565.25 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 49493.83 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 49355.36 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 49276.5 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 49254.75 | 0.02 |
| K | KINROSS GOLD CORP | Materials | Equity | 48774.92 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48570.75 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 48447.15 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 48371.91 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 48095.6 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 47906.51 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 47769.28 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 47665.2 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 47655.17 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47629.07 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 47576.62 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 47474.9 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 47393.94 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47379.51 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 47276.56 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 47248.91 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47221.68 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 47046.67 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 47005.76 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46983.28 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 46816.26 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 46777.49 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46779.2 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 46583.94 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 46454.52 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 46423.74 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 46432.92 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 46210.8 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46160.46 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 46057.32 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 45536.75 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 45480.15 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45356.41 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 45357.0 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 44960.76 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44915.76 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 44677.11 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44621.85 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 44557.08 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 44475.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 44177.44 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43706.55 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43685.7 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 43327.05 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 43298.7 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 43268.75 | 0.02 |
| ACM | AECOM | Industrials | Equity | 42992.04 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 42961.37 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 42980.79 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 42947.72 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 42922.74 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 42897.12 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 42821.73 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42664.68 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 42518.09 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 42286.21 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 42139.97 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 42110.4 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 41964.37 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41786.28 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 41581.28 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 41353.2 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 41288.14 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 41140.8 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 40994.0 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40758.15 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40711.68 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40722.43 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40639.0 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 40591.35 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 40428.18 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 40367.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 40192.25 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40195.06 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 40176.85 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 39720.46 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39408.36 | 0.02 |
| CLS | CELESTICA INC | Information Technology | Equity | 39324.49 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 39234.27 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39011.08 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38944.2 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 38877.42 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38472.45 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 38260.2 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 38262.62 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 38219.48 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 37981.9 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37932.64 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 37936.73 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 37937.6 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 37909.07 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37894.11 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 37865.29 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 37867.22 | 0.02 |
| EQT | EQT | Financials | Equity | 37874.98 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37784.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 37683.62 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 37660.8 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 37663.65 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37496.5 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37451.4 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 37348.14 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37280.98 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 37173.75 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36683.88 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36563.31 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 36417.2 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36427.88 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 36240.72 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36179.36 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36186.0 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36190.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36119.23 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 35911.3 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 35869.76 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 35819.74 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35796.0 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 35636.22 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35575.35 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 35537.77 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35494.2 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35404.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 35148.08 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 35138.32 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 35086.69 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 34998.63 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 34897.09 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 34774.27 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 34740.79 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 34494.45 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 34512.82 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 34462.66 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 34425.7 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 34325.49 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 34277.82 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 34136.5 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 34074.27 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 34058.13 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 33879.72 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 33835.1 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 33779.51 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33698.0 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 33628.5 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 33545.4 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 33378.93 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33241.93 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 33158.5 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 33162.93 | 0.02 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33163.33 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 33141.45 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 33104.91 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 33110.56 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 33048.81 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 33023.8 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 33032.8 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 32894.4 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 32852.57 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 32833.91 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 32840.47 | 0.02 |
| TEL | TELENOR | Communication | Equity | 32843.38 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 32760.33 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 32739.92 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 32633.49 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 32520.32 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 32431.77 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 32355.75 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32306.91 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 32311.66 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 31949.22 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 31678.95 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 31632.46 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31540.08 | 0.01 |
| SRG | SNAM | Utilities | Equity | 31516.3 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 31266.55 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31230.66 | 0.01 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 31195.0 | 0.01 |
| AIZ | ASSURANT INC | Financials | Equity | 31177.3 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 31163.6 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31089.35 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 31065.52 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31038.8 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 31026.08 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30997.89 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 30967.59 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30835.39 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30649.86 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 30610.64 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 30497.18 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30459.88 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30385.19 | 0.01 |
| OVV | OVINTIV INC | Energy | Equity | 30370.48 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 30338.85 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 30247.38 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 30209.74 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 30104.1 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30064.38 | 0.01 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 29811.66 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 29772.48 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 29448.87 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 29332.08 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 29229.86 | 0.01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 29243.83 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 29110.9 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 28996.65 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29004.07 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 28907.87 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 28644.91 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 28615.56 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 28587.0 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 28558.47 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 28456.26 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 28409.72 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 28419.33 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 28213.88 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 28111.87 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 28049.7 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 27948.43 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27926.9 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27784.64 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 27683.04 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27367.34 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 27281.26 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27249.39 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27210.75 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27091.83 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 27014.14 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 26929.58 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26731.43 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26575.35 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 26368.94 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 26302.51 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26234.74 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 26200.41 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26201.01 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 26132.78 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 26120.23 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26050.8 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 26054.63 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26021.03 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 25971.03 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25864.35 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 25805.0 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25632.81 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25564.44 | 0.01 |
| DAY | DAYFORCE INC | Industrials | Equity | 25541.06 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 25500.58 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 25378.67 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 25362.55 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25341.79 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 25325.31 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 25290.04 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 25261.36 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 25266.28 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25214.41 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 25162.9 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 25093.59 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25061.4 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25005.6 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 24980.1 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24983.91 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 24953.04 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 24887.46 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 24841.06 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 24774.1 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 24667.75 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24641.59 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24647.98 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 24513.3 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 24500.13 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24456.03 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 24459.27 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 24256.41 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 24257.79 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 24088.67 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 24075.0 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23960.55 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 23968.12 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 23855.38 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23849.57 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 23769.56 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 23696.79 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 23700.56 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23645.28 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23636.74 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23610.26 | 0.01 |
| ELISA | ELISA | Communication | Equity | 23584.13 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 23549.39 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 23508.31 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 23430.98 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 23394.85 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 23368.59 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23341.86 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 23210.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 23189.39 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 23134.02 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 23019.36 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 22981.63 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 22990.31 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 22958.16 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 22723.58 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22665.27 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 22640.16 | 0.01 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 22649.0 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22223.98 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22172.47 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 22106.84 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 22057.16 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 21839.66 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 21747.3 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21724.84 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21548.18 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 21553.77 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21520.16 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21391.88 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21382.02 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 21053.64 | 0.01 |
| T | TELUS CORP | Communication | Equity | 21053.65 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 20995.68 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 20908.68 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 20889.44 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20897.8 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 20820.49 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20815.83 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 20818.94 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20786.48 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 20673.19 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20457.34 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20439.58 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 20361.82 | 0.01 |
| TRYG | TRYG | Financials | Equity | 20261.07 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 20235.2 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 20239.79 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 20196.03 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 20171.12 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 19917.84 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19928.11 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19929.0 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19753.16 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19706.16 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19516.8 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 19531.15 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19467.12 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19285.2 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 19292.15 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19128.06 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19043.56 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18997.8 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 18883.55 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18799.83 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 18737.6 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18630.87 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18512.99 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18516.83 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18502.77 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18481.86 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 18424.82 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18379.73 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18391.82 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 18363.79 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 18216.0 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18149.92 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 18134.15 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17973.65 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 17879.33 | 0.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17884.47 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 17893.49 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 17804.04 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17709.54 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17670.56 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17673.15 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 17632.04 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17639.54 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 17577.14 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 17548.31 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 17412.7 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17347.2 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17117.99 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17010.38 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16934.52 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 16857.25 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16811.2 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 16614.27 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 16400.03 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 16408.87 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 16368.87 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16276.66 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 16238.77 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16195.3 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 16045.07 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 15948.98 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 15834.9 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 15820.93 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15825.36 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15732.65 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15679.07 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 15553.57 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15501.8 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15510.29 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15431.16 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15448.45 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15309.37 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 15130.41 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 15008.76 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14904.21 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14898.3 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 14862.75 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14867.89 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14807.03 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14749.26 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 14262.88 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 14123.37 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 14099.11 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 14041.36 | 0.01 |
| NESTE | NESTE | Energy | Equity | 14060.25 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 13900.43 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 13722.32 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13576.87 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 13567.13 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13430.91 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13326.35 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13341.12 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13100.78 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 12928.31 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12684.32 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12617.34 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12435.8 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 12351.28 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12218.83 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 12101.16 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 12042.17 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11998.04 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 12013.64 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11896.14 | 0.01 |
| NEXI | NEXI | Financials | Equity | 11861.49 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 11869.2 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11465.15 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 11379.0 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11091.59 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 11032.08 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10907.6 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 10910.53 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 10897.13 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 10866.69 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 10834.29 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10797.32 | 0.01 |
| RF | EURAZEO | Financials | Equity | 10814.23 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10745.85 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 10707.98 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 10661.51 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10586.58 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 10314.03 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 10210.54 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10046.25 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9972.62 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9937.46 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 9758.51 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9733.7 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 9710.57 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9610.82 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9397.66 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 9269.01 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8506.55 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 8282.06 | 0.0 |
| PUM | PUMA | Consumer Discretionary | Equity | 8212.07 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 7944.23 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7657.5 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7504.38 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7278.9 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 6033.0 | 0.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 5515.18 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5218.38 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4623.15 | 0.0 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 1181.27 | 0.0 |
| nan | EDP RENOVAVEIS SA | Utilities | Equity | 93.73 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.66 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.01 | 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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