Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1165 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10763212.8 | 5.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10186585.2 | 4.73 |
| AAPL | APPLE INC | Information Technology | Equity | 9473722.2 | 4.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6154523.77 | 2.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4685627.45 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3626140.12 | 1.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3047922.85 | 1.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2988782.05 | 1.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2608606.0 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2301091.98 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2045506.0 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 1969904.0 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 1912302.48 | 0.89 |
| NFLX | NETFLIX INC | Communication | Equity | 1642549.5 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1477848.9 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1448177.13 | 0.67 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1393735.2 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 1356326.2 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1212762.6 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1149226.4 | 0.53 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1148077.46 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1030557.34 | 0.48 |
| SAP | SAP | Information Technology | Equity | 1007499.9 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 996503.04 | 0.46 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 914499.81 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 901688.58 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 879499.2 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 871865.16 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 865996.61 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 855181.86 | 0.4 |
| NESN | NESTLE SA | Consumer Staples | Equity | 851973.27 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 844462.08 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 793349.19 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 786351.96 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 766821.76 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 763976.3 | 0.35 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 730776.83 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 729846.81 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 717585.12 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 715267.66 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 706981.97 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 700705.83 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 699010.6 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 692308.54 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 667891.51 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 652560.93 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 649166.34 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 636471.92 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 633274.2 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 615593.55 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 612629.1 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 611929.64 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 611601.2 | 0.28 |
| T | AT&T INC | Communication | Equity | 606571.2 | 0.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 595390.18 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 589362.85 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 584828.96 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 577928.0 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 570133.25 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 562154.36 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 559179.68 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 556074.54 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 555467.22 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 536876.8 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 523645.67 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 519949.01 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 514395.91 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 508856.7 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 505716.96 | 0.23 |
| BA | BOEING | Industrials | Equity | 497729.04 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 488766.65 | 0.23 |
| ALV | ALLIANZ | Financials | Equity | 486203.3 | 0.23 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 480831.11 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 476883.36 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 476318.8 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 476149.59 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 470554.92 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 470563.42 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 461596.18 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 455582.35 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 450683.6 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 449981.35 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 449397.63 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 445834.4 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 436142.01 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 422234.46 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 419211.26 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 417839.28 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 415655.65 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 415265.33 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 411041.4 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 406073.79 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 405958.51 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 403590.25 | 0.19 |
| DE | DEERE | Industrials | Equity | 402669.54 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 400889.56 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 397649.43 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 396420.96 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 395272.03 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 395114.7 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 387704.64 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 386396.77 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 381862.8 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 378329.93 | 0.18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 373605.51 | 0.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 372648.86 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 365502.32 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 358991.43 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 358315.68 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 356935.25 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 356234.15 | 0.17 |
| SAN | SANOFI SA | Health Care | Equity | 352116.58 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 350106.24 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 347801.76 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 345857.33 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 343583.2 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 341221.5 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 340593.67 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 339404.0 | 0.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 339249.54 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 337588.95 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 332653.8 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 332557.0 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 331610.84 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 326940.13 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 326913.62 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 320669.65 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 317123.82 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 316164.45 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 315123.96 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 314877.85 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 314716.63 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 314004.4 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 313631.41 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 312751.24 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 311519.39 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 311403.2 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 311377.5 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 311320.99 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 308473.11 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 306532.8 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 302372.7 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 301068.9 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 300310.92 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 296777.32 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 293595.81 | 0.14 |
| FI | FISERV INC | Financials | Equity | 292040.64 | 0.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 291137.0 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 289078.95 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 287331.3 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 286959.32 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 284259.0 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 283464.27 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 281176.67 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 280831.91 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 279177.53 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 276635.25 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 275981.46 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 275484.4 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 273650.4 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 273364.86 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 272345.97 | 0.13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 271895.95 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 269818.53 | 0.13 |
| CI | CIGNA | Health Care | Equity | 267943.68 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 267390.3 | 0.12 |
| CS | AXA SA | Financials | Equity | 266508.48 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 266231.7 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 265390.86 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 261633.16 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 260179.08 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 257669.47 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 254654.4 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 254067.2 | 0.12 |
| MMM | 3M | Industrials | Equity | 251485.53 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 249176.4 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 248072.81 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 247833.72 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 245187.6 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 243918.09 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 243533.93 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 243253.02 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 241007.99 | 0.11 |
| BP. | BP PLC | Energy | Equity | 239856.84 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 238217.67 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 238068.63 | 0.11 |
| CSL | CSL LTD | Health Care | Equity | 238002.25 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 234679.52 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 230620.32 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 230187.57 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 230120.63 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 229933.08 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 229377.66 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 228891.1 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 228862.43 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 227775.24 | 0.11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 227731.74 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 227670.82 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 226925.35 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 226850.78 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 225366.0 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 222872.49 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 222097.28 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 220650.22 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 219569.4 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 218284.0 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 217195.46 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 216143.2 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 216100.01 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 214902.94 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 213855.34 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 212874.0 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 211981.47 | 0.1 |
| USB | US BANCORP | Financials | Equity | 211466.3 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 211337.1 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 211311.45 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 210694.56 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 209589.96 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 206898.32 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 206875.2 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 205359.22 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 204521.55 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 202643.92 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 202288.08 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 201544.92 | 0.09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 200110.4 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 200056.5 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 198571.66 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 197957.68 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 197650.05 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 197513.91 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 197003.12 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 196622.58 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194379.9 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 193701.85 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 193293.65 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 190398.59 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 189785.09 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 189702.17 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 189067.94 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 188327.67 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 187792.0 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 187562.64 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 187443.3 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 187212.8 | 0.09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 186493.65 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 185296.37 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 185231.85 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 184913.04 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 184068.95 | 0.09 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 180929.6 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 180660.85 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 180505.52 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 179902.8 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 179400.0 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 178339.81 | 0.08 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 177624.25 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 177005.52 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 174834.56 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 174037.5 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 172724.94 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 172104.2 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 171259.92 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 170697.8 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 170601.75 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 170339.87 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 169885.8 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 169619.42 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 168479.4 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 166874.63 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 166613.67 | 0.08 |
| SREN | SWISS RE AG | Financials | Equity | 166077.48 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 165498.88 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 165450.56 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 165285.74 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 165250.54 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 164341.98 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 163873.4 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 163508.1 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 162353.8 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 162286.3 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 161851.2 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 161481.69 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 161413.56 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 161297.33 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 159648.66 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 159085.73 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 158720.0 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 158045.27 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 156506.35 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 155910.79 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 155687.91 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 155587.2 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 155479.77 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 155124.01 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 153880.95 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153778.56 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 153310.08 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 152991.3 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 152786.32 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 152142.89 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 151631.55 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 151468.36 | 0.07 |
| DSV | DSV | Industrials | Equity | 150585.95 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 150351.05 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 150074.29 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 149704.86 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 149586.0 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 148542.71 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 148163.36 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 147866.23 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 147355.34 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 145956.84 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 145275.91 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 145246.83 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 144901.38 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 144388.16 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 144076.58 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 143861.92 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 143784.52 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 143551.91 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 142552.12 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 141925.93 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141764.85 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 141399.54 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 140320.77 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 139459.86 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 139457.22 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 139314.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 138632.23 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 138345.48 | 0.06 |
| BAS | BASF N | Materials | Equity | 137344.76 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 137058.44 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 136837.54 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 136692.15 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 136070.04 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 135085.72 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 135047.25 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 134651.07 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 134364.16 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 134128.61 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 133907.28 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 133382.28 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 133341.13 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 133096.37 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132932.25 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 132825.9 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 131954.4 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 131343.2 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 131143.68 | 0.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 130906.0 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 130094.64 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 129494.56 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 129055.91 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 127868.64 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 126956.92 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126345.94 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 126138.6 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 125906.85 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 125819.1 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 125654.22 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 124845.67 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 124601.5 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 124566.48 | 0.06 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 123476.24 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 123298.84 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 121860.98 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121112.41 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 121093.5 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 120978.55 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 120258.56 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 119182.44 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118493.64 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 117580.32 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 117526.66 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 116962.38 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 116949.69 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 116904.15 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 116075.96 | 0.05 |
| HES | HESS CORP | Energy | Equity | 115167.35 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 114635.84 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 114548.46 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114506.3 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 114011.8 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 113812.83 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 113629.41 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113643.85 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 113561.84 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113146.47 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 112711.49 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 112488.9 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 112074.3 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 111861.74 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 111759.12 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 110811.1 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 110483.1 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 110443.5 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110446.0 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 110421.92 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 110223.54 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 109625.75 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 109356.97 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 108967.1 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 108028.48 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 107887.52 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 107289.71 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 107152.34 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107048.72 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 107018.15 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 106911.75 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 106290.39 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 106092.76 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 106067.01 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 106066.3 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 105926.26 | 0.05 |
| ABX | BARRICK MINING CORP | Materials | Equity | 105527.14 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 104872.95 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 104719.46 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 104442.0 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 104397.0 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 104212.5 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 103491.58 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 103074.44 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 102711.72 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 102607.53 | 0.05 |
| ENI | ENI | Energy | Equity | 102109.51 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 102066.72 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 102030.5 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101289.34 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 100874.18 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 100374.3 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 99380.46 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 99324.0 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 97466.98 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 97351.25 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 97216.98 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 96537.15 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 96417.68 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 96240.67 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 96108.68 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 95427.69 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 94992.0 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 94402.0 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 93796.56 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 93249.54 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 93097.55 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 92905.59 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 92552.58 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 91789.12 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 91092.08 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 90902.79 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 90211.48 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 89505.79 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89438.13 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89400.91 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 89369.85 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 89215.52 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 88820.78 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 88136.9 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 88011.14 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 87840.0 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 87775.25 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 87616.64 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 87617.34 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 87125.22 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86803.8 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 86625.36 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 86568.3 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 86099.59 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 85706.4 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 85719.78 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 85628.28 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 85597.1 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 84911.39 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 84791.74 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84306.75 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 84255.19 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 84211.07 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 84036.23 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 83985.3 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 82672.5 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 82609.8 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 82200.16 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 81812.79 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 81761.83 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 81719.7 | 0.04 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 81606.38 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 81380.02 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 81301.34 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 81077.64 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 81060.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 80661.25 | 0.04 |
| HO | THALES SA | Industrials | Equity | 80527.74 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 80309.7 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80289.76 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 80253.81 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 78791.68 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 78719.99 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 78450.6 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 78344.64 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 78281.55 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 78284.2 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 78252.89 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 78027.96 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 77946.23 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 77891.5 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 77622.11 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 77131.69 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 77067.41 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 77026.32 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 76997.0 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 76944.73 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 76820.77 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 76732.6 | 0.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 76431.82 | 0.04 |
| NSIS B | NOVOZYMES B | Materials | Equity | 76120.65 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 76028.55 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 75886.27 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 75841.99 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 75828.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 75447.36 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 75200.55 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 75160.84 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 74822.13 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 74786.4 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 74464.37 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 74454.76 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 74457.26 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 74301.5 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 74153.52 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73981.44 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 73780.06 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 73634.88 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73438.4 | 0.03 |
| STE | STERIS | Health Care | Equity | 73356.3 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 73122.43 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 73075.56 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 72769.36 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 72654.17 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72423.4 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 72306.41 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 72307.62 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 72124.09 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 72135.76 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 71989.42 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71979.88 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71907.21 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 71798.72 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 71635.75 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71615.84 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71596.8 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 71535.48 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 71467.86 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71255.32 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71136.0 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 70546.68 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 70465.44 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 70350.94 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 70122.57 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 69997.43 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69735.4 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69707.2 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 69465.02 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 69386.13 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 69226.08 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 69049.33 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 68853.51 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 68561.04 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 68476.08 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 68457.25 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 68437.46 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68186.16 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 68013.17 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 67983.44 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 67931.05 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67777.44 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67743.55 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 67526.07 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 67339.19 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 67353.31 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 67277.0 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67285.0 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 67254.33 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 66803.76 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 66683.52 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65729.59 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 65628.11 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 65306.57 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 65280.21 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65177.64 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 65046.55 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 64979.6 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 64947.4 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 64897.83 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 64745.45 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 64714.14 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 64342.25 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 64088.29 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 64079.51 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64061.41 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 63964.78 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63975.78 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 63561.84 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 63487.73 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63292.32 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 63129.5 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 63086.08 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62803.8 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62581.87 | 0.03 |
| DOW | DOW INC | Materials | Equity | 62357.4 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62223.48 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61811.91 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 61652.97 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 61424.75 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 61214.04 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61026.9 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 60756.19 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60636.01 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 60561.6 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 60498.22 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 60312.36 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 60261.18 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 60236.41 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 60201.65 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 60145.15 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 60014.92 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 59736.85 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59417.05 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 59050.45 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 59034.23 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 58708.99 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58615.95 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 58189.95 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58171.71 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58179.97 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 58150.26 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 57781.92 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 57493.4 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 57451.28 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 57389.01 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 57336.24 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 57239.28 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 57184.7 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57009.68 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56721.9 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56683.19 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56539.56 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 56510.76 | 0.03 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 56384.53 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 56353.7 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 56260.95 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 56064.98 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 55862.4 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 55493.6 | 0.03 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 55461.3 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 55278.46 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 55234.03 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55184.36 | 0.03 |
| K | KINROSS GOLD CORP | Materials | Equity | 55146.53 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 54977.76 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 54872.22 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54512.26 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 54049.5 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53868.66 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 53838.63 | 0.03 |
| MRK | MERCK | Health Care | Equity | 53853.5 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 53803.08 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 53803.67 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 53724.4 | 0.02 |
| HAL | HALLIBURTON | Energy | Equity | 53666.82 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 53590.68 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53462.02 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 53275.86 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 53099.28 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 53073.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 53081.32 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 52941.78 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 52747.5 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52737.3 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 52685.71 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 52506.12 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 52312.32 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 52299.24 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 51974.4 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 51960.0 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 51815.12 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51655.05 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 51658.92 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 51659.68 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51536.32 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 51499.36 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 51433.77 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 51420.25 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 51328.68 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 51041.93 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 50985.38 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50913.3 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50789.73 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50472.54 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 50312.49 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 50261.59 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 50259.75 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50121.68 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49695.26 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 49452.06 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49386.46 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49206.5 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 49216.06 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48762.69 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 48653.68 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 48489.06 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 48229.8 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 48163.97 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 48063.63 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 47758.14 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 47670.15 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 47571.75 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 47493.3 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47372.71 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 47202.86 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 46990.07 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46998.9 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 46935.38 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 46897.06 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 46732.07 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 46747.06 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46723.2 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 46727.72 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 46640.85 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46593.62 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 46376.28 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 46340.0 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 46273.68 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 46194.92 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46097.33 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46079.62 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45973.55 | 0.02 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 45783.68 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 45753.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 45736.86 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 45679.12 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 45685.43 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 45554.54 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 45194.98 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45084.96 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45031.83 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 44722.79 | 0.02 |
| ACM | AECOM | Industrials | Equity | 44652.4 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 44614.43 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 44539.79 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44498.94 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 44404.92 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 44100.7 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 44072.6 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43837.32 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43788.85 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 43654.5 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 43373.05 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 43385.16 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43348.86 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 43278.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43211.52 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 43156.71 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 43143.83 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 43097.5 | 0.02 |
| CLS | CELESTICA INC | Information Technology | Equity | 43062.14 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42879.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 42566.45 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 42134.4 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 42080.68 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 41935.56 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 41912.09 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 41757.68 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41630.54 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 41625.97 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 41502.98 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41515.9 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 41208.45 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41088.17 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 40796.03 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 40701.76 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40406.23 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40363.46 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 40281.26 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40243.06 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39775.68 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 39690.45 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39700.21 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 39672.7 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39660.13 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 39645.89 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39446.19 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39419.08 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 39334.68 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39340.82 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39202.96 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39152.73 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 38427.16 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 38441.47 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 38324.81 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38240.69 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 38117.1 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 38082.83 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38084.1 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 37978.34 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 37931.4 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37908.84 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 37866.14 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 37748.85 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 37699.11 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 37424.06 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 37368.97 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37382.2 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 37315.29 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37244.06 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 37130.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 37144.8 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 37146.15 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36850.5 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 36854.4 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36808.92 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 36743.9 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 36643.0 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 36590.04 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36598.1 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36606.1 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 36570.45 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36475.4 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 36439.73 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 36385.0 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 36124.78 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 36012.42 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35851.41 | 0.02 |
| EQT | EQT | Financials | Equity | 35807.19 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 35670.3 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 35582.48 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 35496.71 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 35498.28 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35489.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35349.5 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35131.5 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 35002.47 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34990.12 | 0.02 |
| TEL | TELENOR | Communication | Equity | 34975.12 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 34948.31 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34903.29 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34821.87 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 34753.23 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 34757.04 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 34651.04 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 34487.21 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34467.06 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34421.88 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 34225.85 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 34192.29 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34030.29 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 33990.42 | 0.02 |
| SRG | SNAM | Utilities | Equity | 33969.57 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 33920.64 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 33908.62 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33851.63 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 33666.19 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33656.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 33478.1 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 33383.44 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 33389.35 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 33390.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 33280.31 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 33067.16 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 33043.83 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 32980.82 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 32894.19 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 32810.32 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 32816.38 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 32783.8 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 32723.75 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 32570.2 | 0.02 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32436.91 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32235.06 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32178.76 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 32037.84 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31843.82 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31627.63 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31531.18 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 31479.34 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 31337.2 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31306.3 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 31196.47 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 31122.34 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 31051.78 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 31024.37 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30979.48 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30960.57 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30962.61 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 30553.83 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 30523.84 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30378.48 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30286.48 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 30163.0 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 29960.35 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29968.63 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 29843.8 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29807.05 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29642.53 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 29579.64 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29488.86 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29394.52 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 29313.77 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 29305.97 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 29120.26 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 28899.25 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 28534.86 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 28495.33 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 28406.5 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28320.52 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 28187.99 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 28140.82 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 28101.99 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 28070.79 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 28075.76 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 28045.19 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 27882.35 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27755.18 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27757.89 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 27615.35 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27518.52 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 27482.58 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27440.4 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 27415.02 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 27292.3 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27107.82 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 27031.55 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27021.17 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 26956.31 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 26959.16 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 26926.9 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 26900.34 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 26818.75 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 26732.53 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26715.14 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 26646.89 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26578.33 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 26310.2 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 26263.21 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26082.5 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26029.05 | 0.01 |
| ELISA | ELISA | Communication | Equity | 25981.49 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 25963.31 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 25870.62 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 25818.87 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25791.11 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 25756.65 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 25718.52 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25728.81 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25684.67 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25684.73 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 25614.08 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25447.5 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25308.33 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25270.5 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 25230.22 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 25216.01 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25187.8 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 25159.95 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 25136.85 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 24992.72 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 24967.74 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24899.9 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 24902.73 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24887.15 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24859.76 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 24822.06 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 24831.2 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24833.16 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 24683.84 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24504.94 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24427.54 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24424.68 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24257.34 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 24146.45 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 24114.84 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 24088.56 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 24045.17 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 23985.56 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 23988.61 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23894.85 | 0.01 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 23874.83 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23823.32 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 23674.66 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 23594.5 | 0.01 |
| OMV | OMV AG | Energy | Equity | 23222.58 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 23228.84 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 22899.53 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22876.7 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22826.48 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22733.56 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 22703.52 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 22663.76 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22489.66 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 22437.5 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 22361.28 | 0.01 |
| T | TELUS CORP | Communication | Equity | 22107.5 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 21980.45 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 21918.43 | 0.01 |
| TRYG | TRYG | Financials | Equity | 21719.46 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21722.53 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 21725.0 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 21600.18 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 21510.26 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 21413.06 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 21305.76 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21253.54 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21069.75 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 20957.1 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20895.41 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 20712.26 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20649.86 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 20598.46 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20556.87 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20464.52 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 20479.0 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 20360.78 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 20267.25 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20238.73 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 19961.68 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 19931.49 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 19916.68 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19851.76 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19723.06 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 19540.71 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19557.23 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19525.82 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19255.5 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 19160.57 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 19108.44 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19120.16 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19097.11 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 18936.16 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18911.5 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 18828.0 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18814.17 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 18792.77 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18802.88 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 18724.8 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18677.77 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18638.89 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18641.5 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 18603.22 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18576.14 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 18471.96 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 18337.83 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18148.65 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17966.93 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17954.91 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17888.45 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 17751.65 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17731.64 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17632.0 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17508.65 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 17478.32 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 17416.32 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17397.73 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 17400.17 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 17381.7 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 17260.01 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 17186.1 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 17035.85 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 16891.3 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16820.25 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 16779.38 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16779.88 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 16713.0 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 16657.1 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16563.85 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 16513.63 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16478.35 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 16320.35 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16200.64 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16187.42 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 16119.43 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16082.42 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16092.7 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16046.07 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 15987.78 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 15956.32 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15889.74 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15830.8 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15835.07 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15705.19 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 15677.52 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 15580.1 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15545.44 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 15452.61 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 15202.94 | 0.01 |
| VALT | VALTERRA PLATINUM LTD | Materials | Equity | 15030.29 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14862.32 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 14718.34 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14641.92 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14516.26 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14371.64 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14286.16 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 14240.07 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 14152.66 | 0.01 |
| NESTE | NESTE | Energy | Equity | 13951.55 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 13747.52 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 13740.93 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13709.91 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13659.77 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 13554.88 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 13190.15 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 13199.85 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13064.23 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13035.22 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12952.73 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 12922.71 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 12873.05 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12790.2 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12626.25 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 12545.41 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 12502.29 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12404.67 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12352.16 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 12266.78 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12234.4 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12174.59 | 0.01 |
| NEXI | NEXI | Financials | Equity | 11875.78 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 11755.33 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11731.82 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11604.78 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 11530.06 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11334.4 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11303.77 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11153.53 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11038.71 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10985.93 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10621.83 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10358.75 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10323.08 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9984.94 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 9707.32 | 0.0 |
| RF | EURAZEO | Financials | Equity | 9668.17 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9593.4 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 9512.95 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 9420.63 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9253.14 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9187.65 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8526.8 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 8190.71 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8031.98 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7382.31 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 6756.51 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6330.09 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5307.25 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4644.12 | 0.0 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Health Care | Equity | 1209.95 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.63 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.01 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.03 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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