Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1192 securities.
Note: The data shown here is as of date Feb 28, 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 | 10389839.34 | 5.15 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 8344991.5 | 4.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8329123.44 | 4.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5724668.06 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3931600.69 | 1.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2831588.24 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2517412.28 | 1.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2438342.14 | 1.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2361591.07 | 1.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2205189.72 | 1.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2132734.32 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2034913.14 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 1845592.57 | 0.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1616760.08 | 0.8 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1489550.4 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1384871.4 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1320229.44 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 1231144.32 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1230231.0 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 1225403.52 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1155412.32 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1136036.07 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 1118901.07 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 901183.22 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 884455.11 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 883411.65 | 0.44 |
| SAP | SAP | Information Technology | Equity | 870531.6 | 0.43 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 820299.55 | 0.41 |
| NESN | NESTLE SA | Consumer Staples | Equity | 814291.15 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 802943.78 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 761684.22 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 754387.92 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 745711.75 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 732355.1 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 713692.9 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 703846.55 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 703713.95 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 696147.46 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 686290.14 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 684229.68 | 0.34 |
| SHEL | SHELL PLC | Energy | Equity | 681305.39 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 673141.8 | 0.33 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 670247.39 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 668692.79 | 0.33 |
| GE | GE AEROSPACE | Industrials | Equity | 665034.33 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 630573.94 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 629435.52 | 0.31 |
| T | AT&T INC | Communication | Equity | 615928.32 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 611465.89 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 578577.68 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 577090.8 | 0.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 567025.8 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 556740.9 | 0.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 549585.6 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 547912.25 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 546170.4 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 542990.83 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 532740.78 | 0.26 |
| MC | LVMH | Consumer Discretionary | Equity | 528922.6 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 528203.23 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 526029.12 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 517716.76 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 516962.16 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 507156.3 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 505756.32 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 501995.55 | 0.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 501655.34 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 501604.85 | 0.25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 498920.93 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 498407.18 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 487687.2 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 483614.25 | 0.24 |
| ALV | ALLIANZ | Financials | Equity | 467422.81 | 0.23 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 459355.68 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 451625.7 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 449662.4 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 443803.67 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 443535.6 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 437637.2 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 436940.35 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 436346.5 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 432655.71 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 432627.97 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 430508.78 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 428816.7 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 428322.64 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 425293.89 | 0.21 |
| C | CITIGROUP INC | Financials | Equity | 423312.24 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 421217.0 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 415190.97 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 411961.28 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 407034.4 | 0.2 |
| FI | FISERV INC | Financials | Equity | 402320.85 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 398546.39 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 398220.3 | 0.2 |
| BA | BOEING | Industrials | Equity | 388699.36 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 387468.48 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 386308.51 | 0.19 |
| SAN | SANOFI SA | Health Care | Equity | 385312.38 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 382501.35 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 378219.91 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 375981.53 | 0.19 |
| DE | DEERE | Industrials | Equity | 373423.7 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 370409.25 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 367791.6 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 367165.48 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 359435.68 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 352329.9 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 348034.41 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 346706.36 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 344014.08 | 0.17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 342855.61 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 326180.94 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 325972.17 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 325705.12 | 0.16 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 323397.1 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 322752.82 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 317916.1 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 311333.0 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 311181.96 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 309117.6 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 306290.2 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 304239.82 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 303775.98 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 302961.36 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 301158.55 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 300826.6 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 299880.0 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 297703.47 | 0.15 |
| IBE | IBERDROLA SA | Utilities | Equity | 296210.29 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 295267.56 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 292535.88 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 291081.14 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 288891.71 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 288794.0 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 288274.24 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 286827.42 | 0.14 |
| CI | CIGNA | Health Care | Equity | 286778.88 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 284657.43 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 284472.28 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 283759.23 | 0.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 283164.8 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 281960.91 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 280879.65 | 0.14 |
| BP. | BP PLC | Energy | Equity | 276668.69 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 274632.26 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 273910.46 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 268927.99 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 267438.93 | 0.13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 263631.43 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 263161.56 | 0.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 262924.8 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 262181.34 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 261184.59 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 259940.1 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 259724.83 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 258374.08 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 256820.71 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 254576.71 | 0.13 |
| MMM | 3M | Industrials | Equity | 253112.88 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 253084.49 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 252227.78 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 251128.1 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 250963.02 | 0.12 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 249752.87 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 248378.2 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 245525.6 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 241974.33 | 0.12 |
| CS | AXA SA | Financials | Equity | 241406.87 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 240832.97 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 240726.04 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 239121.46 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 238686.84 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 237799.45 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 234765.44 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 233710.4 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 233522.69 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 233245.32 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 232695.69 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 231879.49 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 231025.5 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 230677.2 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 228643.22 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 227427.2 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 226797.65 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 226391.0 | 0.11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 225446.38 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 222864.9 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 221501.16 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 219493.78 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 218465.46 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 217545.29 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 214988.59 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 214091.24 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 214091.66 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 209507.0 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 208715.71 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 208565.03 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 208324.8 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 207425.98 | 0.1 |
| USB | US BANCORP | Financials | Equity | 207179.17 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 207022.8 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 206557.05 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 205452.68 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 205040.53 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 204579.25 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 203514.05 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 202645.9 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 201890.78 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 201897.54 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 201385.04 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 200137.74 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 199687.92 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 199690.88 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 199368.35 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 199300.88 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 199210.44 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 198857.7 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 196103.71 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 195332.27 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 194818.8 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 191104.48 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 189573.18 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 188683.8 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 187473.72 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 187011.16 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 186697.8 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 186368.2 | 0.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 185256.29 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 182106.01 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 180911.16 | 0.09 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 180251.41 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 179811.06 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 177568.8 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 177339.62 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 176333.92 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 175386.04 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 175296.55 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 175258.52 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 174871.43 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 174499.84 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 174502.13 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 174400.64 | 0.09 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 174047.13 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 173618.64 | 0.09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 173630.83 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 173061.95 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 172996.94 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 172194.36 | 0.09 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 171802.44 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 171753.5 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 171714.47 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 171105.9 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 171020.27 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 169479.75 | 0.08 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 168987.39 | 0.08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 168497.3 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 168436.16 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 167307.45 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 166025.6 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 165978.75 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 165482.4 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 164571.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 163900.8 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 163668.96 | 0.08 |
| SREN | SWISS RE AG | Financials | Equity | 162964.81 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 162615.5 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 162466.17 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 160949.32 | 0.08 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 160259.38 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 160184.55 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 158672.74 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 158246.73 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 156525.6 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 155591.8 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 155249.88 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 154832.86 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 154346.7 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 153303.54 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 153132.3 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 152928.6 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 152796.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 152418.29 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 152297.33 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 152209.98 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 152097.26 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 152029.07 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 151207.56 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 150169.11 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149791.08 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 148559.66 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 148187.3 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 147456.2 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 145219.23 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 144159.53 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 143631.64 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 143444.12 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 143132.24 | 0.07 |
| BAS | BASF N | Materials | Equity | 142946.76 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 142229.47 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 141704.23 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 141686.16 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 141436.26 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 140824.2 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 140785.26 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 140508.36 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 139675.66 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 139213.04 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 138979.82 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 138690.16 | 0.07 |
| HES | HESS CORP | Energy | Equity | 138097.26 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 137765.66 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 137062.42 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 136870.58 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 136656.83 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 136598.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 136474.87 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 136127.48 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 135808.0 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 135649.74 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 135062.6 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 134179.44 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 133975.52 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 133883.93 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 133718.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 133654.36 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 133553.25 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 133405.15 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 133071.43 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 132983.22 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 132684.66 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 131203.05 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 131195.9 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 130424.28 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 130125.87 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 130074.14 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 129631.1 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 129234.0 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 128967.1 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 126716.2 | 0.06 |
| GIVN | GIVAUDAN SA | Materials | Equity | 125715.42 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 124620.61 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 124290.18 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 123896.48 | 0.06 |
| DSV | DSV | Industrials | Equity | 123832.23 | 0.06 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 123546.04 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 122631.2 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122360.22 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 122296.85 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 120652.36 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 120060.3 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 119923.44 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 119201.6 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 118756.16 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 118309.26 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 118284.82 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 118262.55 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 117213.37 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 115724.4 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 115651.9 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 114826.88 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 114737.04 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 114595.84 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 114079.5 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 114020.78 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 113571.8 | 0.06 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 113408.27 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 113410.74 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113305.72 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 112651.88 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 112020.74 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 111811.88 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 111749.7 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 111698.43 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 111550.38 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 110559.61 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 110002.18 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 109190.7 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 109120.0 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 108866.64 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 108800.36 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 108115.4 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 107332.56 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 107153.42 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 106996.77 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 106648.18 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 106519.07 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 106476.9 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 106096.5 | 0.05 |
| ENI | ENI | Energy | Equity | 105299.83 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 104299.25 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104268.72 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 104167.5 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 104125.15 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103966.49 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 103583.25 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 103346.93 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 102999.12 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 102940.58 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 102615.8 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 102400.2 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102162.19 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 101945.73 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 101878.68 | 0.05 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 101567.14 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 101544.3 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 101358.15 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 101175.09 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 100654.29 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 99143.4 | 0.05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 98849.66 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 98560.82 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 98365.78 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 98343.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 98102.55 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 97701.45 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 97480.6 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 97180.73 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 97012.41 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 95868.5 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 95852.25 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 95781.33 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 95723.78 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 95118.15 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 95046.71 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 95034.82 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 94953.04 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 94738.8 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 94682.91 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 94601.84 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 94523.54 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 93423.4 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 92590.0 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 92278.65 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 92096.04 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 91322.6 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 91244.41 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 90851.94 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 90159.0 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 90134.48 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 89715.02 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 89644.65 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 89136.16 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 88683.0 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 88597.5 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 88458.57 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 88435.8 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 86983.05 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86940.0 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 86745.0 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 86598.72 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 86351.79 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 86003.88 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 85569.2 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 85397.92 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 84877.23 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 84775.88 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 84705.6 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 84708.33 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 84088.33 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 83642.26 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 83457.79 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 83255.52 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 83269.34 | 0.04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 83201.69 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 82740.63 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 82530.24 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82461.6 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 82441.16 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 82306.66 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 82040.56 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 81974.85 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 81348.32 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 80666.32 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 80570.95 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 80537.16 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 80503.0 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79775.04 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 79695.53 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 79664.64 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 79564.59 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 79182.18 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 78971.73 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 78948.87 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 78915.48 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 78901.57 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 78721.37 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 78169.61 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 78186.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 78154.56 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 77637.7 | 0.04 |
| DOW | DOW INC | Materials | Equity | 76932.45 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 76370.88 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 76212.5 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 75884.16 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 75653.01 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 75583.45 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 75060.7 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 74761.2 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 74665.33 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 74471.68 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 74448.0 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 74403.32 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 74258.5 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 73879.96 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 73838.04 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 73542.29 | 0.04 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 73316.29 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 73242.64 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 73198.75 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 73138.08 | 0.04 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73034.35 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 73017.48 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 72861.14 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 72722.52 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 72557.04 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71965.84 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71833.6 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 71844.08 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 71795.5 | 0.04 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 71476.05 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 71131.79 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 70846.74 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 70776.08 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 70627.48 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 70609.24 | 0.03 |
| BAYN | BAYER AG | Health Care | Equity | 70524.48 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70403.44 | 0.03 |
| HO | THALES SA | Industrials | Equity | 70325.04 | 0.03 |
| SAND | SANDVIK | Industrials | Equity | 70278.19 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 70249.15 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 70117.81 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70105.25 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69955.2 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 69940.22 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 69735.97 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 69570.81 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69454.35 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 69379.45 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 69075.45 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69018.26 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 68992.64 | 0.03 |
| STE | STERIS | Health Care | Equity | 68953.71 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 68962.5 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 68927.4 | 0.03 |
| RWE | RWE AG | Utilities | Equity | 68794.95 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 68800.59 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 68712.97 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 68271.45 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68251.08 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 68171.22 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 68128.28 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 67643.55 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 67324.99 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 67175.28 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 66872.0 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 66771.55 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 66725.76 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66409.93 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 66355.16 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 66252.8 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 66004.95 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 65884.95 | 0.03 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 65855.62 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 65765.7 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 65753.48 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 65718.63 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 65361.09 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 65239.78 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 65196.13 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 65135.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 64588.5 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 64401.63 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 64354.01 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 64359.29 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64038.47 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64039.8 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 63910.18 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 63891.35 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 63812.65 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 63207.68 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 62785.79 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62202.21 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 61850.78 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 61746.1 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 61596.92 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61500.98 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 60991.27 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 60878.67 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 60657.83 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 60558.67 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 60503.69 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60505.38 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 60506.6 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 60467.43 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 60407.2 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 60368.64 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 60170.26 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 60023.85 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 60003.73 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59788.44 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 59632.86 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 59208.09 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 59043.62 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 58743.36 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 58744.35 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 58639.26 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 58568.16 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58498.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 58368.0 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 58300.77 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 58088.8 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 57912.12 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 57814.24 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 57708.8 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 57646.98 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 57612.51 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 57437.91 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 56905.43 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 56907.56 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56892.44 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 56784.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 56786.43 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56191.29 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 56202.7 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 56040.5 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55964.32 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 55846.46 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 55758.01 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 55746.02 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 55525.86 | 0.03 |
| MRK | MERCK | Health Care | Equity | 55444.69 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 55418.4 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 55189.96 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 55200.65 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 55152.54 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 55090.88 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 55074.88 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55078.22 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 55017.92 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54960.82 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 54944.48 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 54914.64 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 54842.33 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 54804.7 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 54668.01 | 0.03 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 54465.8 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 54420.2 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 54382.3 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 54370.12 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 54352.82 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 54321.15 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53964.48 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53813.1 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 53611.68 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53505.95 | 0.03 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 53328.87 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53316.62 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 53268.74 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 53193.34 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53023.75 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 52950.5 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 52951.1 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 52856.76 | 0.03 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 52649.17 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 52608.1 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52507.42 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52470.59 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52210.35 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 52130.7 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 52014.4 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 51955.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 51791.9 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 51662.28 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 51496.08 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 50965.75 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 50957.4 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 50816.43 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 50734.71 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 50636.08 | 0.03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 50041.13 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49837.5 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49781.31 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49644.72 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49645.1 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 49480.67 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 49489.66 | 0.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 49229.93 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 49074.47 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 48988.68 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 48776.64 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 48589.15 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 48544.11 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 48462.92 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48403.97 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48340.61 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 48150.68 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 48082.57 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 48001.09 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 47737.48 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47727.75 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47501.43 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 47453.41 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 47316.97 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 47160.75 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 46883.52 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 46620.0 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 46499.87 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 46457.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 46426.38 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 46441.99 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46321.44 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 46166.9 | 0.02 |
| PRY | PRYSMIAN | Industrials | Equity | 46180.95 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46138.95 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 45906.86 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 45876.54 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 45852.62 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 45825.34 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 45740.92 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 45726.25 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 45730.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45660.94 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 45667.5 | 0.02 |
| K | KINROSS GOLD CORP | Materials | Equity | 45619.29 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 45480.56 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 45435.9 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 45393.55 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 45276.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45091.8 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 45057.63 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 44966.65 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 44760.56 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 44589.39 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 44600.67 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44502.72 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44242.1 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 43985.56 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 43772.4 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 43553.95 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43404.14 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43229.3 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 43135.5 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43077.9 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 42935.34 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 42901.44 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 42891.88 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 42840.6 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 42761.26 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 42743.2 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 42169.61 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 42000.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41888.14 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 41475.52 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 41419.8 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 41388.32 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 41371.99 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 41270.15 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41272.11 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 41238.71 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 41058.25 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40795.43 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 40784.05 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 40678.68 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40573.44 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 40477.77 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 40371.33 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40291.36 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 40213.2 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 40169.66 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 40182.37 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 40036.1 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39889.82 | 0.02 |
| EQT | EQT | Financials | Equity | 39902.26 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 39810.61 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 39664.4 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 39649.29 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39613.76 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 39589.37 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 39446.92 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 39412.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 39398.52 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39269.32 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 39147.92 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 39079.2 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 38972.71 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38931.2 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 38789.31 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 38774.25 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 38736.01 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 38729.24 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 38663.1 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 38650.42 | 0.02 |
| ACM | AECOM | Industrials | Equity | 38623.52 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 38625.39 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 38461.12 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 38234.0 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38226.43 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 38123.04 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 38059.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 38043.36 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 37949.23 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 37796.22 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37681.37 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 37583.88 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 37381.48 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 37332.45 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37222.0 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37199.41 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 37166.08 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37125.41 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37081.7 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 37087.32 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37034.13 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 36975.05 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36810.39 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 36642.48 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36623.32 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36398.38 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 35987.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35948.0 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 35869.05 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 35762.17 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 35709.12 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35462.51 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 35204.92 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35084.49 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 34899.31 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 34858.92 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 34420.62 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 34402.41 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 34355.61 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 34267.94 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 34226.87 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34229.39 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 34167.99 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34149.6 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 34124.5 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 34076.08 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 34076.33 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 34053.3 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 33961.59 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 33969.85 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 33881.12 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 33825.06 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33343.4 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 33289.82 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 33146.05 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 33062.02 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 33029.92 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 32952.2 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32869.98 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 32762.26 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 32756.0 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 32723.34 | 0.02 |
| TEL | TELENOR | Communication | Equity | 32671.9 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32678.34 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 32458.58 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 32275.82 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 32063.46 | 0.02 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31997.02 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 31875.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 31795.5 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 31683.17 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 31458.8 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31433.35 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 31438.89 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31407.7 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 31282.35 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 31214.31 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 31225.5 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 31187.8 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 31147.84 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 30516.32 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 30435.11 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 30404.14 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 30415.96 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 30419.41 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30419.53 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 30326.77 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 30335.88 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 30338.21 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30286.74 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29978.55 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 29988.1 | 0.01 |
| WRT1V | WARTSILA | Industrials | Equity | 29870.2 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29815.05 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 29762.6 | 0.01 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 29763.77 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 29754.56 | 0.01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 29711.64 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 29665.44 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 29671.57 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 29590.68 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 29592.59 | 0.01 |
| SRG | SNAM | Utilities | Equity | 29485.45 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29457.0 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 29357.33 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 29299.04 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29266.22 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 29190.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 29151.8 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 29058.78 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 29027.25 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28934.28 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 28875.6 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 28644.91 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 28592.7 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 28540.11 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 28407.12 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 28353.92 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 28288.99 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 28298.82 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28233.61 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 28106.09 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 27925.41 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 27670.2 | 0.01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 27638.65 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 27581.4 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 27524.88 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27434.93 | 0.01 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 27240.71 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 27221.18 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 27018.03 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27030.0 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 26976.19 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26784.28 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 26722.1 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 26667.34 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 26544.11 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 26400.11 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26248.93 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 26237.3 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 26046.37 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 26022.51 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 25965.89 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 25980.04 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 25932.34 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25826.15 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 25711.12 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 25695.87 | 0.01 |
| DAY | DAYFORCE INC | Industrials | Equity | 25558.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 25424.94 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 25432.0 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25241.81 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 25154.17 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25068.42 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 25000.14 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 25005.13 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 24938.08 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 24735.61 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 24744.61 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24691.04 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24705.52 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 24674.26 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24610.48 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24618.74 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24580.6 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 24458.82 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 24434.83 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24420.5 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 24373.4 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 24313.07 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 24243.27 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24207.75 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24149.87 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 24150.85 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24128.73 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 24134.0 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 24142.25 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 24050.42 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 23972.76 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 23844.8 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 23733.08 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 23735.31 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 23645.16 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 23625.99 | 0.01 |
| ELISA | ELISA | Communication | Equity | 23504.87 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 23459.68 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23461.14 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 23459.04 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23385.09 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 23355.03 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23211.88 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 23099.42 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 23093.51 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 23006.32 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 22933.8 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 22908.43 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22885.59 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 22889.05 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 22338.0 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 22348.56 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 22299.86 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22235.52 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 22170.75 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 22056.99 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 22023.5 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21877.6 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 21817.03 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21637.49 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21605.37 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 21545.16 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 21508.29 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 21437.6 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21403.33 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 21405.0 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 21341.38 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 21169.5 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 21017.28 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 20934.91 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 20817.8 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 20746.77 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 20693.36 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20467.73 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20440.42 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 20388.33 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20194.83 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 20048.79 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19994.38 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 19964.33 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19893.2 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 19903.22 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19858.5 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19829.89 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 19798.64 | 0.01 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 19784.94 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 19763.02 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 19700.69 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 19599.3 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 19498.18 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19463.64 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 19384.69 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 19377.47 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19126.17 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19006.47 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 18977.67 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18915.17 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18865.58 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18866.94 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18808.24 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18745.14 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18690.55 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 18694.8 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 18599.19 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18584.28 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 18342.36 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 18214.96 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 18221.06 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 18193.79 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18056.61 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18040.09 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 17980.54 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17980.54 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 17798.15 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17783.19 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17785.93 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 17601.62 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17431.92 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 17214.41 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 17189.56 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17172.82 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 17155.98 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 16925.42 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16914.77 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16843.21 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 16858.81 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 16858.96 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 16796.83 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16737.46 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 16705.11 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 16687.85 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 16692.94 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16626.43 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16630.66 | 0.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16557.32 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16519.9 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 16535.84 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 16517.08 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 16487.05 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 16308.0 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 16198.44 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16118.01 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 16067.23 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 16037.85 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16038.47 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 15794.78 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15616.18 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 15601.79 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15503.08 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 15448.66 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 15427.52 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15394.99 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15290.57 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 15250.48 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 15232.05 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 15192.69 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 15133.5 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 15087.99 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15089.12 | 0.01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 15044.31 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14955.91 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14926.34 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14933.87 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14909.08 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14889.71 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 14594.27 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 14501.37 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 14516.5 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 14410.9 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 14379.83 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14199.58 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14206.15 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14072.74 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 14009.99 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13753.38 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 13573.24 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13581.05 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 13536.56 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13299.84 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 13194.13 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 13175.72 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 13164.39 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 13137.52 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 12954.86 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 12924.49 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 12647.55 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12647.84 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12649.83 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12431.39 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 12288.47 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 12246.13 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12186.92 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12089.36 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 12037.18 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11984.77 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11747.28 | 0.01 |
| NESTE | NESTE | Energy | Equity | 11654.67 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11412.93 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 11347.6 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11212.81 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11187.98 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11144.53 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 10973.97 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10787.69 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 10795.16 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 10753.31 | 0.01 |
| NEXI | NEXI | Financials | Equity | 10639.58 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10605.54 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 10570.33 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 10519.25 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 10494.4 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 10401.31 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 10267.58 | 0.01 |
| RF | EURAZEO | Financials | Equity | 10213.8 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 9912.25 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9878.55 | 0.0 |
| ANA | ACCIONA SA | Utilities | Equity | 9884.84 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9634.3 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9520.08 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9334.39 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9256.25 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 9100.27 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8891.47 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8685.2 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 8617.43 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8507.5 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8386.26 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 7844.89 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7708.61 | 0.0 |
| PUM | PUMA | Consumer Discretionary | Equity | 7513.26 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 7488.27 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 7465.39 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7339.97 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7042.13 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6756.97 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6101.03 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5410.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5051.19 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4607.12 | 0.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 4069.22 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.55 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | DIASORIN | Health Care | Equity | 0.0 | 0.0 |
| nan | SGS SA COUPON | Industrials | 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 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -79.66 | 0.0 |
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