Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11889302.0 | 5.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10818435.16 | 4.92 |
| AAPL | APPLE INC | Information Technology | Equity | 9330313.08 | 4.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6587796.6 | 3.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4963740.58 | 2.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3716221.95 | 1.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3216575.01 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2893899.46 | 1.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2724322.14 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2479769.07 | 1.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2010229.52 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 1927768.7 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 1855651.03 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 1753134.0 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1461316.8 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1384054.8 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1347671.52 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 1327930.04 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1157865.98 | 0.53 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1137931.64 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1133473.17 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1089673.92 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1049409.52 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 994683.36 | 0.45 |
| SAP | SAP | Information Technology | Equity | 981949.65 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 971700.5 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 888549.22 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 873650.78 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 871381.09 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 862622.52 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 845836.65 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 838610.45 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 827672.9 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 816978.96 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 805732.5 | 0.37 |
| NESN | NESTLE SA | Consumer Staples | Equity | 793445.43 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 737067.54 | 0.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 722070.01 | 0.33 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 716648.54 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 708353.45 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 706358.53 | 0.32 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 687349.8 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 682657.2 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 677133.4 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 670566.81 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 667073.63 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 663177.6 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 659226.7 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 656062.15 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 655371.22 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 647824.1 | 0.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 628973.64 | 0.29 |
| T | AT&T INC | Communication | Equity | 622533.6 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 617047.62 | 0.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 613657.8 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 595275.9 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 586013.58 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 582930.2 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 575006.13 | 0.26 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 573620.31 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 571124.18 | 0.26 |
| CAT | CATERPILLAR INC | Industrials | Equity | 567447.25 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 553119.84 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 548104.32 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 547152.92 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 541255.56 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 536091.21 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 523507.49 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 507752.28 | 0.23 |
| BA | BOEING | Industrials | Equity | 503763.4 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 500625.57 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 489398.82 | 0.22 |
| C | CITIGROUP INC | Financials | Equity | 488475.82 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 485452.13 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 481253.77 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 476758.1 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 475184.38 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 473196.52 | 0.22 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 463744.76 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 459758.67 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 459307.47 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 458386.55 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 456826.23 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 452278.2 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 445936.81 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 435475.08 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 434632.47 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 431295.32 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 428624.91 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 428339.91 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 428114.76 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 424427.2 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 419962.59 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 417799.8 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 415195.25 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 411478.0 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 410967.93 | 0.19 |
| DE | DEERE | Industrials | Equity | 407078.62 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 399190.4 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 395368.09 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 393744.98 | 0.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 388994.4 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 388397.47 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 386879.9 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 386702.38 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 385263.23 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 383736.98 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 378991.47 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 377795.25 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 367532.21 | 0.17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 366862.86 | 0.17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 365439.8 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 363527.1 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 363066.96 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 360653.12 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 357877.56 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 352598.7 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 349589.09 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 343491.73 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 343170.81 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 343177.89 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 342992.75 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 341069.3 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 339863.04 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 334055.0 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 331453.25 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 326973.79 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 325999.2 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 322477.11 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 320788.75 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 317741.02 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 314620.57 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 311132.02 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 309968.09 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 309969.0 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 308994.56 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 308437.5 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 307615.03 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 306722.86 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 306694.08 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 304643.98 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 303446.26 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 302628.25 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 301686.48 | 0.14 |
| FI | FISERV INC | Financials | Equity | 297269.25 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 296550.94 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 296249.14 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 295587.6 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 293595.75 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 292283.1 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 290450.67 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 287094.98 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 286776.49 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 280876.86 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 280531.54 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 279515.46 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 275580.44 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 274944.12 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 274213.94 | 0.12 |
| CI | CIGNA | Health Care | Equity | 272795.16 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 271255.56 | 0.12 |
| CS | AXA SA | Financials | Equity | 270624.68 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 267173.44 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 265898.53 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 265529.88 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 264258.27 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 262796.13 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 261942.51 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 260352.56 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 257857.24 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 256225.32 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 255921.12 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 254842.0 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 254104.2 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 253686.73 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 252595.35 | 0.11 |
| MMM | 3M | Industrials | Equity | 251441.08 | 0.11 |
| BP. | BP PLC | Energy | Equity | 250302.5 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 248636.49 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 247240.0 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 246455.15 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 246045.55 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 244203.39 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 240655.38 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 240402.12 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 238057.2 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 237761.21 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 237503.28 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 237103.22 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 236738.73 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 236679.49 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 236459.28 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 235564.83 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 234402.9 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 229898.05 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 229873.32 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 228786.06 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 228286.75 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 227477.03 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 226889.77 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 225429.04 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 225382.34 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 224668.49 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 224653.5 | 0.1 |
| USB | US BANCORP | Financials | Equity | 220425.92 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 219716.07 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 219126.6 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 218869.45 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 218637.16 | 0.1 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 217638.93 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 216969.55 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 216201.0 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 215518.03 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 214678.2 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 214424.73 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 213579.66 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 213516.6 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 212547.37 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 211660.17 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 211018.05 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 210796.0 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 209931.96 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 209914.28 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 209277.92 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 208391.05 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 207234.16 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 206492.0 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 203958.58 | 0.09 |
| RIO | RIO TINTO PLC | Materials | Equity | 203768.51 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 203384.65 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 203257.56 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 202966.68 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 202545.0 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 201249.0 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 198029.37 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 196624.93 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 196242.33 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 194932.23 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 193163.01 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 191302.97 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 191150.95 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 190044.84 | 0.09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 189578.9 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 189529.14 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 189480.06 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 188810.22 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 188531.2 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 188266.65 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 188278.0 | 0.09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 187883.13 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 187840.4 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 185958.3 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 182841.12 | 0.08 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 182158.45 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 181871.04 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 178078.32 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 177937.2 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 177169.97 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 176881.67 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 176435.65 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 175807.35 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 175321.96 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 175184.1 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 174206.61 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 173493.0 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 173221.32 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 172751.48 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 170903.28 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 170810.48 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 170567.83 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 170466.35 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 168898.18 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 168126.56 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167800.05 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 167675.2 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 167270.91 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 165485.25 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 165004.54 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 164640.0 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 164352.0 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 163670.65 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 163124.52 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 162507.79 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161502.0 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 161048.42 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 160863.24 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 160005.21 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 159933.12 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 158264.96 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 157855.58 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 154914.55 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 154700.0 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 153881.47 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 153578.39 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 153508.32 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 152919.7 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 152555.25 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 152515.77 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 152520.75 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 151539.33 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 151517.96 | 0.07 |
| DSV | DSV | Industrials | Equity | 151265.1 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 150819.85 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 150524.0 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 148536.44 | 0.07 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 148294.8 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 148202.72 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 148121.91 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 147694.04 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 147608.54 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 147505.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 146082.5 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 145931.5 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 145715.9 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 144887.28 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 144227.88 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 144101.87 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 142692.74 | 0.06 |
| CMI | CUMMINS INC | Industrials | Equity | 142665.36 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 142420.41 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 141796.86 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 141737.76 | 0.06 |
| GIVN | GIVAUDAN SA | Materials | Equity | 141708.46 | 0.06 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 141141.5 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 140864.32 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 139279.47 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 139184.61 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138852.52 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 138646.57 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 138245.86 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 138054.86 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 138035.76 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 137505.72 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 136017.92 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 135552.69 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 135190.16 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 135059.53 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 134846.02 | 0.06 |
| BAS | BASF N | Materials | Equity | 134661.38 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 134468.4 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 134287.24 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 134052.93 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 134070.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 133958.44 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 133747.17 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 133575.14 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 132621.93 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 132248.6 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 132155.55 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 131714.64 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 130639.11 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 130572.8 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 129894.72 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 129706.56 | 0.06 |
| GLW | CORNING INC | Information Technology | Equity | 128772.7 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 128176.3 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127950.84 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 126835.2 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 125938.71 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 125760.15 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 125461.86 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 124930.08 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 124812.81 | 0.06 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 124400.89 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 123910.88 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 123728.49 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 123713.2 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 123291.82 | 0.06 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 123233.26 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 123150.24 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 123096.42 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 121909.84 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 121561.08 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 121510.2 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 121318.8 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 120703.4 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 120101.8 | 0.05 |
| HES | HESS CORP | Energy | Equity | 119931.11 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 119869.87 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 119855.9 | 0.05 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 119318.1 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119198.59 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 117985.47 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 117169.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 116935.65 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 116339.2 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 115521.64 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 115480.42 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 114901.31 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 113986.32 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 113814.12 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 113640.15 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 113347.0 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 112667.68 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 112525.56 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 111588.6 | 0.05 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 110773.14 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 110544.71 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 110404.5 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 110266.75 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 110018.41 | 0.05 |
| ENI | ENI | Energy | Equity | 109828.02 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 109796.12 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 109518.44 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 108652.05 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 108460.68 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 108033.02 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 107615.84 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 107444.25 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107404.72 | 0.05 |
| ABX | BARRICK MINING CORP | Materials | Equity | 107350.68 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 106445.08 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 106159.65 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 105822.96 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 105735.5 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 104826.59 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104500.24 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 104456.38 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 104112.7 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 104023.25 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 103941.32 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 103569.82 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 103475.09 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 103146.05 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 102780.8 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 102230.76 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 101766.96 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 100992.92 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 100902.4 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 99243.19 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 98971.0 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 98798.54 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 98535.36 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 96990.0 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 96557.19 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 96114.88 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 95839.41 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95752.8 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 95689.19 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 95606.07 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 95284.08 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 94922.15 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 94496.03 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 94498.17 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 94314.13 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 94079.7 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 93543.87 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 93046.92 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 92992.9 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 92399.4 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 92232.04 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 91478.31 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 91087.36 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 90998.87 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 90221.24 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 90175.72 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90132.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 90033.2 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 89780.16 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89743.37 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 89629.31 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 89549.1 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 89400.96 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 88586.34 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 87753.12 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 87188.87 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 86711.52 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 86349.57 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86142.81 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 85792.63 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85506.21 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 85433.87 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 85216.25 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 84540.14 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84560.85 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 84514.36 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 84486.18 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 84224.4 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 83967.85 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 83695.76 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 83309.86 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 82920.6 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 82802.28 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 82802.81 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 82657.5 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 82218.9 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 82062.4 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 81907.48 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 81845.55 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 81623.84 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 81471.65 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 81201.8 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 81198.16 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 80616.49 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 80472.5 | 0.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 80397.2 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 80311.22 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 80060.4 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 80066.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 80047.44 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 79671.78 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 79655.45 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 79416.26 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 79361.81 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 78924.2 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78801.68 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 78653.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77891.73 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 77470.52 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 77480.03 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 77425.91 | 0.04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 77276.93 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 76995.1 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76944.87 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 76918.08 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 76878.7 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 76843.99 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 76683.6 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 76380.38 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 76352.69 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 76260.62 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 76147.44 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 75808.9 | 0.03 |
| HO | THALES SA | Industrials | Equity | 75751.48 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75685.97 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 75626.69 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 75604.62 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 75279.3 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 75182.72 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 75094.39 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 75044.43 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 74643.98 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 74603.1 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 74391.25 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 74401.2 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 74380.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 74317.6 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74139.81 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74100.48 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 74017.65 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 74023.95 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 73884.95 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 73705.8 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 73639.87 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 73463.5 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 73280.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 73244.89 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 73184.49 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 73036.32 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 72732.4 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72585.24 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 72522.24 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 72428.73 | 0.03 |
| STE | STERIS | Health Care | Equity | 72353.37 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 71920.0 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71833.84 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 71615.41 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 71349.64 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 71356.6 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 71341.2 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 71281.92 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 71179.78 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71031.81 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 70979.8 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 70507.34 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70170.8 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 70073.0 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 69935.45 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69822.72 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 69459.25 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 68806.17 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 68816.28 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 68680.7 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 68246.65 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 67797.77 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67491.78 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 67430.29 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 67298.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 66940.54 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 66907.42 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 66716.16 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 66645.31 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 66624.67 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66379.59 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 66059.88 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 65845.97 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 65540.2 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65370.14 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65352.0 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 65306.99 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 65243.99 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 65180.5 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 65137.24 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 65000.52 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 64951.5 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64908.97 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 64843.44 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 64595.47 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 64530.51 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 64381.84 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 64277.76 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 64194.11 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 63905.88 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 63792.91 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 63781.1 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63692.72 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 63421.72 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 63323.37 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63095.9 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 63067.96 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 63026.1 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62970.6 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 62731.23 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62692.77 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 62293.31 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62312.4 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 62181.05 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 61976.89 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 61795.2 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61622.96 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 61233.01 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61159.88 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 61113.03 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 60691.38 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 60662.66 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60311.55 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 60268.74 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 60223.02 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 60141.46 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 60145.04 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 59903.35 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 59739.35 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 59551.14 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59529.88 | 0.03 |
| DOW | DOW INC | Materials | Equity | 59535.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 59385.25 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 58687.74 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 58575.62 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 58489.83 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58328.24 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 58068.64 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58028.77 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 57873.82 | 0.03 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 57815.21 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 57824.98 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 57792.15 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57671.46 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 57589.76 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 57221.4 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 56757.4 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 56343.84 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 56064.98 | 0.03 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 55952.7 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 55836.85 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55814.88 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 55591.38 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 55601.28 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 55322.84 | 0.03 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 55188.97 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 55168.74 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 54972.17 | 0.03 |
| CLS | CELESTICA INC | Information Technology | Equity | 54941.44 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 54849.99 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 54830.25 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 54742.04 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 54616.96 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 54255.85 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 54227.9 | 0.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 53862.54 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 53517.75 | 0.02 |
| MRK | MERCK | Health Care | Equity | 53461.32 | 0.02 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 53402.47 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 53236.81 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 53239.94 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 53096.79 | 0.02 |
| K | KINROSS GOLD CORP | Materials | Equity | 53018.52 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53010.39 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 52962.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 52825.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 52707.13 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52649.76 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 52555.6 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 52542.57 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 52502.8 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 52280.8 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 52251.2 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 52207.56 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 52209.08 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52069.59 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 52069.47 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52033.26 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 51907.97 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 51828.13 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 51756.25 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 51715.39 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 51436.14 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50761.88 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 50323.02 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 50256.46 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50240.31 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 50206.2 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 50067.31 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 49973.3 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 49849.1 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 49495.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49425.21 | 0.02 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 49353.39 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 49328.76 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49245.75 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 48996.94 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 48978.27 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 48841.41 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 48822.51 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 48687.06 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 48578.76 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 48589.35 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48374.88 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 48241.97 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47982.19 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 47989.69 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 47954.85 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 47838.31 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 47317.34 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 47273.52 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47165.09 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47041.83 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46976.74 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 46979.87 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 46922.16 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 46812.16 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 46723.17 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46677.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 46496.64 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46428.09 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 46389.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 46343.53 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 46269.0 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 46051.25 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 45744.48 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45748.51 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 45755.98 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 45503.5 | 0.02 |
| ACM | AECOM | Industrials | Equity | 45454.37 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45405.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 45245.04 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 45196.2 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45020.43 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 44975.24 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44887.36 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 44842.97 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44835.67 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 44813.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44320.08 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 44026.67 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 43885.81 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43763.94 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 43736.64 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 43628.17 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 43638.31 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43527.72 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 43528.94 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43501.72 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 43505.75 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 43374.72 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 43304.06 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43233.88 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43198.9 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 43187.36 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43029.35 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 42989.73 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42725.36 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 42646.9 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42595.02 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42437.42 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 42097.5 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 42042.76 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41974.66 | 0.02 |
| EQT | EQT | Financials | Equity | 41461.08 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 41440.32 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 41335.52 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41291.54 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 41267.21 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 41210.37 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 41204.88 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41174.72 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41044.5 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40794.53 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 40663.45 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 40452.05 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40437.35 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 40036.95 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39865.93 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 39765.25 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 39739.06 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 39756.13 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39733.84 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39687.77 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 39513.53 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 39323.64 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 39285.15 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 39228.07 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 39155.15 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39048.12 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38988.01 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38941.44 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 38898.13 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 38583.92 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 38589.72 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 38530.87 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 38509.45 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 38247.55 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 38108.7 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 38035.27 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 38036.48 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 37955.42 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37810.0 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 37779.75 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 37636.26 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 37524.11 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37454.06 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37447.2 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 37410.8 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 37307.26 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 37281.86 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 37261.65 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 37126.38 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 36989.36 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 36990.06 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36999.26 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 36905.11 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 36744.48 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 36401.88 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 36339.28 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 36297.95 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 36240.99 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 35898.52 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35908.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35753.64 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35712.6 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 35659.61 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 35567.22 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 35474.04 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35243.02 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 35131.8 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 35064.56 | 0.02 |
| TEL | TELENOR | Communication | Equity | 35048.54 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 34879.5 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 34872.79 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34847.82 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 34852.38 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 34573.47 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 34580.25 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34547.52 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 34463.87 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 34449.46 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34352.98 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 34275.0 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 34219.51 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 34178.18 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34135.2 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34143.0 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33831.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 33802.73 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 33813.95 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 33715.42 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33676.7 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 33603.78 | 0.02 |
| SRG | SNAM | Utilities | Equity | 33581.87 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 33533.57 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 33450.61 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 33450.97 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33465.18 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 33397.71 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 33313.32 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 33116.24 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33034.4 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 32970.57 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 32770.21 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 32602.95 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32580.22 | 0.01 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 32568.32 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32537.55 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32372.34 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32322.94 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 32242.0 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32188.64 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 31967.64 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31860.46 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 31707.15 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 31567.4 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 31228.47 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 31032.04 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31017.8 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31020.54 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30939.9 | 0.01 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 30848.29 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30755.34 | 0.01 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 30603.65 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 30504.88 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 30273.6 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30240.41 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 30207.35 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 30082.44 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30052.88 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 30012.48 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29948.68 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29845.99 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29558.91 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 29196.45 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 29174.04 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 29158.13 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29139.2 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29063.88 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 29014.2 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 28962.03 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 28893.19 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 28799.38 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 28692.69 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 28657.97 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 28552.07 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 28534.77 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 28198.73 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 28034.03 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27966.25 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 27895.28 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 27799.54 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27691.54 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27710.35 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27650.06 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 27651.75 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27467.76 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27366.74 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 27370.55 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27351.51 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27357.48 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 27277.75 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27204.61 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 27164.39 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 27152.97 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 27087.83 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 26953.85 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26956.72 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26867.97 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 26869.76 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 26794.96 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 26766.93 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26698.5 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26641.85 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26600.77 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 26531.47 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26383.26 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 26367.43 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 26310.17 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 26289.13 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 26211.44 | 0.01 |
| ELISA | ELISA | Communication | Equity | 26138.17 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 25983.38 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25846.24 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25607.28 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 25426.4 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 25445.44 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25403.45 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25384.4 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 25396.79 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 25264.01 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 25227.84 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25089.41 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25019.1 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 24940.63 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 24905.07 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 24849.6 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 24852.85 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 24732.03 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 24688.16 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24673.08 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24532.38 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 24438.06 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24424.79 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 24408.13 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 24364.37 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24128.18 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 24140.28 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 23910.0 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 23882.22 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 23828.55 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 23785.1 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23757.89 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 23733.17 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 23718.98 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 23482.88 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23486.37 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 23322.8 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 23229.76 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 23221.51 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23066.45 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 22930.53 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 22885.27 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 22737.14 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 22707.6 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22623.03 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 22592.78 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22506.08 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22492.76 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22264.62 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22264.9 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 22166.61 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22077.02 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 21991.14 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 21869.19 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 21665.43 | 0.01 |
| TRYG | TRYG | Financials | Equity | 21664.01 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21575.46 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 21543.17 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 21502.99 | 0.01 |
| T | TELUS CORP | Communication | Equity | 21380.8 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 21255.05 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21265.8 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 21245.44 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 21125.61 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 21024.0 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20764.3 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 20786.01 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 20483.76 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20497.81 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 20391.25 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20348.02 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20312.92 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20313.13 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 20139.02 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20032.54 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 20005.44 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19794.63 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19731.72 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19742.92 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19592.27 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 19522.19 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 19531.53 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19412.37 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19160.45 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19030.32 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19016.5 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18955.94 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 18790.65 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 18704.45 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18713.11 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18604.85 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18388.09 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18341.89 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18254.48 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18196.73 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 18123.02 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18056.27 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17971.1 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17930.05 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 17888.99 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 17723.37 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 17631.71 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 17608.26 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17516.18 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 17425.41 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17396.8 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 17373.11 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 17334.52 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 17309.12 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 17239.52 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17196.82 | 0.01 |
| NESTE | NESTE | Energy | Equity | 17154.55 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17102.42 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 17113.81 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 17033.8 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17044.69 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 16939.97 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 16880.71 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16808.11 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 16786.62 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 16803.17 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 16656.93 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16521.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16489.85 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 16437.18 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16153.17 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 16157.77 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16095.38 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 16023.9 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15958.98 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 15921.25 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15902.62 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15818.75 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15674.9 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15476.41 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 15464.45 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15277.98 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15094.55 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14989.22 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14923.44 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 14865.57 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14723.67 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14648.74 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14442.43 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 14338.76 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 14026.92 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 13937.21 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 13916.86 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13776.92 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 13621.88 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 13543.08 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13465.43 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 13484.94 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 13411.18 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 13335.0 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13286.71 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12980.61 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12932.57 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12812.18 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 12611.5 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 12586.07 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12564.07 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12479.08 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12445.36 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 12381.51 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12358.15 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12228.87 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 12098.11 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12016.9 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 11873.97 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11813.58 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11774.48 | 0.01 |
| NEXI | NEXI | Financials | Equity | 11771.25 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11713.95 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11427.46 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11275.83 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11199.73 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11117.18 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 10796.5 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 10451.33 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 10429.14 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10176.31 | 0.0 |
| RF | EURAZEO | Financials | Equity | 10179.43 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 10101.77 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9804.88 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9667.35 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9602.4 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8980.95 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 8631.43 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 8185.17 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 7968.58 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 7717.36 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7657.53 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 7022.25 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6378.25 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5881.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5779.54 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4617.48 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.71 | 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 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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