Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1191 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 9277323.78 | 4.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8002911.94 | 4.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 7480830.72 | 3.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5057895.08 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3368385.24 | 1.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2731155.57 | 1.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2370060.0 | 1.24 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2327146.34 | 1.22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2144092.43 | 1.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2125786.01 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 2066367.38 | 1.08 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2051753.31 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 1766030.6 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1475479.2 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 1378450.5 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1339586.64 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1334144.9 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 1294892.2 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1218473.04 | 0.64 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1216181.46 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1173186.75 | 0.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1085619.09 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 947622.34 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 933652.6 | 0.49 |
| NESN | NESTLE SA | Consumer Staples | Equity | 851749.47 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 808896.88 | 0.42 |
| SAP | SAP | Information Technology | Equity | 807306.85 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 791994.86 | 0.41 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 789581.49 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 729474.9 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 719704.23 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 708995.76 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 702779.55 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 687769.5 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 678832.9 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 678147.84 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 677651.25 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 671241.05 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 664185.21 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 658085.28 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 648813.49 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 629780.22 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 621099.05 | 0.32 |
| SHEL | SHELL PLC | Energy | Equity | 615097.09 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 609431.16 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 605544.66 | 0.32 |
| T | AT&T INC | Communication | Equity | 597703.2 | 0.31 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 591987.58 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 589808.74 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 558533.08 | 0.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 557972.03 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 548894.68 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 525656.52 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 512981.4 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 511852.77 | 0.27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 507510.24 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 506095.18 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 500694.48 | 0.26 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 498251.67 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 491538.03 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 490585.22 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 480382.2 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 478200.32 | 0.25 |
| MC | LVMH | Consumer Discretionary | Equity | 473746.53 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 473658.36 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 473167.8 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 469579.22 | 0.25 |
| RTX | RTX CORP | Industrials | Equity | 468081.25 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 461865.6 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 458957.28 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 443501.94 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 436659.7 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 436463.83 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 435995.08 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 433196.66 | 0.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 433111.46 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 425163.2 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 418187.7 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 413129.4 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 410723.98 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 408640.23 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 408177.0 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 404572.14 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 403685.1 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 403434.0 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 399370.08 | 0.21 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 397822.13 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 397335.11 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 391885.53 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 391143.33 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 388325.99 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 385676.56 | 0.2 |
| FI | FISERV INC | Financials | Equity | 381221.91 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 380780.45 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 378991.1 | 0.2 |
| BA | BOEING | Industrials | Equity | 374771.12 | 0.2 |
| SAN | SANOFI SA | Health Care | Equity | 369879.24 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 367266.6 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 365387.47 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 364648.05 | 0.19 |
| DE | DEERE | Industrials | Equity | 360545.38 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 356347.2 | 0.19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 355889.44 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 346718.1 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 346180.64 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 336171.84 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 335277.87 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 330861.85 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 330562.05 | 0.17 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 325816.22 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 323494.92 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 322395.23 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 322235.74 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 319711.34 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 314164.92 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 313242.6 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 308805.0 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 307276.98 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 307283.2 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 307142.31 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 306993.34 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 302222.86 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 299448.0 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 295304.16 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 292116.0 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 291879.79 | 0.15 |
| CI | CIGNA | Health Care | Equity | 291228.48 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 288803.21 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 287156.35 | 0.15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 286762.68 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 286206.75 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 285023.52 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 283600.2 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 282857.18 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 282620.84 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 281779.96 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 281543.85 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 281394.75 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 279653.55 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 279254.47 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 279115.92 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 276111.1 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 275926.19 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 271677.0 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 265998.48 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 264682.68 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 263942.81 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 261906.52 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 259816.93 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 258370.93 | 0.13 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 254046.96 | 0.13 |
| CS | AXA SA | Financials | Equity | 252952.35 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 252031.5 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 251131.65 | 0.13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 251084.12 | 0.13 |
| ABBN | ABB LTD | Industrials | Equity | 249205.33 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 249123.9 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 248050.12 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 243990.6 | 0.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 242715.97 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 240513.5 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 239777.97 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 238918.24 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 238318.62 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 237076.34 | 0.12 |
| BP. | BP PLC | Energy | Equity | 236640.38 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 235056.26 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 234419.95 | 0.12 |
| MMM | 3M | Industrials | Equity | 233533.29 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 231860.2 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 230540.8 | 0.12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 229884.42 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 228177.32 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 226093.35 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 225237.6 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 225165.72 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 224958.8 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 224760.07 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 222783.45 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 219446.42 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 219326.22 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 218295.0 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 217084.35 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 215759.52 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 214874.4 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 214489.64 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 214092.9 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 213977.83 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 213070.72 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 212458.32 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 211935.87 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 211608.28 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 211398.23 | 0.11 |
| DG | VINCI SA | Industrials | Equity | 209619.39 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 208192.79 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 207404.31 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 206214.84 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 203389.0 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 200551.8 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 200161.18 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 199529.34 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 198405.6 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 195375.76 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 195307.74 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 195150.24 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 195096.62 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 194968.17 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 194968.98 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 194711.4 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 194253.4 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 193985.44 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 192443.04 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 192137.32 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 190915.41 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 190371.06 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189819.05 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 189458.19 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 189375.65 | 0.1 |
| USB | US BANCORP | Financials | Equity | 187863.0 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 186843.09 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 186545.55 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 185559.81 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 185175.03 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 184874.37 | 0.1 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 184035.04 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 182468.4 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 182355.98 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 181929.0 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 180394.2 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 179794.6 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 179648.72 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 178892.6 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 178736.04 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 178224.94 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 176583.2 | 0.09 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 176299.46 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 173749.31 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 171458.36 | 0.09 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 169929.27 | 0.09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 169866.06 | 0.09 |
| BN | DANONE SA | Consumer Staples | Equity | 169531.46 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 169218.72 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 168248.52 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 167208.08 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 166888.16 | 0.09 |
| SREN | SWISS RE AG | Financials | Equity | 166876.24 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 165652.14 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 164767.42 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 164141.42 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 163324.0 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 160311.2 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 160259.32 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 160031.2 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 159967.5 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 159665.12 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 158604.21 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 158199.65 | 0.08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 158166.64 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 157851.33 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 157686.49 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 157642.8 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 157539.63 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 156541.0 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 155358.32 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 155351.5 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 155266.82 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 154898.8 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 154327.04 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 154142.66 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 153781.41 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 153245.78 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 153085.24 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 152845.83 | 0.08 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 151972.51 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 151421.13 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 150776.68 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 149864.4 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 149820.0 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 149641.83 | 0.08 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 147750.49 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 147697.55 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 147547.92 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 145040.95 | 0.08 |
| LONN | LONZA GROUP AG | Health Care | Equity | 145050.06 | 0.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 144436.6 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 143823.04 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 143576.58 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 143023.04 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 142980.53 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 142578.26 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 142340.4 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 142104.93 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 141830.55 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 141697.95 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 141430.32 | 0.07 |
| BAS | BASF N | Materials | Equity | 141318.93 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 141082.8 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 139485.99 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 139438.32 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 138629.85 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 137457.42 | 0.07 |
| HLN | HALEON PLC | Health Care | Equity | 137036.82 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 136774.62 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 136244.64 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 135977.32 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 135857.26 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 135315.8 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 135265.65 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 134860.42 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 134738.05 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 134704.87 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 134046.12 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 133794.96 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 133795.08 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 133213.41 | 0.07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 133135.62 | 0.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 132877.5 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 132863.86 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 132866.43 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 132847.05 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 132466.08 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 131723.33 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 130694.36 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 130416.64 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129858.41 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 129051.1 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 128975.45 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 128699.3 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 128617.84 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 128562.6 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 128459.48 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 128112.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 127769.6 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 127346.0 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 127211.0 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 127031.8 | 0.07 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 125414.34 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 125423.1 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 123890.49 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 122516.17 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 122256.49 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121987.05 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 121582.15 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 121310.8 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 120851.99 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 120258.6 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 119821.18 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 118330.4 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 117948.4 | 0.06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 117928.87 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 117156.85 | 0.06 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 116539.11 | 0.06 |
| DSV | DSV | Industrials | Equity | 116348.05 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 115999.55 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115962.88 | 0.06 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 115549.71 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115529.04 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 114952.0 | 0.06 |
| CMI | CUMMINS INC | Industrials | Equity | 114435.1 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 113760.48 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 113351.5 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 113329.6 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 112963.86 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 112907.68 | 0.06 |
| HES | HESS CORP | Energy | Equity | 112517.94 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 111917.87 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 111672.78 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 111085.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 111034.35 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 110580.0 | 0.06 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110227.35 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 110153.16 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 109854.79 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 109054.26 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 108817.18 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 108608.41 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 108498.42 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 107927.04 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107543.15 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 106623.44 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 106272.3 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 106216.15 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 106017.16 | 0.06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105903.12 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 105845.68 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 104542.53 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104546.54 | 0.05 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 104495.15 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 104415.99 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 103748.75 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 103618.78 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 103392.08 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 102454.39 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 102063.94 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 101138.11 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 100750.9 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 100411.05 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 99885.96 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 99722.59 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 99284.06 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 98930.6 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 98494.95 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 97825.95 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 97671.42 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 96594.0 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 96577.16 | 0.05 |
| ENI | ENI | Energy | Equity | 96439.59 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 95353.59 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 95349.15 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 95160.34 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 94763.0 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 94435.0 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 94409.28 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 94124.48 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 93958.8 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 93930.2 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92852.84 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 92159.0 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 92118.75 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 92044.15 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 91670.99 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 91546.14 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91480.35 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 91295.28 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 91189.74 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 91169.76 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 91118.5 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 90919.75 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 90856.42 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 90638.76 | 0.05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 90418.28 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 89022.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 88809.7 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 88719.69 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 88360.0 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 86706.95 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 86694.93 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 86499.76 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 86392.88 | 0.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 85768.0 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85554.0 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 85328.88 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 85225.92 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84376.54 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 84123.24 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 84110.1 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 83861.04 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 83353.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83286.0 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 82790.77 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 82606.7 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 82398.4 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 82356.64 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 82260.24 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82186.18 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 81849.27 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 81347.28 | 0.04 |
| ANSS | ANSYS INC | Information Technology | Equity | 81273.68 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 80940.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 80457.69 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 80352.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79945.2 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79951.68 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 79936.23 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 79861.32 | 0.04 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 79542.95 | 0.04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 79423.83 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 78816.78 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 78784.16 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 78629.57 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 78632.78 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 78175.04 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 77991.35 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 77980.23 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 77716.08 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 77667.04 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 77615.58 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77538.06 | 0.04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 77493.78 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 77347.28 | 0.04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 76773.0 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 76713.6 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 76365.48 | 0.04 |
| HO | THALES SA | Industrials | Equity | 76343.28 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 76352.64 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76212.36 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 76196.7 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 75904.74 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 75754.07 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75588.45 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 75442.16 | 0.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 75390.53 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 75343.35 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 74978.4 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 74770.58 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 74606.4 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 74517.24 | 0.04 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74093.7 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 73849.2 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 73586.64 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 73551.92 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 73499.84 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 73324.24 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72976.26 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 72667.17 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 72171.52 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 72172.61 | 0.04 |
| ML | MICHELIN | Consumer Discretionary | Equity | 72179.63 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72078.6 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 72048.58 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 71955.16 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 71883.02 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 71500.26 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 71488.67 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 71322.87 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 71167.98 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 71067.92 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 70675.29 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 70630.56 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 70547.4 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 70415.83 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 70289.05 | 0.04 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 70100.81 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 69909.46 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 69710.48 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 69326.18 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 68718.46 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 68677.24 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 68502.4 | 0.04 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 68448.04 | 0.04 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 68280.95 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 68130.39 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 67641.47 | 0.04 |
| STE | STERIS | Health Care | Equity | 67499.31 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 67468.87 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 67399.81 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 67223.21 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 67174.54 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67102.14 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67091.85 | 0.04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 66815.73 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 66565.44 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 66568.92 | 0.03 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 66553.92 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 66256.3 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 65920.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 65607.1 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 65587.13 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 65527.08 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 65537.15 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 65254.0 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 65205.4 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65102.32 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 64554.0 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 64556.92 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 64502.28 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 64308.69 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 64223.54 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 64220.0 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 63996.0 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 63971.1 | 0.03 |
| DOW | DOW INC | Materials | Equity | 63945.0 | 0.03 |
| TEF | TELEFONICA SA | Communication | Equity | 63337.22 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 63151.25 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 62886.4 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 62836.8 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62785.08 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 62434.26 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 62332.76 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62045.64 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 61796.85 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 61630.79 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61045.99 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 60850.64 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 60681.54 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60539.94 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 60475.75 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60169.92 | 0.03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 60162.23 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 60163.08 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 60037.95 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 60023.74 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 59730.72 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 59689.96 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 59676.42 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 59616.73 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 59455.9 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 59472.41 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 59063.4 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 59064.3 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59007.59 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 58976.0 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58774.76 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 58634.1 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58375.86 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58223.44 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 58015.44 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 57746.68 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 57709.64 | 0.03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 57128.7 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 57085.23 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 56839.47 | 0.03 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 56684.79 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 56686.77 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56691.52 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 56524.16 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 56190.5 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 56054.64 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 56041.15 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 55967.94 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 55642.86 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 55625.49 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 55517.4 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 55408.4 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 55366.85 | 0.03 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 55330.22 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 55285.82 | 0.03 |
| MRK | MERCK | Health Care | Equity | 54760.39 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 54487.2 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 54381.85 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 53770.43 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 53739.48 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 53520.75 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 53512.16 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 53382.0 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 53334.96 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 53313.96 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53169.2 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52990.35 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 52913.28 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 52835.16 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 52780.6 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52698.34 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 52689.98 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 52674.14 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 52510.3 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 52430.49 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 52418.08 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 52397.27 | 0.03 |
| K | KINROSS GOLD CORP | Materials | Equity | 52374.32 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 52088.31 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51874.55 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 51718.81 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 51596.82 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 51530.84 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 51501.75 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 51484.18 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 51488.22 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 51421.56 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 51321.36 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 51220.57 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 51138.13 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 51140.7 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 50980.64 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 50804.46 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 50746.44 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 50549.5 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50410.78 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50360.25 | 0.03 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50232.02 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 50233.15 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 50136.11 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 50129.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 49960.56 | 0.03 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 49954.7 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 49900.57 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 49540.38 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49428.4 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49377.71 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 49352.83 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 49223.1 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 49036.46 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 49014.12 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 48930.12 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 48884.48 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48591.62 | 0.03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 48531.84 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48469.73 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 48399.7 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48404.25 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 48331.44 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 48139.92 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 47990.53 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 47905.04 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 47906.92 | 0.03 |
| BT.A | BT GROUP PLC | Communication | Equity | 47814.0 | 0.02 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47786.6 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 47288.43 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 47066.2 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 46822.16 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 46526.01 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 46508.84 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46457.6 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 46200.96 | 0.02 |
| REP | REPSOL SA | Energy | Equity | 46112.38 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 45802.16 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 45537.85 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 45465.96 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 45336.2 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 44912.52 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 44900.87 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 44877.24 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 44768.64 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 44719.9 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44665.5 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 44650.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44584.75 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 44564.73 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44338.8 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 44272.76 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 44189.28 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 44167.2 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 44051.18 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44041.08 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 44017.53 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 43987.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43982.4 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 43700.69 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43711.44 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 43640.96 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 43562.09 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 43325.49 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 43222.81 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 43233.51 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43189.2 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42833.35 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 42797.13 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 42464.77 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 42369.15 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 42339.55 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 42325.79 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 42276.79 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42247.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42232.12 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42137.68 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 42146.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41895.26 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 41827.5 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41756.65 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 41712.27 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 41694.98 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 41502.32 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 41368.84 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 41170.02 | 0.02 |
| PRY | PRYSMIAN | Industrials | Equity | 41121.08 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 41072.37 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 40934.4 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 40701.98 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 40559.4 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40531.4 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 40535.55 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 40388.6 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 40388.68 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 40337.84 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40241.24 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 40186.3 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 40086.1 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 40079.16 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39884.9 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 39848.09 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 39821.52 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 39792.74 | 0.02 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 39673.84 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 39513.85 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 39492.56 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 39271.96 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39209.28 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39183.25 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 39054.18 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 38951.9 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38774.76 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 38584.16 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 38491.47 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38493.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 38358.78 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 38316.49 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38281.52 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 38283.06 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38000.61 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37939.47 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37953.3 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37882.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 37857.93 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 37812.32 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 37406.02 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 37268.85 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 37116.66 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 37095.17 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37018.11 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 37016.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 36801.6 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 36742.8 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 36550.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 36524.16 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36262.8 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36246.33 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36168.6 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36112.23 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 36079.95 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 36072.05 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 36006.63 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 35997.01 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 35842.05 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 35785.34 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 35429.78 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35406.5 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 35359.84 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 35315.02 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 35319.69 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35219.84 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35167.55 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 35168.77 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 34993.25 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 34841.19 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 34830.68 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 34759.04 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 34700.5 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34715.52 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34299.98 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 34161.0 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 34139.66 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34080.0 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 33995.03 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 33981.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33929.0 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 33929.45 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 33896.4 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 33905.29 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 33869.97 | 0.02 |
| X | TMX GROUP LTD | Financials | Equity | 33876.19 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33772.71 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 33569.37 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 33528.66 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 33494.64 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 33450.03 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 33456.0 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 33420.26 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 33174.1 | 0.02 |
| TEL | TELENOR | Communication | Equity | 33174.57 | 0.02 |
| EQT | EQT | Financials | Equity | 33144.7 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33101.96 | 0.02 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32851.42 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 32862.42 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 32616.63 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 32444.87 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 32281.65 | 0.02 |
| SRG | SNAM | Utilities | Equity | 32238.26 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 32225.52 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 32029.93 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 31842.22 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 31816.99 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 31615.92 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 31598.0 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31525.29 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 31485.76 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31454.32 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 31292.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 31272.1 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 30989.75 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 30963.8 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30872.02 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 30799.21 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 30761.5 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 30752.48 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30575.14 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30460.6 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30412.76 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30387.92 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 30345.55 | 0.02 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30067.08 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 30047.1 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 29943.28 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 29838.78 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 29701.59 | 0.02 |
| CLS | CELESTICA INC | Information Technology | Equity | 29703.54 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 29643.61 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 29586.9 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 29555.74 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29460.11 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 29399.56 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 29413.78 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29370.49 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 29332.48 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 29315.67 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 29300.45 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 29263.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 29096.76 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 29063.57 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 29026.72 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28754.16 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 28728.17 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28709.04 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 28674.83 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 28654.29 | 0.01 |
| VTRS | VIATRIS INC | Health Care | Equity | 28660.63 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 28588.94 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 28544.93 | 0.01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 28479.44 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28371.45 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 28204.21 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28171.1 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28121.77 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 28045.06 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 27965.37 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 27971.41 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 27921.29 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27859.26 | 0.01 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 27788.88 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 27663.93 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 27625.0 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27593.44 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27594.95 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27529.98 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 27341.42 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 27301.19 | 0.01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 27269.9 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 27056.75 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 27040.56 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 26777.16 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 26716.52 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26641.44 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 26506.04 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26451.59 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26399.4 | 0.01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 26312.99 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 26247.77 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26018.16 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 26002.09 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 25986.1 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 25940.64 | 0.01 |
| OVV | OVINTIV INC | Energy | Equity | 25923.76 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25897.12 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 25848.12 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 25611.3 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25570.26 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 25548.31 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 25474.55 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 25112.15 | 0.01 |
| ELISA | ELISA | Communication | Equity | 25003.1 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 24922.7 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 24901.49 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 24905.05 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24829.02 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24669.51 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 24673.01 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24677.75 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 24653.66 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24564.65 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 24540.0 | 0.01 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 24499.8 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24448.14 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24437.17 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 24385.06 | 0.01 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 24371.97 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 24332.44 | 0.01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 24254.93 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24257.53 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 24199.07 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 24180.93 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 24013.76 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 23957.81 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23869.99 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 23772.26 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23750.05 | 0.01 |
| OMV | OMV AG | Energy | Equity | 23705.51 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 23505.71 | 0.01 |
| ORSTED | ORSTED | Utilities | Equity | 23506.8 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 23486.58 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 23471.08 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23418.09 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 23423.92 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 23352.82 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23341.26 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 23282.32 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23199.65 | 0.01 |
| DAY | DAYFORCE INC | Industrials | Equity | 23092.98 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 22837.8 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 22749.97 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 22716.42 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22639.18 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22629.18 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 22593.99 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 22504.87 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 22487.01 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 22490.91 | 0.01 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 22455.37 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22312.09 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 22251.01 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 22148.19 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22008.28 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 21990.81 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 21980.45 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 21957.23 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 21880.16 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 21844.93 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 21816.19 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 21821.97 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 21831.88 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 21715.85 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 21618.48 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21536.74 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21466.84 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 21372.95 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 21350.49 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 21299.62 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21260.3 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 21240.0 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 21210.5 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 21128.19 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21070.32 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20998.7 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 20879.7 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 20834.07 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20809.1 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20789.73 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20750.82 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 20736.3 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 20738.64 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20701.55 | 0.01 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 20644.73 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 20565.55 | 0.01 |
| T | TELUS CORP | Communication | Equity | 20429.31 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20330.84 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 20276.66 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20238.01 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 20136.9 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 20109.07 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 19984.81 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19860.05 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19642.11 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19576.44 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19329.14 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19274.1 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 19128.24 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19087.45 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19058.07 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18978.0 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 18980.91 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18945.87 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 18752.76 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18682.86 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 18623.93 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18549.83 | 0.01 |
| ALB | ALBEMARLE CORP | Materials | Equity | 18512.26 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 18420.93 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18237.21 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18245.88 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 18158.2 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17959.88 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 17876.98 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17884.32 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 17866.87 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17776.44 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17789.94 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 17761.37 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 17676.12 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17472.4 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17393.58 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 17387.16 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 17336.37 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 17281.62 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17250.24 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17258.32 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17217.29 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 17084.6 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 17002.91 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 16974.78 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 16961.5 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 16943.41 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 16918.02 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 16697.02 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16703.53 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 16619.57 | 0.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16601.17 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 16601.31 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 16555.87 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 16540.58 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 16220.89 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 16202.23 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 16073.78 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 16085.44 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 16070.27 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15979.53 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 15948.37 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 15915.64 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 15909.79 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 15884.57 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15869.5 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15860.3 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15754.03 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 15671.37 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 15637.03 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15645.36 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 15498.31 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15496.12 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15428.43 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15367.69 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 15264.0 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 15078.3 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14968.3 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 14980.51 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 14874.25 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14857.54 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 14841.08 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 14677.09 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14635.01 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14425.1 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14393.41 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 14350.23 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14139.06 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 14124.55 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 14091.26 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13980.78 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 13699.03 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13603.45 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 13618.65 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 13508.56 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13388.48 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13344.58 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13301.51 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 13227.7 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 13097.34 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 13045.0 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12883.19 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 12851.25 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12618.34 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 12543.08 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12511.69 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12471.0 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 12359.84 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12157.53 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12094.88 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 12064.97 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 11954.27 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 11827.36 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11833.73 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11756.25 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11545.34 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 11520.41 | 0.01 |
| NESTE | NESTE | Energy | Equity | 11520.94 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11454.37 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11292.05 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11143.6 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11150.42 | 0.01 |
| NEXI | NEXI | Financials | Equity | 11151.82 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 11107.43 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 11093.77 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 11020.02 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 10747.19 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10657.09 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 10506.43 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 10312.75 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 10235.51 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10237.3 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 10194.95 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10075.89 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10039.58 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 9899.46 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 9688.28 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9693.99 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9492.31 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 9484.92 | 0.0 |
| RF | EURAZEO | Financials | Equity | 9464.76 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 9394.42 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 9384.01 | 0.0 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 9223.2 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 9115.96 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 8640.39 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8590.07 | 0.0 |
| REH | REECE LTD | Industrials | Equity | 8550.53 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 8008.89 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 7976.61 | 0.0 |
| PUM | PUMA | Consumer Discretionary | Equity | 7651.23 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 7660.33 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 7200.31 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 6972.61 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6944.49 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5866.06 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5276.45 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4695.67 | 0.0 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 4102.14 | 0.0 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 88.99 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.54 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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