Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1157 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 | 13094026.3 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 11408324.04 | 4.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8163807.06 | 3.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5625763.2 | 2.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5119541.02 | 2.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4349290.66 | 1.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4305191.94 | 1.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4044148.54 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3376199.86 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2456732.87 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2424357.0 | 1.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2018674.1 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1812317.43 | 0.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1706473.29 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 1643739.45 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1596322.34 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1578969.0 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1304532.45 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1303682.58 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1294386.4 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 1198297.56 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1114646.4 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1089886.05 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1085758.38 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1047721.2 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1007288.45 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1005771.0 | 0.43 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 974705.18 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 961583.8 | 0.42 |
| NFLX | NETFLIX INC | Communication | Equity | 949564.0 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 947877.84 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 945511.59 | 0.41 |
| NOVN | NOVARTIS | Health Care | Equity | 918741.93 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 887825.71 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 883775.0 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 879262.2 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 865992.08 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 853405.01 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 835974.8 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 835336.38 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 813169.6 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 807031.24 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 789783.5 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 762921.35 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 760842.57 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 757704.89 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 696920.38 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 691104.66 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 676862.92 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 656095.22 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 653408.1 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 648766.8 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 644603.52 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 620400.22 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 614688.4 | 0.27 |
| SAP | SAP | Information Technology | Equity | 613934.56 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 610771.04 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 610638.14 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 604725.87 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 601933.86 | 0.26 |
| T | AT&T INC | Communication | Equity | 599526.72 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 599206.95 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 584308.4 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 572076.96 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 567493.34 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 561583.9 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 557743.36 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 555556.06 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 554825.28 | 0.24 |
| BA | BOEING | Industrials | Equity | 552994.64 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 548630.23 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 548237.87 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 532832.89 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 527274.93 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 511110.6 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 510299.01 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 509210.68 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 490884.05 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 484664.36 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 480380.38 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 467337.74 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 465099.96 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 463445.32 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 462123.41 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 460175.43 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 458853.12 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 457079.0 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 455003.78 | 0.2 |
| DE | DEERE | Industrials | Equity | 450029.16 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 448862.4 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 447864.56 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 446718.65 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 445256.65 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 443294.04 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 443110.43 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 440287.04 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 432806.94 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 428575.14 | 0.19 |
| SAF | SAFRAN SA | Industrials | Equity | 426007.97 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 424135.66 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 420186.0 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 417798.8 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 409144.53 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 406811.71 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 404079.09 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 397808.46 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 396243.8 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 393383.21 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 393314.25 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 393226.65 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 391454.3 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 389397.42 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 386190.32 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 384054.93 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 382591.44 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 375232.5 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 374740.85 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373456.9 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 369634.38 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 367334.1 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 362755.77 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 360476.99 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 360376.6 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 358841.1 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 357380.1 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 356251.19 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 352910.42 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 345461.55 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 336133.7 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 335238.03 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 330488.28 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 329373.0 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 327658.12 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 325715.7 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 324532.02 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 323546.41 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 320377.75 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 319597.75 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 319512.31 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 316446.75 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 315743.58 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 314882.39 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 314851.72 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 314409.44 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 313267.75 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 306748.53 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 305808.36 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 304832.16 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 304499.48 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 298536.31 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 295872.0 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 290799.45 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 289574.6 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 289391.28 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 288897.99 | 0.12 |
| BP. | BP PLC | Energy | Equity | 288482.0 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 287959.96 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 287913.71 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 282405.34 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 281568.77 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 281118.33 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 280538.64 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 277805.0 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 277643.52 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 274527.06 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 272921.26 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 272619.98 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 272263.42 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 271488.38 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 268007.16 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 265884.93 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 265790.49 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 264718.34 | 0.11 |
| USB | US BANCORP | Financials | Equity | 264266.31 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 263893.99 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 261709.56 | 0.11 |
| MMM | 3M | Industrials | Equity | 261487.2 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 260351.28 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 258865.56 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 258456.95 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 256159.62 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 256108.11 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 255477.6 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 254982.42 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 254916.44 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 254001.79 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 252891.52 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 252042.82 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 251421.84 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 250369.0 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 250383.96 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 249854.43 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 246636.99 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 244399.26 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 243121.99 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 241968.23 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 241802.46 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 241178.85 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 241137.0 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 240942.6 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 240504.92 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 240213.6 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 239646.06 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 238310.71 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 237206.88 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 237019.42 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 235881.36 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 233166.8 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 231582.33 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 229962.75 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 229702.97 | 0.1 |
| CI | CIGNA | Health Care | Equity | 229660.9 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 229426.77 | 0.1 |
| CS | AXA SA | Financials | Equity | 228632.18 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 228634.3 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 227210.02 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 226331.0 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 225911.64 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 225338.2 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 225155.54 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 224350.6 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 223649.94 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 220906.56 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 220640.32 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 220577.28 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 218273.3 | 0.09 |
| SLB | SLB NV | Energy | Equity | 218199.52 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 217071.06 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 215660.32 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 213860.31 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 213546.04 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 206880.54 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 205835.52 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 204997.76 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 204000.82 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 203265.16 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 202402.2 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 201875.94 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 198775.14 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 197055.0 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 196227.92 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 195549.75 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 195353.34 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 195141.66 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 194986.37 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 194810.0 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 194757.53 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 194143.18 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 193452.96 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 192105.66 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 191803.95 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 191289.61 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 190899.12 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 190665.64 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 190064.16 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 188705.89 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 188366.75 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 186032.7 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 184590.0 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 184385.88 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 183614.35 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 182101.87 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 182090.32 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 181496.12 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181149.23 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 179616.0 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 179210.17 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 178537.74 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 177841.47 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 177727.77 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 177443.91 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 177023.52 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 177006.02 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 176494.1 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 175937.84 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 174251.22 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 174208.06 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 171398.7 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 168825.83 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 167646.49 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 166590.46 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 166591.56 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 165573.53 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165397.28 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 164928.67 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 164880.1 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 164023.2 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 163599.8 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 163432.88 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 161894.24 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 161813.98 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 161627.57 | 0.07 |
| BAS | BASF N | Materials | Equity | 161432.5 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161344.6 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 160714.0 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 159800.14 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 159691.4 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 159685.29 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 158517.48 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 158028.24 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 157454.84 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 157291.08 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156844.8 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 156475.62 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 156355.68 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 156331.1 | 0.07 |
| DSV | DSV | Industrials | Equity | 155026.8 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 154947.86 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 153755.56 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 152239.08 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 152126.08 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 151717.48 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 151251.1 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 150868.27 | 0.07 |
| SREN | SWISS RE LTD | Financials | Equity | 150482.13 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 150463.95 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 149886.1 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 149820.96 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 149772.05 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 146211.47 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 145121.52 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 144493.38 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 143773.5 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 143392.93 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 143111.16 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 143045.65 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 142988.04 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 142469.65 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 141918.48 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 139496.72 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 139364.6 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 139272.73 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138909.19 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 138911.08 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 138872.88 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138647.75 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 138121.16 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 137788.25 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 137714.06 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137101.92 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 136806.0 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 136473.5 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 136267.24 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 135810.69 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 134861.19 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 134698.65 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 134518.72 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 134519.42 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 134410.02 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 134377.31 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 134203.39 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 132235.05 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130789.62 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 130799.55 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 130502.09 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 130102.59 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 129765.39 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 129301.53 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 128387.46 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128181.3 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 127849.66 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127823.67 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 127776.91 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 127381.75 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 126990.18 | 0.05 |
| ENI | ENI | Energy | Equity | 126337.61 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 126246.0 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 126246.92 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 125909.3 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 124862.29 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 124698.87 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 124691.56 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 123772.77 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 123786.34 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122313.84 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 122010.93 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 121974.99 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 121748.22 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 121282.85 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 120948.56 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 120476.46 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 119508.48 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 119046.4 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 118808.28 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 118204.18 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 116052.48 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116055.8 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 115829.71 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 115743.6 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 115309.98 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 115185.11 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 113043.89 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 112251.46 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 112189.52 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 112130.14 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 111152.82 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 110787.15 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 110759.92 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 110548.35 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 110464.0 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 110091.15 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 110055.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109805.76 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 109044.32 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 108926.61 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 108146.92 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107878.08 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 107561.0 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107380.89 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 107267.16 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 106872.48 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 106749.76 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106676.94 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 105948.59 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 105894.4 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 105776.91 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 105669.26 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105389.45 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 105262.08 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 105271.41 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 104989.5 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 104454.0 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104366.8 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 103902.56 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 103803.06 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 103683.08 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 103233.15 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 102845.89 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 102626.96 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102541.84 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 102396.42 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 101275.32 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 101003.84 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98516.46 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98438.88 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 98445.36 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 98153.18 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 98055.1 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 98046.54 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 97541.16 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 97315.2 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 97287.72 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 97132.0 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97017.23 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 97027.69 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 96918.01 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 96835.55 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 96659.71 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 96264.89 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 96170.36 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 95449.15 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 94852.58 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 94458.0 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 94342.0 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 94162.92 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 94066.77 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 94039.18 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 93573.68 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 93386.95 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 93171.88 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 92931.72 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 92571.84 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 92330.97 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 92210.67 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 91866.61 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91382.36 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91135.98 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 91005.44 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 90988.29 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90959.23 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 90300.34 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90187.01 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 90034.56 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 89950.25 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 89801.25 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89427.88 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 89324.22 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 89191.82 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 89136.49 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 88994.83 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 88970.89 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88233.42 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 88061.4 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 87961.3 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87547.68 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 87454.86 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 87446.32 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 87428.01 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86442.23 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 86091.13 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85945.86 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 85855.44 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 85828.4 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85714.2 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85640.87 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 85286.3 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 85254.12 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84834.73 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 84518.59 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 84357.72 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 84090.55 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83721.95 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 83637.94 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83204.1 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82934.32 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 82806.75 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 82740.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 82596.03 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 81853.2 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 81782.61 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81728.73 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 81573.54 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 81502.8 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81108.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80776.02 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 80695.67 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80683.95 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 80622.55 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 80460.55 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80195.64 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 80008.48 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 79774.45 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 79731.68 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 79734.05 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79035.0 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 79038.54 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 78859.6 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 78739.85 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 78606.83 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 78576.9 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 78545.82 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 78470.88 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 78428.36 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 78220.74 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 77964.48 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77985.18 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 77682.12 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 77557.42 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 77287.96 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 77186.98 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 77195.36 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 77106.25 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76540.5 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 76484.1 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 76479.48 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76402.05 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76211.85 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 75951.2 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 75709.68 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 75476.34 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74899.11 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 74777.58 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 74748.08 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74565.43 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 74321.91 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 74243.21 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 74173.17 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73889.2 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73501.54 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73071.24 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72956.1 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72930.24 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 72931.64 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 72689.25 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72693.0 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 72420.48 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71355.59 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 71254.37 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 71176.34 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 70822.01 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70779.15 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 70543.44 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 70527.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70475.48 | 0.03 |
| STE | STERIS | Health Care | Equity | 70432.67 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70260.96 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 70017.91 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 69971.44 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 69972.75 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 69884.52 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69553.12 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 69431.92 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69302.2 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 69006.47 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69024.43 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 68965.6 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 68944.48 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 68244.12 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 67830.4 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 67835.66 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67607.42 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 67487.62 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67299.74 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67275.94 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 67285.35 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66811.75 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66789.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 66446.94 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66199.63 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 66013.92 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65828.76 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 65566.38 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 65571.52 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 65307.47 | 0.03 |
| DOW | DOW INC | Materials | Equity | 65322.18 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 65301.47 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65050.2 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 64820.41 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64749.32 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 64161.86 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64142.69 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63884.23 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 63761.41 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63682.84 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 63701.9 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 63561.3 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 63080.76 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62978.28 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62980.1 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62591.4 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 62546.41 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 62388.21 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62404.43 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 62326.73 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62088.96 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62016.39 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 61988.48 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 61990.28 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61943.73 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61881.73 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 61748.48 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 61666.91 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61278.12 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 61145.74 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61100.73 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 61053.98 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60890.76 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60793.18 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60765.75 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 60690.56 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60616.91 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 60559.92 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60413.64 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60327.54 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 60179.14 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59938.74 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59292.61 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 59024.4 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58987.31 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58662.66 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58571.52 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58535.4 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58463.89 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 58466.74 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 58042.88 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58014.18 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 57952.58 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 57548.97 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 57434.91 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57452.32 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 57408.94 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 57048.12 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 57020.09 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 56908.8 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 56518.45 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 56249.85 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56171.37 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56032.34 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 55880.34 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 55564.41 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55530.68 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55458.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 55334.16 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55182.27 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55185.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54963.36 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54574.9 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54394.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 54271.98 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 54194.49 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54138.48 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 53998.81 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53947.08 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53818.8 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 53733.16 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 53386.65 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 53279.29 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53281.35 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53198.89 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 53012.08 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 52690.15 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52570.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 52504.31 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 52122.18 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52097.4 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52079.97 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51998.08 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51930.62 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 51854.32 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51799.47 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51757.94 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51699.57 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51667.71 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 51602.09 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 51568.61 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51269.79 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51035.0 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50910.75 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50823.96 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50753.25 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 50684.81 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50222.46 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50131.3 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50086.67 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 49947.54 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49932.85 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 49797.25 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49764.0 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 49426.4 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 49428.27 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49164.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 49053.48 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 49021.66 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 48900.94 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48808.78 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 48685.56 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 48662.9 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48631.83 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48586.37 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48536.72 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 48360.86 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48084.32 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48033.92 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 47893.14 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47840.54 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 47744.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47257.8 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47060.69 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46971.35 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 46859.55 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46749.33 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46608.84 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 46556.0 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46260.83 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 46024.15 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46013.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45934.45 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 45948.62 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45863.31 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 45773.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 45782.78 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 45762.83 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45684.43 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45603.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 45158.4 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45134.89 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 45035.38 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 44976.72 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44981.1 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44926.92 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44904.09 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44645.7 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 44433.65 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44270.63 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44274.35 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44246.24 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44199.36 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44075.36 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 44047.09 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 44032.58 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43990.73 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43776.36 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43519.7 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43454.89 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43427.31 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43331.26 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 43281.92 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 43262.08 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 43187.68 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43047.91 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43011.2 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42801.45 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42805.62 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42673.26 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42325.92 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 42283.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42144.28 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41857.27 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 41750.06 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41636.95 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41462.44 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41233.65 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41205.94 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41177.57 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41147.54 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41074.63 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40682.3 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40450.67 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 40402.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 40349.76 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 40275.04 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40123.08 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40026.72 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 39985.86 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39712.74 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39683.55 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39634.9 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39589.94 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39438.33 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 39116.36 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39099.35 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 39070.0 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39039.96 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 39021.25 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38720.25 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38681.25 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 38553.01 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 38486.4 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38185.13 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38198.39 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38122.56 | 0.02 |
| EQT | EQT | Financials | Equity | 38046.88 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37951.53 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37732.77 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37677.0 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37577.97 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37519.3 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37521.54 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37525.95 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37350.0 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 37319.4 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37110.15 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37027.92 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 37033.78 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 36972.06 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36941.42 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36468.08 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36321.15 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36286.46 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36114.28 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35932.95 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35900.77 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35789.38 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35749.87 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35744.14 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 35702.25 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35612.64 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35623.16 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35584.59 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35384.5 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35295.6 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35275.11 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 35048.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35008.26 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35014.9 | 0.02 |
| ACM | AECOM | Industrials | Equity | 34758.63 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 34618.0 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 34462.43 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34408.94 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34360.13 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34318.02 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 34327.87 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34298.4 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 34308.97 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34284.29 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 34189.48 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34169.38 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33990.4 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33917.1 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33856.4 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 33736.23 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33654.96 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33520.32 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33483.62 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33495.81 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33051.81 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32989.71 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32932.49 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32896.06 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32863.26 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 32814.16 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 32784.01 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32595.23 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32572.66 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32448.29 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 32162.31 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32153.35 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31843.15 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 31818.43 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31727.15 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31521.65 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31400.82 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31351.78 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31160.55 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31075.21 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30905.97 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30825.47 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30401.13 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30412.8 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 30338.74 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30319.44 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 30329.47 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30197.44 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30185.12 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 30190.9 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30057.3 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 30010.77 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29908.18 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 29860.65 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29544.45 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29393.34 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29344.83 | 0.01 |
| NESTE | NESTE | Energy | Equity | 29201.57 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29206.05 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29067.8 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 28991.65 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29009.4 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28970.95 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28934.0 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 28889.96 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28867.07 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28837.89 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28797.18 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 28667.52 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28598.12 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28474.04 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28419.42 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28375.95 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28309.24 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28224.0 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 28101.84 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28011.24 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27958.34 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27944.15 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27878.16 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27560.62 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27575.66 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27526.77 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27483.38 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 27444.15 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27434.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 27390.66 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27340.32 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27304.24 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 27263.95 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27250.78 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27167.76 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27137.7 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 26933.04 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26949.87 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26722.24 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26698.43 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26720.18 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26608.27 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26483.13 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26351.03 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26366.53 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26344.01 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26197.39 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26124.66 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26086.17 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25911.6 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25844.75 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25717.71 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25650.61 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25571.17 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25209.02 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25152.47 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25120.22 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24960.79 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24871.2 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24810.75 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24811.45 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24622.93 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24502.16 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24269.52 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24284.2 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24237.03 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24000.97 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23894.82 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23453.39 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23403.42 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23254.72 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23206.05 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23216.16 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22696.17 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22677.18 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22607.21 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22444.11 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22381.97 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 22358.55 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22230.76 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22226.7 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22098.14 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22075.18 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21973.25 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21912.07 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21915.36 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21894.18 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21896.71 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21811.91 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21773.99 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21775.68 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21685.79 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21574.21 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21581.06 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21505.69 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21478.09 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21407.13 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21373.56 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21036.9 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21015.7 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20999.63 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20957.8 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20902.26 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20840.84 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20656.91 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20633.47 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20574.51 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20477.69 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20484.68 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20435.74 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20334.87 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20268.89 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20251.53 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 20182.8 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19967.69 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19969.2 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19956.09 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 19907.73 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19884.25 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19805.64 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19778.02 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 19697.57 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19666.16 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19585.65 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19490.96 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19403.79 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19330.82 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19306.76 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19186.59 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19008.25 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18964.83 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18924.2 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18927.69 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18824.32 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18795.66 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18796.02 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18701.74 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18669.31 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18342.98 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18183.97 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18194.91 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18156.31 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18039.07 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17984.43 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17957.07 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17837.09 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17647.92 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17540.08 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17513.95 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 17422.86 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17348.76 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17329.85 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17279.36 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17295.3 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17220.99 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 17073.52 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16633.61 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16609.49 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16503.97 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16399.84 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16154.78 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16124.35 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16125.06 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16081.59 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15961.81 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 15937.04 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15697.37 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15653.8 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15628.95 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15565.84 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15566.32 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15476.94 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15408.64 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15336.6 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15296.53 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15063.62 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14904.95 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14798.63 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14762.48 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14718.07 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14676.9 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14566.01 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14563.17 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14421.84 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14371.17 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14352.27 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14270.41 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14246.09 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14024.77 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13773.86 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13758.76 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13631.03 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13635.67 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13613.97 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13367.5 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13357.25 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13272.62 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13041.36 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13015.62 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12881.86 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12831.82 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12706.11 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12543.81 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12509.64 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12419.4 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12313.98 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11949.71 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11831.28 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11805.45 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11643.02 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11499.53 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11466.79 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11433.74 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11231.55 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11107.42 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11039.6 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10953.06 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10924.93 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10760.74 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10731.68 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10471.72 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10377.58 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10198.85 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10200.04 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9918.75 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9582.14 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9132.0 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8638.29 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8488.36 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8326.08 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7049.75 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6893.1 | 0.0 |
| NEXI | NEXI | Financials | Equity | 6902.82 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6882.28 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5905.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5793.39 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5119.16 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4449.25 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.83 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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