Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Feb 28, 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 | 12986274.26 | 5.78 |
| AAPL | APPLE INC | Information Technology | Equity | 10969546.4 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8279923.44 | 3.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5882554.75 | 2.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5145476.05 | 2.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4415989.68 | 1.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4310736.57 | 1.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4056272.08 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3247772.22 | 1.45 |
| LLY | ELI LILLY | Health Care | Equity | 2286765.0 | 1.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2247278.16 | 1.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1972478.9 | 0.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1889340.18 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1697426.52 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 1598834.81 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1532850.62 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1514723.0 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1321846.35 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1293279.48 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1233328.8 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1163030.92 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1159754.02 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 1098895.63 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1028065.5 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1014635.0 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 986286.3 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 959945.3 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 943102.5 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 942317.22 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 936298.9 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 924645.54 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 894010.0 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 864929.46 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 853096.97 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 846490.73 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 828711.33 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 794196.09 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 788637.8 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 787998.24 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 784490.02 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 782944.0 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 770085.24 | 0.34 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 760059.94 | 0.34 |
| SHEL | SHELL PLC | Energy | Equity | 738812.35 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 726148.05 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 693805.12 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 689290.0 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 669198.06 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 668240.64 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 667659.12 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 664505.55 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 659031.12 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 632421.66 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 625736.17 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 598340.75 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 596188.59 | 0.27 |
| SAP | SAP | Information Technology | Equity | 589663.11 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 576852.76 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 575591.35 | 0.26 |
| T | AT&T INC | Communication | Equity | 572560.56 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 551847.68 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 551806.32 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 551081.44 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 550921.0 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 544094.02 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 541684.33 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 533634.62 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 523200.66 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 520147.77 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 519561.38 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 505382.76 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 504582.75 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 496523.72 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 483929.67 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 481512.31 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 471297.9 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 469363.56 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 466587.03 | 0.21 |
| BA | BOEING | Industrials | Equity | 463986.16 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 461756.28 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 454283.96 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 453978.66 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 450711.81 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 448562.0 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 441239.72 | 0.2 |
| DE | DEERE | Industrials | Equity | 438786.67 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 429689.4 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 429568.72 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 423385.75 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 423298.97 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 422470.8 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 416922.8 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 416365.54 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 413884.64 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 410030.98 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 407614.2 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 406812.46 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 402090.0 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 400682.45 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 399871.3 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 398844.16 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 398226.3 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 396282.34 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 395924.1 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 390782.4 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 385835.4 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 383186.1 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 379756.92 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 375598.7 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 368053.2 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 360988.15 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 360209.08 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 359253.34 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 357317.1 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 352704.42 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 352020.17 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 350733.45 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 350516.7 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 348687.86 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 347013.67 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 345326.04 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 345123.81 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 344691.4 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 341734.25 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 340809.69 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 335523.95 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 335214.0 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 332039.73 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 331910.54 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 331476.6 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 330694.18 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 330194.22 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 328111.18 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 327782.7 | 0.15 |
| BP. | BP PLC | Energy | Equity | 327749.62 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 326713.82 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 324531.9 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 322618.63 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 321324.64 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 319840.04 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 319446.6 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 314653.44 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 306205.69 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 304051.11 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302526.9 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 300152.44 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 298964.22 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 296958.6 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 296533.06 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 296075.47 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 294296.39 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 291574.8 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 289769.53 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 286864.45 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 286109.67 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 285230.5 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 284989.96 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 281687.21 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 281133.15 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 277840.42 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 276791.34 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 276548.99 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 273339.36 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 273204.3 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 270340.6 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 269263.86 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 268202.0 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 268122.56 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 265995.36 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 265878.71 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 264085.65 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 259612.92 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 256882.58 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 255105.82 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 253655.64 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 250031.62 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 250007.31 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 249853.54 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 247667.22 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 243753.75 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 242972.65 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 242820.48 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 236816.64 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 234917.71 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 234512.93 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 234123.64 | 0.1 |
| USB | US BANCORP | Financials | Equity | 233873.64 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 233858.84 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232675.65 | 0.1 |
| MMM | 3M | Industrials | Equity | 232596.0 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 231093.42 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 229062.48 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 229004.61 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 228202.4 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 227786.73 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 227379.84 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 226709.46 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 225476.22 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 225120.0 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 224240.27 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 223373.63 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 222987.66 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 220166.1 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 219638.84 | 0.1 |
| CS | AXA SA | Financials | Equity | 219470.39 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 219013.5 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 218843.16 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 218762.67 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 216983.25 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 216830.69 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 215949.06 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 214774.49 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 214131.6 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 213595.98 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 213345.0 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 212210.49 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 211803.83 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 210846.72 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 210126.63 | 0.09 |
| CI | CIGNA | Health Care | Equity | 210045.2 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 209885.28 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 209271.92 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 209246.3 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 208903.56 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 208220.23 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 208114.28 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 206761.75 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 206680.4 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 205538.05 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 205116.9 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 204803.84 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 204082.56 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 203426.19 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 202721.89 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 201519.31 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 201055.8 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 200979.58 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 200701.9 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 199545.69 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 198535.05 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 197543.27 | 0.09 |
| SLB | SLB NV | Energy | Equity | 195083.68 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 193933.56 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 193875.12 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193890.42 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 193868.54 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 193154.4 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 190392.16 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 190177.82 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 189719.51 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 187280.18 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 187040.87 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 186199.2 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185865.68 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 185616.72 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 184475.04 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181662.8 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 181192.62 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 180836.5 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 180157.26 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 179707.49 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 179017.99 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 176529.73 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 176047.74 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 175164.18 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 173825.19 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 173692.62 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 173484.96 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 169746.72 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 167496.75 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 166472.61 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 165296.3 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 165099.96 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 165019.75 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 164488.32 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163911.71 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 163353.52 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 162945.2 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162800.55 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 162202.1 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 162048.0 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 161654.54 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 161139.04 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 160591.2 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 160591.97 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 160339.7 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 159718.37 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 159659.5 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 158544.0 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 156957.0 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156597.28 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 153431.86 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 153361.71 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 153182.57 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 152924.82 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 152884.4 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 152534.28 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 152312.14 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 151619.97 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 150984.0 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 150773.0 | 0.07 |
| BAS | BASF N | Materials | Equity | 150731.58 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 148366.1 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 148047.52 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 148057.42 | 0.07 |
| ENI | ENI | Energy | Equity | 147989.53 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 147400.92 | 0.07 |
| DSV | DSV | Industrials | Equity | 147124.84 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 146810.96 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 146757.0 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 146678.82 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 146288.23 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 146230.24 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 145348.92 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 145275.37 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 145012.12 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 144613.19 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 144554.07 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 144431.9 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 144148.59 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 143845.41 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 142963.29 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 142076.46 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 141497.28 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 140246.83 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 139425.8 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 139110.79 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138767.94 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 138559.68 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 138516.84 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 137191.21 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 136652.08 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 134876.22 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 134887.35 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 134621.76 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 134133.48 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 133728.26 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 133330.96 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 131915.8 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 131843.67 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 130809.19 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 130807.09 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 130760.96 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 128950.37 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 128704.52 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 127982.8 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 127949.85 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 127663.13 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 127530.63 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 127340.85 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 125835.85 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 125658.78 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 124506.48 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 124433.2 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 124143.67 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 123930.0 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123717.36 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 122933.37 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 122840.91 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 122792.98 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 122595.13 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 122450.78 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 122433.78 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 122384.85 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 121603.2 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 121336.39 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 120818.55 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 119565.27 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 118726.08 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 118529.92 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 118352.68 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118220.85 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 117977.09 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 117515.52 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 116514.31 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 116040.11 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 115976.25 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 115809.88 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 115629.93 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 114982.2 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 114800.51 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 114173.44 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 114118.62 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 113595.6 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113576.45 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 113459.29 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 113232.78 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 113077.95 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 112761.44 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 112489.93 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 112173.09 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112146.2 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 112081.12 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 111921.33 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 111738.42 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 111555.27 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 110756.36 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 110736.69 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110049.85 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 109777.85 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 109613.52 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 109136.52 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 108869.2 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108498.6 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 108195.36 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 107512.74 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 107488.71 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 106330.23 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 106016.54 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 105392.1 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 104906.23 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104916.08 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 104653.08 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104005.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 103675.0 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103109.16 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102794.02 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 102743.6 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 102199.35 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 102160.5 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 101303.04 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 101072.71 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 100104.32 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 100054.35 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 99134.5 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 98947.73 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 98888.29 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 98628.45 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 98053.14 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 97951.17 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 97780.72 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 97647.51 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 97417.92 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 96914.97 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96723.18 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 96732.54 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96667.64 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96621.96 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 95789.46 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95765.78 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 95549.52 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 94923.92 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94707.6 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 94148.77 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 93720.28 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 93627.69 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93545.94 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 93345.4 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 92876.12 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 92757.6 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 92709.36 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 92672.7 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 92665.0 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 92339.86 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 91447.24 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 91225.89 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91203.56 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 91130.76 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91141.85 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90047.78 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 89925.42 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89586.9 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 89214.6 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 88239.11 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 88145.2 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 87820.97 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87698.16 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 87648.8 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 87655.5 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87120.0 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 86781.16 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86719.82 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 86600.69 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 86362.88 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 86208.6 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 86146.2 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85774.36 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85682.52 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85667.16 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85369.62 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85347.24 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 85359.17 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 85334.22 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85194.2 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 85047.1 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 84854.56 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 84643.76 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 84224.8 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 84204.61 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84055.5 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 83942.57 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 83583.09 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 83100.42 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 83018.26 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 82657.6 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 81959.54 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81650.97 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 81596.16 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 81398.54 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 81186.15 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 81196.4 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 80941.73 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 80813.13 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80422.51 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 80304.62 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80255.76 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80256.4 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 80180.52 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 79526.71 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79261.74 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 79270.19 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 78740.64 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 78501.31 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 78463.0 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78400.53 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 78311.6 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 78304.33 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 78214.96 | 0.03 |
| DOW | DOW INC | Materials | Equity | 78128.82 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 77755.2 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 77589.73 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 77558.25 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 77103.3 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 77025.3 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 76744.7 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76692.62 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 76490.64 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76138.4 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75604.56 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 75134.02 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 75054.67 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 75072.24 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75008.7 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74702.36 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 74135.36 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74128.08 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 73929.19 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73739.27 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 73584.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 73471.32 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73432.23 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73376.16 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 73338.72 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 72845.85 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 72771.48 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 72350.07 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 72150.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 71668.05 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 71591.94 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 71027.58 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70944.72 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 70907.85 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70865.06 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 70670.67 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 70605.51 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 70304.44 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70201.29 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70045.79 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 69463.15 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69244.73 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 68732.92 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 68514.57 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 68387.86 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 68275.65 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 68194.21 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68168.45 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 68023.65 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67953.14 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 67897.25 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 67409.81 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 67413.5 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 67358.72 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 67191.84 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 67140.48 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 67092.84 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67024.03 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 66982.74 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66855.3 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 66669.31 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 66608.99 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66578.5 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66571.47 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 66504.0 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66477.1 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65847.07 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65603.84 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 65394.58 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 65358.15 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65340.95 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 65076.19 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 64769.89 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 64710.65 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 64583.36 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 64560.59 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64331.04 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 64225.92 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 63920.52 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63782.31 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63578.52 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 63357.91 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 63228.24 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63184.32 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 63150.84 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63047.03 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62564.6 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62499.99 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62435.61 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62382.64 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 62272.8 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62260.26 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62217.1 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61638.72 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 61346.8 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 61354.93 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60938.35 | 0.03 |
| STE | STERIS | Health Care | Equity | 60944.45 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 60951.8 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60462.43 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60316.16 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60148.94 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 59997.63 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 59956.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 59943.48 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 59917.34 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 59799.74 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59772.15 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59763.55 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59410.68 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 59312.7 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59202.78 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 58830.26 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58444.16 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58411.88 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58126.06 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 58098.45 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57976.05 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 57775.51 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57707.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 57485.78 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 57157.98 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 57131.04 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 57135.6 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57057.78 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 56879.46 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56713.8 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56614.04 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56540.68 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56157.92 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55824.6 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55811.4 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 55637.82 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55581.5 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55493.79 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 55495.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55337.98 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55022.0 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54937.12 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54825.55 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 54724.62 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 54704.1 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54511.57 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54493.56 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54498.68 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54366.16 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54254.38 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 54197.95 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 54142.74 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 53845.01 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 53719.56 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 53638.87 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53609.61 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53323.89 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53336.25 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53313.73 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53081.59 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53055.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52965.22 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52924.0 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52851.55 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52763.71 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 52501.48 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 52471.11 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52446.24 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 52129.35 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 52143.17 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 51815.97 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51655.32 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 51533.48 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 51442.95 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51445.77 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 51042.09 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 50973.96 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50943.61 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 50875.92 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 50887.04 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50778.99 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50397.72 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50250.99 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 50182.37 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 50090.19 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 49637.09 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 49642.95 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 49532.7 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49425.07 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 49384.1 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49325.01 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 49271.04 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49222.17 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 49018.33 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49024.56 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48640.91 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48641.25 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 48642.13 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48526.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 48529.48 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48298.3 | 0.02 |
| MRK | MERCK | Health Care | Equity | 48301.57 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 48122.18 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 47578.38 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 47395.45 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 47395.66 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47192.85 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47078.57 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 46977.93 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46873.85 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 46662.16 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46643.85 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46565.55 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 46311.48 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46319.1 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 46281.4 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 46081.15 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46058.86 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46058.88 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45941.6 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 45786.22 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45669.54 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 45627.12 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45589.47 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45584.0 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45482.12 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 45278.52 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45248.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45209.81 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45195.15 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45073.0 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 44949.95 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 44720.8 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44652.08 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 44612.54 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44376.52 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44195.13 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43988.69 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43819.07 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43747.34 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 43641.52 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43617.27 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43409.52 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43389.96 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42912.0 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42872.5 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42797.04 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42798.76 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42624.19 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 42565.42 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42544.97 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42474.12 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42442.4 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42463.66 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42310.54 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42153.44 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42139.94 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42109.44 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42054.46 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41893.8 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41660.78 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41608.84 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41524.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41493.5 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41456.07 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41446.51 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 41225.91 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41195.33 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40880.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40778.64 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40699.73 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 40359.4 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 40248.21 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 40256.82 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 40204.0 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40214.61 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 39776.23 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39760.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39671.2 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39632.46 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39598.0 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 39573.21 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39503.31 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 39408.28 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39412.34 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39396.05 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39396.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 39065.04 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38863.84 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38811.96 | 0.02 |
| NESTE | NESTE | Energy | Equity | 38756.32 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38626.62 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 38595.07 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38571.67 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38427.86 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38429.46 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38397.1 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38358.46 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 38345.09 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38269.44 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 38272.96 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38155.0 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37952.27 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37926.96 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37888.79 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 37793.66 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37744.6 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37663.5 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37542.62 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37259.11 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37098.72 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37084.77 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 36945.01 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 36953.2 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36925.74 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36700.36 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36569.65 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 36511.35 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36396.7 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36407.21 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 36379.0 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 36315.54 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 36282.85 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36010.69 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35963.2 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35892.99 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35769.34 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35682.0 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35547.54 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 35533.22 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 35498.82 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35336.86 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35289.55 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35109.36 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 35050.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35052.3 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35030.65 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 34974.21 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 34977.84 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34955.62 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 34925.53 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34899.36 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34848.03 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 34836.5 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34773.41 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34684.88 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 34509.03 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34511.75 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34357.7 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34331.38 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34263.73 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34281.4 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34224.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 34213.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34076.5 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33861.7 | 0.02 |
| EQT | EQT | Financials | Equity | 33867.66 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 33774.35 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 33640.0 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33591.18 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 33504.96 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33126.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32935.32 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32918.61 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 32879.32 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32832.44 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32580.21 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 32093.89 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32024.72 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31946.94 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31660.97 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31622.57 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31458.0 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31301.97 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31230.74 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 31240.38 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 31192.31 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30982.16 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30986.86 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30722.21 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30655.3 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 30621.25 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30493.08 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30466.49 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30475.59 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30476.25 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30483.2 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 30409.1 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30118.97 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29996.35 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29981.03 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 29817.59 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29749.29 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29750.87 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29513.5 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29465.91 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29432.8 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29417.23 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29291.55 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29240.34 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 28975.1 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28866.0 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28826.39 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28814.64 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28598.95 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28595.74 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 28537.92 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28478.82 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28017.44 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28001.58 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27839.5 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27821.71 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27442.1 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27313.86 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27013.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26800.93 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 26808.59 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26778.6 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 26638.7 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26514.46 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26439.53 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26172.15 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26150.22 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 26157.81 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26144.05 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 26065.44 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25860.56 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25811.59 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25824.94 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25768.84 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25709.46 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25682.94 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25618.8 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25600.13 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25564.43 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25567.99 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25295.36 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25250.28 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25079.85 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25066.27 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25027.56 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 24989.57 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24530.57 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24516.77 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24421.13 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24149.2 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24160.61 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24160.98 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 24015.71 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23978.01 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23943.75 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 23906.08 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23845.7 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23770.29 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23647.85 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 23558.42 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 23396.91 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 23333.68 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23031.76 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22854.76 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22754.16 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22718.8 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22680.89 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22577.6 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22469.98 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22455.05 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22397.43 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22402.07 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22334.76 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22177.3 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22153.09 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22124.14 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22101.99 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21880.55 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21829.24 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21780.0 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21713.21 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21304.65 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21263.31 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21142.24 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21022.47 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20880.87 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20838.83 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20782.27 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20794.31 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20680.67 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20598.87 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 20589.89 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20437.03 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20386.02 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20353.66 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20164.8 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20052.35 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20013.43 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20017.49 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20027.06 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19958.55 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19962.73 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19862.94 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19808.52 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19676.52 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19623.02 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19588.25 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 19307.16 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19211.73 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 19205.67 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19072.02 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19045.3 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19021.17 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18906.81 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18827.76 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18775.34 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18677.11 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18579.34 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18586.27 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18537.56 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18389.48 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18371.31 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18320.22 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18110.39 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17994.11 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17941.65 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17791.18 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17747.65 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17713.75 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17654.54 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17640.71 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17645.32 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17593.6 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17572.73 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17487.35 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17472.01 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17399.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17317.84 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17293.21 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17095.7 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17106.6 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17052.19 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 16982.6 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16936.0 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16939.8 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16814.06 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16786.44 | 0.01 |
| T | TELUS | Communication | Equity | 16797.97 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16769.07 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16455.12 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16410.37 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16339.92 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 16180.11 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16025.95 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 15984.56 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15901.8 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15857.86 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15874.64 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15513.89 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 15385.9 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15351.41 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15272.85 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15194.7 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15053.4 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 14804.11 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14786.25 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14732.03 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14671.37 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14568.69 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14526.65 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14497.56 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14380.44 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14350.35 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14326.05 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14243.55 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14029.05 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13898.14 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13712.01 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13660.41 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13628.19 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13597.1 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13494.05 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13360.45 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13280.83 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13186.87 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13150.05 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13128.25 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12970.45 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12816.49 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12654.26 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12585.52 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12565.73 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12382.4 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12327.03 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12288.86 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12248.63 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 12229.57 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12131.92 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12049.77 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11822.08 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11749.49 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11625.45 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11597.01 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11417.87 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11361.06 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11180.96 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11173.48 | 0.0 |
| BZU | BUZZI | Materials | Equity | 10888.76 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10879.47 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10778.26 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10789.39 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10602.17 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10163.24 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10148.94 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10034.62 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9984.53 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9932.32 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9604.78 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9475.13 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9326.35 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9234.98 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8991.55 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8833.93 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8448.23 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8240.96 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7852.91 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7735.07 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7198.72 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7070.18 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5118.37 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.59 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.07 | 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 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -14170.19 | -0.01 |
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