Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13333029.51 | 5.78 |
| AAPL | APPLE INC | Information Technology | Equity | 11820925.32 | 5.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10025394.86 | 4.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6488746.74 | 2.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5315030.98 | 2.3 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4570721.22 | 1.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4487880.39 | 1.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4213575.6 | 1.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3990958.8 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2633030.83 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 2520133.2 | 1.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2010373.4 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 1755101.88 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1477970.34 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1457161.14 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1437036.0 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 1423808.77 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1283463.7 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1193365.82 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1183013.94 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 1154768.48 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1148625.0 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1123827.54 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1018214.4 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1010759.4 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 987011.19 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 978562.95 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 974006.25 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 934863.48 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 897230.0 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 886671.2 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 858587.18 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 853613.23 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 839639.5 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 835290.54 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 833157.87 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 821702.88 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 802397.18 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 799751.2 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 789916.74 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 772940.1 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 768888.35 | 0.33 |
| SAP | SAP | Information Technology | Equity | 749575.26 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 740337.28 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 735135.11 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 734504.94 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 723340.78 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 700429.38 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 652534.08 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 647339.78 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 644594.55 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 637409.85 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 636031.76 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 632978.16 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 624469.3 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 617580.64 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 615363.73 | 0.27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 609729.64 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 606574.28 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 602393.76 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 597927.4 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 575739.5 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 572228.94 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 545937.47 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 543498.86 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 543185.16 | 0.24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 531008.99 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 528517.44 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 522647.4 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 517418.45 | 0.22 |
| T | AT&T INC | Communication | Equity | 515492.64 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 513961.91 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 510248.76 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 509659.82 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 507111.15 | 0.22 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 493102.11 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 492918.14 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 490250.88 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 489549.06 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 485970.0 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 483987.2 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 482994.22 | 0.21 |
| BA | BOEING | Industrials | Equity | 483006.24 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 480000.62 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 478143.68 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 470751.15 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 470280.15 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 467163.84 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 463768.36 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 463401.72 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 461584.75 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 452228.91 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 449647.26 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 443065.65 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 434045.59 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 429145.38 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 428870.7 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 418001.0 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 416435.16 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 415802.11 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 403817.76 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 401842.8 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 401465.4 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 398780.19 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 398576.16 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 396576.0 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 394555.9 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 391347.54 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 383685.84 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 380556.39 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 372977.27 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 370278.48 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 364137.1 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 363692.53 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 362548.13 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 361896.26 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 357005.4 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 352966.3 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 350675.85 | 0.15 |
| DE | DEERE | Industrials | Equity | 350112.56 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 349867.35 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 349557.45 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 348401.81 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 347260.54 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 342458.76 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 336706.95 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 336435.14 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 335853.33 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 335712.6 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 333386.51 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 329770.82 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 329738.7 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 325305.66 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 324920.16 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 320433.8 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 319329.15 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 317276.12 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 314195.42 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 310962.24 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 303267.5 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 301646.95 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 301319.27 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 296951.77 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 296937.84 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 296307.5 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 294897.46 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 292981.36 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 291951.0 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 287532.24 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 287350.71 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 282079.23 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 280338.72 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 279165.57 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 277415.71 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 274468.35 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 273650.1 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 270778.95 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 269616.6 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 267760.14 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 267458.52 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 267433.59 | 0.12 |
| BP. | BP PLC | Energy | Equity | 266873.5 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 266579.6 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 264940.7 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 264680.11 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 264373.92 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 262196.79 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 259443.08 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 259283.75 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 258464.24 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 256556.24 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 256232.98 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 254780.64 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 253896.19 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 250712.64 | 0.11 |
| MMM | 3M | Industrials | Equity | 250130.4 | 0.11 |
| USB | US BANCORP | Financials | Equity | 249592.42 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 249070.99 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 248595.64 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 248223.1 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 247937.76 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 247423.32 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 246849.09 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 246742.56 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 242741.97 | 0.11 |
| CS | AXA SA | Financials | Equity | 241993.0 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 240699.6 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 239040.84 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 236680.42 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 235404.0 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 235184.32 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 233387.0 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 233307.2 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 232663.2 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 230610.6 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 229576.12 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 227074.74 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 227018.81 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 226877.91 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 226230.45 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 226234.7 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 225467.55 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 223976.28 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 222425.28 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 220806.0 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 219119.4 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 217388.24 | 0.09 |
| CI | CIGNA | Health Care | Equity | 217139.4 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 216993.92 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 215425.48 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 215126.28 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 214703.3 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 214062.75 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 213993.64 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 212663.88 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 212653.88 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 212628.54 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 211587.32 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 211438.3 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 210073.38 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 206616.83 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 206135.88 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 205898.37 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 205775.46 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 204969.6 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 204835.35 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 204480.0 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 202923.05 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 201886.08 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 201068.32 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 200941.27 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 200323.9 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 198970.2 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 198062.48 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 197857.1 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 197729.28 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 195838.27 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 191543.5 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 191208.78 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 189967.8 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 189932.6 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 189091.44 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 188645.28 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 188212.53 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 186641.4 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 185749.3 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 185231.24 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 183130.5 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 182802.73 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 181888.14 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 181497.94 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 181463.36 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 179509.44 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 179283.38 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 178482.64 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 178188.7 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 177319.68 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 174531.28 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 174045.41 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 173444.16 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 172602.99 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 171054.82 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 170661.64 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 168045.57 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 167685.7 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 167368.18 | 0.07 |
| SLB | SLB NV | Energy | Equity | 166232.66 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 165888.96 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 165721.4 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 165198.3 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 164827.18 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 164605.02 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 164270.7 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 164065.48 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 163387.51 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 163271.21 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 162849.95 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 162382.45 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 161481.62 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161254.65 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 160426.88 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 158965.2 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 158610.48 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 157593.22 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 157430.1 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 157091.76 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 156706.3 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 156402.77 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 156276.33 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 155992.48 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 155865.6 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 155236.71 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 154990.87 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 154666.34 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 153488.26 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 153408.79 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 152918.29 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 152206.4 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 151478.91 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 150662.98 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 150519.22 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 150482.84 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 150051.85 | 0.07 |
| DSV | DSV | Industrials | Equity | 149410.27 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 148159.93 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 147948.64 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 147388.81 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 147087.23 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 147052.92 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 146818.65 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 146427.72 | 0.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 145227.01 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 144862.92 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 143927.15 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 142983.17 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 142838.04 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142526.88 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 141652.5 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 140768.16 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 140520.06 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 140481.78 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 139770.63 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 139547.6 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 139377.56 | 0.06 |
| BAS | BASF N | Materials | Equity | 138783.71 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 138580.0 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 138290.0 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 138117.82 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 137566.8 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 137167.85 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 136776.3 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 136618.8 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 135809.09 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 135757.04 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 135433.99 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 135361.5 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 135326.27 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 134966.0 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 134794.66 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 133952.1 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 133158.81 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 132959.29 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132775.93 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 132664.67 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 132495.35 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 131868.35 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 131779.44 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 131539.04 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 130894.68 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 129646.08 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 129019.95 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 128870.7 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 127828.62 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 127212.53 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 126781.09 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 126160.56 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 124632.72 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 124325.45 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 123333.84 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 123016.93 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 122375.76 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 121835.55 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 121177.5 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 121142.26 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 121069.32 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 120937.02 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 120903.74 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 120232.84 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 119758.84 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 119358.96 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 119236.11 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 118916.93 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 118722.24 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 118623.12 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118254.8 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 118063.4 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 117868.25 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 117694.62 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 116494.2 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115948.26 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 115912.16 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 115803.71 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 115733.03 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 115556.0 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 115164.89 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 115008.2 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 114721.39 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 114168.78 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 114105.86 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 113835.68 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 113577.18 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 112810.22 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 112757.76 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 112367.71 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 112169.27 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 111038.73 | 0.05 |
| ENI | ENI | Energy | Equity | 110929.87 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 110805.89 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110691.0 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 110554.65 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 110519.16 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 109822.98 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 109312.75 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 108392.68 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 108098.36 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 107768.93 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 106733.45 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106577.17 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106260.0 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 106244.8 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106103.25 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 105539.62 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 105257.2 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105172.4 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 104880.8 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 104249.2 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 104008.85 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 103585.62 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 103372.08 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103195.79 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 102691.56 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102415.77 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102367.08 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 102091.59 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 101931.48 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 101232.18 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 101097.88 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 100958.87 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 100438.93 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 100167.3 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 99835.0 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99748.05 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 99751.41 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 99235.64 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 98957.32 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 98799.6 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 98681.21 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 98637.03 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 98580.08 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 98246.08 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 98128.71 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 97916.44 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 97333.86 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 97246.8 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 96988.32 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 96843.75 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 96749.72 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 96625.63 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95722.02 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 95632.88 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 95417.2 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 95097.95 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 94911.95 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 94020.68 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 94027.0 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 93665.6 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 93409.84 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 93345.4 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 93056.46 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 92912.04 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 92582.4 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 92373.34 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92257.0 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 92036.89 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 91515.25 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 91151.26 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90934.86 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 90804.13 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 90516.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89913.6 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 89728.5 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 89281.08 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 88705.44 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 88229.7 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 88120.19 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 88056.26 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87893.48 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 87756.37 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86624.16 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 86397.66 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 86275.75 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 85972.1 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 85734.76 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 85305.44 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 84929.52 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 84749.63 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 83975.76 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 83885.61 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 83865.23 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83734.31 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83662.64 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 83551.6 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83516.52 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 83394.78 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 83079.37 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 82774.11 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 82625.4 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 82353.6 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 81992.11 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 81880.0 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81713.68 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81691.58 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 81303.28 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 81071.8 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 80169.75 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 80098.15 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 79464.0 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79328.34 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 79087.58 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 79073.28 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 79031.4 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78932.7 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 78537.03 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 78088.36 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77934.76 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 77637.12 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77475.0 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77326.7 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 77299.92 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77099.68 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 76882.98 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 76830.6 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 76589.12 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 76532.0 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 76501.26 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76512.92 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 76402.55 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 75865.64 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75780.0 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75617.1 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75298.95 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 75123.77 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 74986.6 | 0.03 |
| HO | THALES SA | Industrials | Equity | 74853.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 74753.25 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 74567.82 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74475.63 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74344.77 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 73744.36 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73648.08 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 73529.61 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73491.44 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 73411.94 | 0.03 |
| STE | STERIS | Health Care | Equity | 73380.16 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 73301.36 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 72807.54 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 72709.0 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 72587.95 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 72541.17 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 72010.64 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 71791.28 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 71527.66 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 71004.78 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 70915.9 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70475.35 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 70235.38 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70103.35 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69846.4 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 69685.77 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 69657.54 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69630.03 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69523.7 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 69513.15 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 69339.2 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 69350.58 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 69262.74 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69262.95 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 69156.52 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 69131.43 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 68692.8 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 68670.48 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 68658.4 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 68556.36 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 68486.64 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 68447.12 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 68258.59 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 67973.1 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67804.44 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 67698.48 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 67538.4 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 67521.3 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 67467.78 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67413.92 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67285.01 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 67255.89 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 67038.23 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66983.62 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 66960.42 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 66616.88 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 66632.54 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 66632.61 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66239.25 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 65880.39 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65746.09 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 65608.42 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65051.01 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64972.0 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 64919.09 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 64781.64 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 64787.31 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 64593.24 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64582.17 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 64361.54 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64325.56 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64304.44 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 64256.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 64058.61 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 63645.81 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 63419.71 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 63427.37 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63319.32 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 63171.57 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62889.56 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 62808.54 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62810.37 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 62665.8 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62632.67 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 62204.75 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61739.36 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 61028.64 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61025.75 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60879.96 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 60591.14 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 60488.04 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 60444.58 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 60424.98 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60284.87 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 60161.79 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 59944.24 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 59947.2 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 59839.78 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 59848.74 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 59722.0 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59551.38 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 59500.17 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59308.58 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 59287.08 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 59287.41 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 59210.82 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59151.97 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59128.38 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59044.79 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58992.89 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58928.58 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 58849.51 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 58718.08 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58602.18 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58550.4 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58111.1 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58016.88 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57997.0 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57963.11 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 57670.13 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 57475.18 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 57385.65 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57351.26 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 57328.88 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57254.4 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 57057.49 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 56909.26 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56835.0 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 56810.91 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56761.12 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 56591.73 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 56396.73 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 56281.04 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 56119.2 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 56064.57 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 56070.06 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 55907.09 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 55782.16 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 55345.29 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 55019.86 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 54535.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 54506.06 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 54433.5 | 0.02 |
| MRK | MERCK | Health Care | Equity | 54382.1 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54140.53 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54143.01 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 54113.57 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 53812.35 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 53724.02 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 53657.3 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 53446.01 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 53329.53 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53291.65 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 53077.5 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52820.5 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52661.82 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 52392.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52243.17 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 52165.56 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 52011.44 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 51995.01 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 51894.06 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 51872.07 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 51852.58 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51827.37 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51773.04 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 51775.9 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51726.6 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51697.03 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 51313.89 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51040.08 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 51051.0 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 51000.25 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 50847.84 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50793.16 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50758.55 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50749.8 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50324.16 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 50105.37 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 49681.4 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 49577.28 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 49594.12 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49554.85 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49542.0 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49516.65 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49444.55 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49427.77 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49405.02 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49366.14 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 49150.15 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48908.85 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 48408.83 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48213.45 | 0.02 |
| DOW | DOW INC | Materials | Equity | 47941.74 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47910.72 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 47695.56 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47446.28 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47185.72 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47001.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46629.0 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 46415.16 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46433.22 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46328.44 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 46145.58 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 46116.91 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 46003.28 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 46017.19 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45872.48 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45794.45 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45770.64 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45595.49 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 45565.34 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45524.35 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45326.55 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 45247.6 | 0.02 |
| EQT | EQT | Financials | Equity | 45250.37 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45138.91 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44917.43 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44367.68 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44338.56 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44230.48 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 44106.61 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44063.4 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 44069.13 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 44045.18 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43980.8 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 43808.69 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43751.2 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43756.24 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43600.68 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43377.32 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 43389.87 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 43284.45 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43072.38 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 43044.48 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 42681.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 42543.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42257.93 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42124.77 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42135.09 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 41975.01 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 41806.4 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 41782.72 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41742.17 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41707.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41699.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41432.18 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 41404.72 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 41389.89 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41110.78 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40677.81 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 40653.49 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40623.36 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40624.94 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 40585.24 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40559.58 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 40445.21 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 40396.64 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40323.65 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 40284.35 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 40293.75 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40182.28 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40069.98 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40008.99 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 39986.55 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39935.03 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39877.2 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 39751.8 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 39671.61 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39236.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 39216.12 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39055.92 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39012.09 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 38988.94 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 38936.45 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 38846.17 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38781.42 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 38757.34 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38551.91 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38525.44 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 38455.86 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 38464.17 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 38299.52 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38263.68 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 38168.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 37931.73 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37875.42 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37881.22 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37855.3 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 37737.85 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37691.82 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 37655.24 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37516.25 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 37463.64 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37302.18 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37143.69 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36983.73 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36854.57 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36753.48 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36681.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36665.64 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36618.56 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36569.28 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36263.17 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36221.86 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36166.77 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36013.03 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 35826.89 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35404.66 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35264.85 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35239.61 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34917.8 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 34778.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 34569.92 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34410.17 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34401.81 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34209.56 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 33810.0 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33804.55 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33524.34 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 33468.37 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33410.06 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33314.04 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33187.73 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 33171.24 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33057.65 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 33030.92 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32987.39 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32901.36 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32837.22 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32803.41 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32780.34 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 32755.05 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32650.79 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32588.99 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32472.9 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32444.94 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32397.06 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 32376.5 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 32267.49 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32187.35 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32160.59 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32062.55 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 32051.26 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 31933.4 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 31750.4 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31700.0 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 31441.81 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31377.45 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31316.3 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31301.08 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31103.74 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 31051.4 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30882.02 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30851.96 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 30733.68 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 30671.02 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30663.05 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30667.92 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30579.14 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30571.59 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30546.64 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30325.32 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 30342.67 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 30248.06 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 30210.75 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 30143.08 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 30089.01 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29970.69 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 29912.18 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 29818.04 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 29796.06 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29759.84 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29682.45 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29650.72 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 29621.03 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29621.76 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29590.32 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29541.14 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 29557.38 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29441.71 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 29390.91 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29321.96 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 28691.08 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28569.84 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28584.63 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28519.68 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28431.69 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 28405.94 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28286.06 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28193.95 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28097.52 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 27921.67 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27839.01 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27824.16 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 27829.47 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27791.96 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27721.27 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 27656.45 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27617.64 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27579.65 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27439.59 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27117.64 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27078.38 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26965.62 | 0.01 |
| NESTE | NESTE | Energy | Equity | 26825.9 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26666.93 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 26620.65 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26578.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26466.0 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26392.56 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 26344.44 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 26296.4 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26228.8 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 26160.82 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 25979.25 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 25897.42 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25836.63 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25812.44 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25715.44 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25698.27 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25577.25 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25444.49 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 25448.04 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25315.93 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25327.07 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 25214.35 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25219.77 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25062.27 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25066.23 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25045.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24971.71 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24803.28 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24775.49 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24704.52 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 24607.94 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24588.32 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24464.58 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24479.08 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24334.38 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24295.94 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24206.49 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24186.35 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23866.39 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23825.04 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 23683.45 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23659.24 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 23664.0 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23520.34 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 23161.0 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23109.2 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22982.25 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 22978.18 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 22856.23 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22836.24 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22590.29 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22566.04 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 22366.44 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22209.66 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22148.69 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21976.33 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21899.7 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21860.63 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21550.77 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21529.44 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 21482.63 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21385.88 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21325.19 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21310.43 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21311.86 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21276.77 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21239.37 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21138.79 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 21016.68 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20961.72 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20842.52 | 0.01 |
| TRYG | TRYG | Financials | Equity | 20645.49 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20601.34 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20517.51 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20429.65 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20329.6 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20138.02 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 20109.26 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20073.76 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19942.41 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19884.68 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19588.78 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19596.0 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19586.93 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19512.26 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19442.28 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19401.55 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19350.7 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19355.92 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 19296.45 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19222.32 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19136.72 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19061.38 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19062.89 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18902.7 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18769.59 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 18717.44 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18595.76 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18588.77 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18591.88 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 18564.68 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18565.94 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18469.02 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18354.0 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18290.74 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18258.36 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18142.37 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 18144.54 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18032.98 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18015.33 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17979.34 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17876.62 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17772.87 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17720.85 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17657.89 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 17554.68 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17456.06 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 17395.95 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 17343.06 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17312.04 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17246.02 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17171.13 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17139.13 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 17102.38 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17077.76 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16971.15 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16893.67 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16846.22 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16549.26 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16532.25 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16399.68 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 16363.2 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16325.0 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16272.82 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16122.88 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16066.05 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 15807.54 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15644.96 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15621.23 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15564.03 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15420.88 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15235.76 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15150.19 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15054.43 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15060.32 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15035.73 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 15009.39 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14989.43 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14807.26 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14690.38 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14524.07 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14448.64 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14450.28 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14414.69 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14309.38 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14305.48 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14259.99 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14227.6 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 14086.14 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 13992.86 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13894.41 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13899.1 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13772.51 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13780.84 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13677.3 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13619.72 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13175.43 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13120.09 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13025.02 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12919.04 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12770.13 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12771.66 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12709.22 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12678.46 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12542.41 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12433.44 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12047.21 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11988.91 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11961.72 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11934.31 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11942.1 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11878.06 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11829.94 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11618.94 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11550.28 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11142.21 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11111.52 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10849.6 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10851.53 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10798.11 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10600.65 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10415.77 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10274.25 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10281.98 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10171.77 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10172.48 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10109.42 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9944.4 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9699.82 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9550.33 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9140.12 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8975.39 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8868.44 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8758.39 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8635.93 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7018.62 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6948.73 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6857.04 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6689.1 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6121.16 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5784.56 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4577.36 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1295.6 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1075.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.66 | 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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