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 Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13233482.6 | 5.72 |
| AAPL | APPLE INC | Information Technology | Equity | 11315373.09 | 4.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8266250.64 | 3.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5582412.8 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5237859.0 | 2.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4398313.29 | 1.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4331372.43 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4110698.06 | 1.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3429149.54 | 1.48 |
| LLY | ELI LILLY | Health Care | Equity | 2429551.8 | 1.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2420817.36 | 1.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2005040.1 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1858682.21 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1715029.15 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 1704845.48 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 1602097.56 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1580270.72 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1349956.17 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1308100.8 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1287530.54 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 1170715.0 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1135540.2 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1101225.51 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1081229.24 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1038857.3 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1017609.6 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 975125.9 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 962136.75 | 0.42 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 957169.78 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 941206.0 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 935505.52 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 918141.77 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 893004.75 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 870809.72 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 862500.0 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 860502.26 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 860100.4 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 853549.3 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 850222.04 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 802842.16 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 796908.55 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 780624.34 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 775358.4 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 769993.28 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 763835.14 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 745333.77 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 700184.96 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 693919.23 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 686077.28 | 0.3 |
| SIE | SIEMENS N AG | Industrials | Equity | 680530.35 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 668291.32 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 665623.2 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 646715.52 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 640725.3 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 624981.68 | 0.27 |
| SAP | SAP | Information Technology | Equity | 617973.41 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 614605.04 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 611276.14 | 0.26 |
| T | AT&T INC | Communication | Equity | 602035.2 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 596653.2 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 592065.0 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 589722.54 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 573103.0 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 568051.12 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 560028.1 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 558894.4 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 557233.26 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 553050.88 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 548753.97 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 543176.18 | 0.23 |
| BA | BOEING | Industrials | Equity | 542367.1 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 538723.56 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 530176.5 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 513455.67 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 510097.77 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 504369.21 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 500159.92 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 495829.6 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 486776.32 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 475832.96 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 473403.32 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 469465.54 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 465984.96 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 465261.59 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 459920.09 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 458749.0 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 455058.82 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 452865.27 | 0.2 |
| DE | DEERE | Industrials | Equity | 447984.39 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 447103.16 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 446537.52 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 446243.29 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 444003.4 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 441527.03 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 432179.25 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 430364.76 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 419308.37 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 417250.56 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 413689.18 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 413147.22 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 412190.91 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 405873.0 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 405305.31 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 399030.55 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 398498.76 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 398115.82 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 397247.45 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 395114.5 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 394012.97 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 388869.41 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 388832.3 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 386470.52 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 386409.16 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 384619.74 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 379755.8 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 377190.32 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 373648.95 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370000.0 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 369453.42 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 364020.75 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 363433.43 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 362643.6 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 359863.25 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 359488.86 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 355927.56 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 353168.55 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 351090.1 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 344467.57 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 339010.28 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 334629.66 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 334340.0 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331699.5 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 330212.5 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 329665.6 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 324790.49 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 322574.89 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 322169.63 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 321949.64 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 321849.88 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 321087.84 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 320302.56 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 319404.76 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 318937.5 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 315025.55 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 312452.25 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 308687.98 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 308104.5 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 304123.48 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 303503.42 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 302481.9 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 299337.19 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 298371.6 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 297672.96 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 294938.85 | 0.13 |
| BP. | BP PLC | Energy | Equity | 290155.75 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 289422.45 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 288995.47 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 288574.79 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 288245.67 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 287464.22 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 285932.99 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 282395.4 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 278097.11 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 275243.76 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 273950.82 | 0.12 |
| MMM | 3M | Industrials | Equity | 272391.6 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 271215.85 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 271161.4 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 270804.0 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 269269.0 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 268938.0 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 267740.59 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 267701.51 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 266199.12 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 265779.36 | 0.11 |
| USB | US BANCORP | Financials | Equity | 262721.69 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 262151.36 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 261592.81 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 259137.63 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 258987.33 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 258211.8 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 257628.74 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 257348.34 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 256869.53 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 256370.38 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 255639.85 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 255304.06 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 251206.28 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 250164.72 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 249466.95 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 247936.0 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 246703.0 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 246679.93 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 246301.93 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 245095.88 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 245003.24 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 243921.33 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 242688.63 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242117.42 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 241099.32 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 239738.78 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 238820.4 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 237709.51 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 237193.32 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 236662.3 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 236233.39 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 234867.6 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 233459.64 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 233160.84 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 232677.4 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 232348.02 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 230725.75 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 230728.96 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 227503.08 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 227492.37 | 0.1 |
| CI | CIGNA | Health Care | Equity | 227211.9 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 225695.95 | 0.1 |
| CS | AXA SA | Financials | Equity | 225069.19 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 225002.95 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 224331.15 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 224014.05 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 223191.25 | 0.1 |
| SLB | SLB NV | Energy | Equity | 221701.92 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 221450.36 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 220042.11 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 219459.94 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 218803.2 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 218600.16 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 218558.08 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 216444.09 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 212539.08 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 208228.8 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 207081.6 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 203922.95 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 202249.22 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 199268.13 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 199000.82 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 198637.75 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 197997.93 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 196712.18 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 196564.25 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 195422.44 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 193704.18 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 193619.25 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 193427.52 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 191801.62 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 191362.77 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190950.06 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 190473.36 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 190173.6 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 189322.98 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 188605.82 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 188545.43 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 188133.88 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 186268.5 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 185359.68 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 185378.05 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 184921.38 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 183485.1 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 182287.02 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 182016.0 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 181889.77 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 181858.08 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181572.17 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 181530.23 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 180826.8 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 180534.22 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 180154.52 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 180085.21 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 179947.17 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 179802.16 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 179125.73 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 178249.59 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 173871.53 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 173156.94 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 172810.93 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 172081.8 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 171431.46 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 169972.8 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 169245.38 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 167068.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 165220.3 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 165197.4 | 0.07 |
| BAS | BASF N | Materials | Equity | 164811.67 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 164142.06 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 163737.66 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 162913.7 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 162303.48 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 162274.13 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 162279.04 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 162156.16 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 161779.2 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 161675.04 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161447.4 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 161304.17 | 0.07 |
| DSV | DSV | Industrials | Equity | 161131.83 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 160979.21 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 160910.24 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 159972.12 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 159770.84 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 155305.34 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 155036.0 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 153797.29 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 153222.3 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 153186.46 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 152807.64 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 152623.52 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 152305.65 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 151941.6 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 151739.28 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 150283.56 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 150249.45 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 150111.88 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149624.4 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 148368.22 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 147964.96 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 147014.83 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 146975.85 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 146271.13 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 145811.05 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 145562.04 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 144908.63 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 144544.18 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 144350.31 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 143933.44 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 143651.89 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 143565.5 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 141852.7 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 141651.45 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 141338.8 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 141063.12 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 140933.61 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139520.16 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 139172.88 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137864.12 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137022.1 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 136999.37 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 136418.91 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 136150.6 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 135637.47 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 135608.66 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 135405.6 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 135392.58 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 135300.03 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 134011.64 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 133902.06 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 133482.49 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 132443.61 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 131805.62 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 131463.22 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 131324.48 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 131247.48 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 130942.03 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 130866.92 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130376.7 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 130378.38 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129481.04 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 128986.32 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 128505.23 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128481.39 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 128201.99 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 128021.06 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 127865.22 | 0.06 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 127800.12 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 127437.38 | 0.06 |
| ENI | ENI | Energy | Equity | 126955.45 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 125972.59 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 125877.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 125864.72 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 125292.0 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123851.1 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 123617.28 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 122622.0 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 122365.32 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 122010.24 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 121155.04 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 120992.48 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 120792.81 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119897.05 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 119073.28 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 118659.83 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 118018.48 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 117952.72 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 116766.78 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116747.4 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 115845.99 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 115276.99 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 114828.23 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 113715.2 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 113662.0 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 113508.45 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113334.63 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 113072.11 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 112862.42 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 112366.44 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 110845.2 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110640.6 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 109859.23 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109661.83 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 109347.57 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 109025.63 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 109005.53 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 108936.35 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 108688.63 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 108626.46 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 108378.42 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 108295.2 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 108044.34 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 107417.39 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107121.3 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107033.41 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 105986.54 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 105369.68 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 104702.7 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 104649.44 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 104566.6 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 104421.76 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 104245.68 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 103953.24 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103470.6 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 103365.48 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 103175.1 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 103179.81 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103187.24 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 103127.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103083.12 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 102469.41 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 102021.71 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 101324.51 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 101053.79 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 101027.4 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 99783.84 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99385.0 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 98968.14 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 98850.24 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98426.74 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97978.41 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 97712.69 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 97291.8 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97139.03 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97096.8 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 96428.23 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 96310.08 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 95818.17 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 95776.46 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 95700.14 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 95596.82 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 95006.58 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94562.03 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 93726.0 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 93704.0 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 93309.23 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 93140.55 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 93149.82 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 93118.03 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 92664.62 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 92640.08 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 92418.38 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 92293.66 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 92111.04 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 92070.84 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 91838.79 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 91583.72 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91425.59 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 91064.59 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 90608.0 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 90479.23 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 90369.5 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 90324.48 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90288.67 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 89657.1 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 89614.97 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89530.68 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 89066.12 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 88769.45 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 88604.36 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 88621.83 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 88444.53 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 88414.42 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 88123.47 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 88008.44 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 87903.06 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 87476.62 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 87351.44 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 86802.22 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86740.34 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 86753.7 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 86620.05 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86597.28 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 86215.93 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 85958.89 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 85548.96 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85403.4 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 85311.6 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 84634.75 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84125.62 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83976.4 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 83700.54 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83436.64 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 83172.6 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 83016.99 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 82678.74 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 82344.24 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82125.86 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 82050.2 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 81953.76 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 81778.58 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 81721.2 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81615.0 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81510.42 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 81523.5 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 81378.84 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 81243.95 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80901.81 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 80704.4 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 80425.41 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 80096.12 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80013.71 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 79996.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 79859.34 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 79787.42 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 79545.21 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 79444.33 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79234.4 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 78939.55 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 78913.14 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 78843.07 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78792.91 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 78258.04 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 78170.56 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 78129.48 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 77652.54 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 77572.86 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 77387.1 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 77281.08 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 77284.39 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 77083.95 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 76879.53 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76858.62 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 76811.35 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 76560.0 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76222.02 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75859.78 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 75526.92 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 75338.92 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75186.54 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 75153.26 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75139.58 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75111.95 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74766.56 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 74777.58 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 74630.12 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74398.44 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 74369.44 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74134.39 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 74048.8 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 73930.88 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73453.73 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73390.0 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 73132.8 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 72865.44 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72853.55 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 72817.8 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72797.76 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 72713.11 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 72578.44 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 72220.63 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 72211.22 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72015.57 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 71854.33 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71756.13 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71551.8 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 71166.75 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 71109.11 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70952.31 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 70900.0 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70442.64 | 0.03 |
| STE | STERIS | Health Care | Equity | 70091.14 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 70010.16 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 69977.79 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 69782.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 69256.68 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69233.1 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69165.36 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69050.52 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 68837.08 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 68801.04 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 68780.4 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 68484.4 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 68362.38 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 68196.33 | 0.03 |
| DOW | DOW INC | Materials | Equity | 67879.35 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 67722.07 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 67499.88 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 67473.81 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 67141.62 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66638.57 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66463.7 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 66253.68 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 66239.36 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 66155.05 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 66168.67 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 65820.98 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 65795.76 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 65679.49 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65382.85 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 65324.81 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 65232.54 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65151.94 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65128.96 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64692.6 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64696.58 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64126.6 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 63986.3 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 63870.62 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 63409.08 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63325.29 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 63126.99 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 62897.45 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 62740.26 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62622.1 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62485.38 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 62384.03 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62336.08 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62300.4 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 62250.32 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62069.32 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62052.93 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62053.81 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 61891.75 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61407.29 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61297.92 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61141.77 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60962.93 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60750.47 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 60687.32 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60584.16 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 60541.2 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 60518.32 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60481.56 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60299.06 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60065.46 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59995.04 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59917.62 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 59856.95 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59831.26 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 59587.21 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 59468.8 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 59414.86 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 59247.01 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59020.29 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58920.16 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 58643.2 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 57948.34 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 57783.5 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 57672.96 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57233.55 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 57245.27 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57081.52 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 57053.01 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 56664.51 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 56616.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56424.96 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56378.28 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56292.62 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 55722.33 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 55531.68 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 55401.15 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55367.4 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 55175.79 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55109.22 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 55008.52 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 54736.77 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 54627.13 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54511.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54419.13 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54350.4 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 53988.33 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 53853.63 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53560.66 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 53535.0 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 53537.04 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53481.08 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53222.4 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 53092.65 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53111.19 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52710.0 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 52718.62 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52628.43 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 52523.2 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52395.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 52274.69 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 52151.33 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 52092.98 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52097.76 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51886.25 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51888.93 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51720.63 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 51611.8 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 51528.64 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51483.4 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51450.99 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51374.32 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 51353.75 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51154.68 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51106.77 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51040.8 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 50943.75 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 50864.52 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50765.58 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 50743.04 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50691.57 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50653.77 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50605.17 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50574.86 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50525.0 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50458.07 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 49935.76 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 49475.48 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49362.21 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49152.4 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49099.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49020.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48913.41 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 48859.26 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 48859.88 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 48470.4 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 48137.1 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48084.32 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47997.95 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 47951.23 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 47923.18 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 47842.45 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 47800.52 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 47632.85 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47592.48 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47584.12 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47363.07 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 47250.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46807.5 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 46826.91 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46662.8 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 46593.02 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46295.04 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 46238.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 46145.28 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46044.24 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45827.04 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45737.17 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45673.85 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45643.74 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45614.57 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45530.12 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45482.66 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45395.55 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45287.28 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 45274.9 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45244.8 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 45172.05 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45183.96 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45134.2 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45060.75 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44971.56 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44937.77 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 44878.83 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44746.73 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 44755.85 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44672.82 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44612.68 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 44575.3 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 44272.87 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 43873.28 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43567.6 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43588.16 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43301.41 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43307.99 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 43233.3 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 43117.96 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 43065.2 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42921.2 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 42913.51 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42759.41 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42700.8 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 42685.28 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 42440.64 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 42370.09 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42344.38 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 42338.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42215.27 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42081.13 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42050.78 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41716.35 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41605.11 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 41610.91 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41567.44 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41507.0 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 41078.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41015.08 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40887.44 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 40550.11 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 40514.98 | 0.02 |
| TEL | TELENOR | Communication | Equity | 40086.76 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40035.78 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39998.28 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 39903.36 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 39845.28 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39677.34 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 39376.36 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39324.7 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39273.0 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39156.19 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39116.43 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 38984.49 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 38962.08 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 38929.3 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 38648.78 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 38620.37 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 38638.09 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38450.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 38178.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38100.2 | 0.02 |
| EQT | EQT | Financials | Equity | 38036.7 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37849.94 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37775.36 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 37660.45 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37525.95 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37433.0 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 37374.85 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37245.72 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37132.01 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 37029.97 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37007.19 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36971.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36975.9 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36935.41 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36820.73 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36657.74 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 36544.04 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36372.65 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36276.24 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36106.25 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36094.29 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 35976.15 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35941.3 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35930.86 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35866.61 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35692.87 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35523.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 35277.9 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35226.7 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35243.02 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 35018.88 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34986.11 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34865.43 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 34772.87 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 34670.76 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34589.57 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 34366.66 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 34384.62 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 34333.98 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34145.67 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 34008.14 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33970.04 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33904.33 | 0.01 |
| ACM | AECOM | Industrials | Equity | 33672.78 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33650.1 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 33665.89 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 33671.76 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33541.2 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33450.38 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33337.71 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 33340.09 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33236.8 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33132.96 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33097.24 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32963.67 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32968.8 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32933.71 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32763.98 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32741.64 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 32635.95 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 32621.5 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32571.07 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32435.75 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32413.6 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32323.06 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32301.59 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 32216.57 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32123.22 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 32095.91 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 32074.0 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 31722.86 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31311.19 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31246.21 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31179.06 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 30938.21 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30910.53 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30862.72 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30759.75 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30624.08 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30606.43 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30580.1 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 30446.21 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 30255.33 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 30234.01 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 30183.24 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30189.42 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30174.28 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 30154.16 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 30118.95 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30090.96 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30015.88 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29988.0 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29875.28 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29690.57 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29629.44 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 29510.19 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29483.42 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 29452.8 | 0.01 |
| NESTE | NESTE | Energy | Equity | 29397.62 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29260.5 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 29232.72 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29050.6 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28981.5 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28984.6 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28966.7 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28909.43 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28847.52 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28773.39 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28585.93 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28483.89 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28197.12 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28133.1 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28091.92 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27883.36 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27814.11 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27681.55 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 27485.66 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27493.83 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27342.18 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27246.39 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 27263.95 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27241.76 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27222.49 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27094.61 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 27043.2 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27017.96 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26993.5 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26887.98 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26858.98 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26788.13 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26802.37 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26703.0 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26647.99 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26633.74 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26415.38 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 26227.08 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26194.17 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26120.38 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26122.7 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 25906.46 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25790.96 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25789.05 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25666.93 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25538.43 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25403.44 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25237.98 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 25167.8 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 25101.12 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24987.48 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 24841.6 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24769.98 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24476.51 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24174.11 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 23940.0 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23824.16 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23833.01 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 23789.23 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23642.9 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23642.9 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23431.84 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23419.24 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23390.65 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23331.66 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23287.83 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23136.96 | 0.01 |
| ELISA | ELISA | Communication | Equity | 23021.08 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22956.21 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22921.89 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22866.74 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22755.52 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22603.48 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22604.09 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 22188.61 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22179.19 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 22132.2 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22104.5 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22067.83 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21780.45 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21781.13 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21727.67 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21718.26 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21679.56 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21656.79 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21641.96 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21621.61 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21577.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21543.73 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 21484.46 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21458.41 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21352.83 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21341.05 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21344.38 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21160.06 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20914.09 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20888.77 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20829.53 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20752.46 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20710.08 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20583.41 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20552.76 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20338.79 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20174.03 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20184.05 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20143.73 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20052.37 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20002.08 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19984.01 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19959.67 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19939.35 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19855.7 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19759.42 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 19760.4 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19738.42 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19722.63 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19666.16 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19606.68 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19563.19 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19522.86 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19252.08 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19263.8 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19200.58 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19184.72 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19109.52 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19107.3 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19012.55 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18945.41 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18848.5 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18505.89 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18482.56 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18357.04 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18337.51 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 18146.83 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18091.63 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17978.68 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17970.83 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17938.03 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17721.19 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17706.55 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17589.79 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17568.82 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17364.12 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17366.84 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17217.8 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17100.32 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16945.84 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16838.22 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16806.34 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16715.1 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16503.97 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16505.27 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16316.44 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 16303.25 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 16042.17 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15992.46 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15966.63 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 15879.91 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15828.35 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15810.79 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15788.3 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15703.77 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15556.13 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15534.84 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15458.64 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15409.09 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 15203.89 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15156.7 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15166.14 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14992.46 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14881.45 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14894.06 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14785.41 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14686.63 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14654.98 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14648.73 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14615.13 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14558.65 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14541.94 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14369.69 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14337.9 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14285.29 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13845.95 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13805.99 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13778.16 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13750.67 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13758.71 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13600.41 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13530.83 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13440.37 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13261.52 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13171.25 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13119.85 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13037.6 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12876.71 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12461.43 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12460.59 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12418.64 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12420.26 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12284.57 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12111.18 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 12024.9 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11706.75 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 11555.85 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11433.56 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11351.28 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11265.07 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11009.16 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10907.97 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10817.06 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10732.63 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10667.43 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10370.64 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10383.3 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10346.49 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10256.87 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10065.93 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9653.81 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8994.23 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8697.54 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8587.6 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8246.56 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7121.67 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6952.7 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6888.88 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6726.77 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5942.5 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5792.79 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5137.99 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1290.43 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 232.71 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 31.57 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.86 | 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 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -8371.24 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -111844.8 | -0.05 |
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