Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 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 | 12941119.9 | 5.6 |
| AAPL | APPLE INC | Information Technology | Equity | 11058136.74 | 4.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8255553.72 | 3.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5559758.72 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5182259.72 | 2.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4350686.34 | 1.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4252898.43 | 1.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4047185.02 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3432191.68 | 1.48 |
| LLY | ELI LILLY | Health Care | Equity | 2433600.0 | 1.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2420097.45 | 1.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1995175.5 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1840334.65 | 0.8 |
| WMT | WALMART INC | Consumer Staples | Equity | 1708034.73 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1707314.85 | 0.74 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1589706.17 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1552183.36 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1342423.26 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1312820.72 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1285532.8 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 1191299.0 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1137955.5 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1093438.17 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1081846.85 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1060654.0 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 1025085.46 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 981660.2 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 969885.75 | 0.42 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 954982.8 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 947960.84 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 937393.52 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 928369.82 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 899857.59 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 886657.23 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 883775.0 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 868620.1 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 865808.28 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 853545.52 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 838922.13 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 825520.66 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 809261.92 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 797428.34 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 793493.7 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 776432.86 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 769915.7 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 768450.99 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 707901.24 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 693609.21 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 676780.28 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 662789.22 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 662684.35 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 660607.14 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 651755.0 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 635286.96 | 0.27 |
| SAP | SAP | Information Technology | Equity | 623461.54 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 618704.17 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 609838.26 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 605714.59 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 600565.35 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 600454.8 | 0.26 |
| T | AT&T INC | Communication | Equity | 599735.76 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 595096.48 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 577782.35 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574217.28 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 565154.18 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 564300.8 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 554877.9 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 554518.44 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 551768.26 | 0.24 |
| BA | BOEING | Industrials | Equity | 550547.36 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 550125.0 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 533165.87 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 525334.68 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 520709.28 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 515041.85 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 503330.24 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 501068.24 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 498125.84 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 485190.1 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 484075.6 | 0.21 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 470517.23 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 469020.48 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 467361.07 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 466631.88 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 464629.07 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 460586.0 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 459677.79 | 0.2 |
| DE | DEERE | Industrials | Equity | 451587.08 | 0.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 446022.1 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 445302.0 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 445241.44 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 444789.94 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 444380.58 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 443227.94 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 437295.6 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 437229.92 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 432757.13 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 427570.06 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 420888.61 | 0.18 |
| SAF | SAFRAN SA | Industrials | Equity | 417223.74 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 411087.26 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 410904.0 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 407499.51 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 406011.99 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 405877.05 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 404447.0 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 401147.47 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 398073.8 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 396962.07 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 394123.32 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 393357.0 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 387367.16 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 386333.7 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 384172.06 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 383150.25 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 379097.33 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 376469.73 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 373910.02 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 371993.11 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 371059.85 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 366640.5 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 364219.75 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 361160.04 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 355170.35 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 351587.07 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 347270.28 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 345189.82 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 341297.83 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 341183.75 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 336346.78 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 334617.79 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 332887.5 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 327494.0 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 323917.0 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 323730.36 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 323375.69 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 323114.6 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 320946.18 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 320723.55 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 320121.46 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 319450.85 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 316362.12 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 315785.4 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 312696.78 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 309633.19 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 309600.79 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 306574.53 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 305762.78 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 305359.2 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 301494.96 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 297541.77 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 294219.0 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 292920.5 | 0.13 |
| BP. | BP PLC | Energy | Equity | 291168.69 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 290611.44 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 288815.29 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 288614.72 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 288523.24 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 281699.75 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 280692.45 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 279890.52 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 278289.98 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 278217.72 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 275231.0 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 273470.34 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 273035.64 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 271808.68 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 270205.27 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 269206.56 | 0.12 |
| MMM | 3M | Industrials | Equity | 268039.2 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 266895.29 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 266426.84 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 265781.88 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 264521.7 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 262388.9 | 0.11 |
| USB | US BANCORP | Financials | Equity | 262085.67 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 261509.04 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 261317.58 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 260887.4 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 260239.56 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 260181.68 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 259295.5 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 259159.95 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 259001.92 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 258798.91 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 255640.77 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 253546.2 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 251980.72 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 249585.32 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 249229.25 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 248892.54 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 247586.21 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 247339.26 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 244885.68 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 244614.79 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 243574.8 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 243389.88 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 242557.34 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 240570.24 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 240291.31 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 239970.6 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 239487.93 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238214.05 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 238109.45 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 238070.28 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 237999.96 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 236404.16 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 236346.91 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 236273.94 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 236214.66 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 235165.99 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 234232.98 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 234056.06 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 232572.51 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 231119.28 | 0.1 |
| CI | CIGNA | Health Care | Equity | 230237.6 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 228541.2 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 228240.2 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 227704.2 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 225630.69 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 222881.65 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 222568.32 | 0.1 |
| CS | AXA SA | Financials | Equity | 221674.81 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 220600.94 | 0.1 |
| SLB | SLB NV | Energy | Equity | 220607.42 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 219717.12 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 216430.0 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 215147.04 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 214885.46 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 213652.06 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 211013.88 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 204877.98 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 204525.56 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 204272.64 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 203411.88 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 202651.02 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 202506.42 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 201528.52 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 198434.0 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 197171.7 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 196213.51 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 195922.5 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 194628.33 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 194559.75 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 193663.4 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 192842.39 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 191996.33 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 191823.04 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 191389.0 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 190518.24 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 190174.05 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 190137.78 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 189908.29 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 189660.24 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 188882.82 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 187782.07 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 187132.8 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 186933.88 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 186035.68 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 185191.68 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 184560.08 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 183806.0 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 183114.0 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 182236.79 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 182072.38 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 181611.49 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 180968.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 179260.12 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 179006.9 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 178753.86 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 176980.91 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 176750.11 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 176224.62 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 175981.14 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 175509.18 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 173719.37 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 173470.92 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 170641.35 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 169711.99 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 167799.57 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 166348.74 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 165742.92 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 165763.48 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 165218.3 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 164275.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 163888.16 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 163682.88 | 0.07 |
| BAS | BASF N | Materials | Equity | 163423.56 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 163031.62 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 162997.53 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 162745.25 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 162509.19 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 161878.96 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161650.29 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 160285.34 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 159890.51 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 159589.32 | 0.07 |
| DSV | DSV | Industrials | Equity | 159479.48 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 158639.59 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 158579.27 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 157482.77 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 156970.56 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 156545.95 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 156364.88 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 155841.19 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 154842.6 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 154653.56 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 154638.12 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 154111.42 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 153939.2 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 151850.16 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 151610.28 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 150210.06 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 149931.05 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 148627.05 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 148598.13 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 148131.0 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 147505.24 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 147260.88 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 147136.54 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 146659.57 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 145780.8 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 145301.41 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 145060.5 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 144421.92 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 144167.52 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 144121.15 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 143071.92 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 142391.26 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 141737.86 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 141106.93 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 140090.03 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 139899.26 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139631.52 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 138633.11 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 138387.48 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 137808.85 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 137714.47 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 137468.46 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 137290.88 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 137164.65 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 136519.79 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 136058.55 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 136069.58 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 135974.81 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 135818.11 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 135784.3 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 135330.16 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 133540.54 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 132913.47 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 132639.08 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 132153.93 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 131319.21 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 131228.32 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 130709.17 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 130694.95 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 130268.79 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 129888.75 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 129410.24 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 128672.7 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127332.01 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 127263.04 | 0.06 |
| ENI | ENI | Energy | Equity | 127149.62 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 126838.42 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 126592.77 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126532.05 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 126294.75 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 125817.6 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 125783.37 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 125518.96 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 125303.2 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 124449.3 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 124413.17 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 124231.38 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 123240.46 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 122226.06 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 122045.92 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 121557.64 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 121358.4 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 120024.14 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 119762.28 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119356.25 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118837.4 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 118752.66 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 118519.56 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 116976.37 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 116911.31 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 116205.84 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 115271.29 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114055.7 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 113878.8 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 113493.36 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 113437.26 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 112933.33 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 112673.55 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 112614.42 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 110897.24 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 110513.16 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 110438.11 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109743.28 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 109423.08 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 109049.2 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 108560.76 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 108174.09 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107757.76 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 107654.88 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107516.43 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107332.58 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 107112.39 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 107036.28 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 106716.6 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105928.67 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 105580.37 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 105428.78 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105313.35 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 105162.81 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 105028.44 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 104822.4 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 104735.86 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104674.16 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 104578.38 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 104253.68 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 104009.4 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103945.98 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103787.12 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 103506.62 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 102016.56 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 101642.13 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 101609.62 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 100968.92 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 100923.08 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 100279.92 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99399.3 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 99222.15 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 98529.5 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98537.44 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 98455.23 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 98199.62 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 98143.46 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97799.6 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 97089.72 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 96821.28 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 96578.72 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 96578.94 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 96516.0 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 96291.52 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 95709.4 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 95362.7 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 95287.31 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 94915.52 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 94783.0 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94423.16 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94309.2 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 94305.29 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 94092.26 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 93668.06 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 93534.72 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 93356.6 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 93303.1 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 93130.56 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 92937.63 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 92904.4 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 92890.79 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 92427.81 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 92076.25 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 91620.39 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91204.57 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 91123.42 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91071.99 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 90886.9 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 90861.26 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 90831.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89739.11 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 89682.33 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89515.84 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 89325.98 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 89336.84 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 89283.48 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 89177.55 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89133.24 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 88917.18 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 88240.62 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 88009.68 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87888.24 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87793.03 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 87644.59 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 87519.1 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 87288.43 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 87158.28 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86094.36 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 85918.8 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 85739.85 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85640.22 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85634.18 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 85612.06 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85482.59 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 85302.06 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 84974.4 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 84732.0 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84592.38 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 84468.6 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83848.8 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83466.76 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83149.27 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 83083.22 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 82841.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 82545.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 82419.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 82119.18 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 81948.84 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81241.32 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 80956.44 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80821.26 | 0.03 |
| HO | THALES SA | Industrials | Equity | 80772.83 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 80730.78 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 80662.5 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80567.2 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 80246.98 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 80131.64 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 80060.24 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 80008.68 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79971.24 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 79876.48 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 79834.73 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 79542.72 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 79321.33 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 79120.8 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78822.36 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 78741.24 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 78672.15 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 78503.76 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 77827.17 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 77755.99 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 77650.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 77597.8 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 77579.15 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 77330.96 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 77244.9 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76959.48 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 76859.06 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76760.95 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 76699.82 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76518.87 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76521.52 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76294.4 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 76117.58 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 75794.02 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75585.51 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 75552.79 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75370.79 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75273.95 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74893.5 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 74781.98 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 74659.5 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 74677.14 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74598.37 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 74455.79 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74296.1 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73996.41 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 73956.96 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 73865.41 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 73819.68 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73796.8 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73556.53 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 73158.48 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73083.73 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 72756.17 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 72568.0 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 72442.21 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 72395.66 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72165.8 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 71928.05 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71323.2 | 0.03 |
| STE | STERIS | Health Care | Equity | 71276.45 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70907.76 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70851.3 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70858.05 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 70402.8 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70278.56 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 70283.4 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 69672.77 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 69632.36 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 69219.92 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 69107.63 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 68946.32 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67991.12 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 67865.6 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 67706.15 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 67709.51 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 67566.87 | 0.03 |
| DOW | DOW INC | Materials | Equity | 67546.71 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67499.84 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67243.28 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67125.69 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66967.98 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 66937.86 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 66735.52 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 66719.88 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 66644.47 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 66612.7 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 66490.38 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66414.4 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66377.86 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 66222.82 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 65401.28 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 65379.69 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 64995.36 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 64987.3 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 64515.0 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 64476.9 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 64439.64 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 64283.46 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64297.5 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64129.7 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 64013.09 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63601.8 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63582.9 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 63314.58 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 63301.08 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63303.97 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 63161.84 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62996.78 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 62960.51 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 62932.18 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 62562.74 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62250.45 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 62233.9 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62122.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 61837.2 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 61816.26 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 61465.97 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61196.63 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61128.9 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 61034.08 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 60917.8 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 60864.21 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60865.3 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60777.08 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60445.49 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60381.44 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60364.44 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59838.18 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 59733.76 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 59604.05 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59608.39 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59393.88 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 59145.6 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 58996.83 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 58880.64 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58847.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58789.08 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58795.74 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58678.79 | 0.03 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 58571.79 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58515.26 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 58346.26 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58352.84 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58288.25 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58083.3 | 0.03 |
| MRK | MERCK | Health Care | Equity | 58000.22 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 57525.9 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 57002.33 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 56907.51 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 56926.93 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 56710.85 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56664.33 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 56630.82 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55981.13 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 55994.57 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55844.55 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 55764.65 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55528.2 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55383.84 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 55356.76 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55361.2 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 55376.64 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 55067.74 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 54954.0 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54937.5 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54914.97 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54877.1 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54837.1 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54609.88 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 54402.32 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 54279.95 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 53815.97 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53716.14 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 53671.44 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53685.72 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53354.37 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 53250.27 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53203.36 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 52974.09 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 52968.54 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52268.92 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52214.07 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52152.62 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52066.5 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52007.64 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 51962.77 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 51858.61 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 51761.7 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51691.08 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51663.6 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51476.85 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 51448.32 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51400.47 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 51348.89 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 51124.06 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 51095.01 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50960.18 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50802.5 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50743.68 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50617.14 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 50573.31 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50576.7 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49917.52 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49865.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49794.0 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 49726.16 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49533.45 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49202.4 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 49109.39 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 49110.49 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 49066.36 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 49023.46 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48860.34 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48815.12 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 48824.0 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 48658.74 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48506.64 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 48305.26 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 48308.12 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 48166.35 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 47969.15 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47874.84 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47818.14 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 47686.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 47335.7 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47188.03 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46962.67 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46742.08 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 46617.8 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46507.91 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46494.66 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46425.96 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46288.74 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 46219.45 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 46125.95 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46078.59 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45898.21 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45779.46 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45680.42 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45634.18 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 45392.64 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45353.76 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 45229.8 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45208.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 45198.45 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45169.9 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 45157.59 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 45098.25 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45051.02 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 44861.53 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44747.17 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44440.67 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44330.88 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 44264.65 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 44244.47 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44223.2 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 44204.16 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43958.99 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43940.03 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43831.76 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43814.08 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43754.2 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43542.74 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43550.75 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 43384.44 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 43361.47 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43376.0 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43345.89 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 43204.46 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 43205.04 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 42997.1 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42943.06 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42543.77 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42453.6 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42347.19 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42008.81 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41792.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41734.73 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41645.07 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41597.37 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41196.94 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40936.94 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 40619.43 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40519.9 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40494.58 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 40384.96 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40280.22 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40225.57 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40227.48 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 40195.14 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 40080.5 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 39952.89 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39854.16 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39675.04 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39621.33 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39556.84 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39224.77 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39093.86 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39096.71 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39001.23 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38950.64 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38908.98 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 38612.3 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38572.32 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38100.0 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38019.16 | 0.02 |
| EQT | EQT | Financials | Equity | 37750.23 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 37759.3 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37608.64 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37576.04 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37550.0 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37501.77 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37506.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37472.75 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37421.49 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37386.89 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 37115.16 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 37080.68 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37062.16 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 37043.29 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36691.46 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36630.68 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36627.5 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36283.7 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 36218.59 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36177.79 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36146.25 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 36087.16 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35830.44 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35806.93 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35717.85 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35606.12 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35585.04 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 35532.56 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35504.51 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35369.6 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35180.21 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35114.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35118.98 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 35023.71 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35011.15 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34872.75 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 34720.74 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 34699.99 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 34559.24 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 34411.86 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 34279.04 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34281.02 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34253.11 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 34261.2 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33948.52 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33951.1 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33927.24 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33889.2 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33865.74 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33786.62 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33674.82 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33686.4 | 0.01 |
| ACM | AECOM | Industrials | Equity | 33646.11 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 33578.81 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33272.99 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 32970.26 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32934.41 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 32891.8 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 32906.54 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32672.2 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32622.43 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32470.43 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32451.0 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32246.55 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32207.5 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31927.33 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31902.81 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31886.97 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31663.88 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 31490.04 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31442.49 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31360.41 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31364.57 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 31370.89 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31162.64 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31024.62 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30995.65 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30839.65 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30842.83 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 30725.62 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30651.84 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30597.75 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30512.64 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 30446.99 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30361.68 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29972.43 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29977.16 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29956.06 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29891.66 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29898.94 | 0.01 |
| NESTE | NESTE | Energy | Equity | 29652.78 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 29587.02 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29466.05 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 29471.04 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29422.53 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29371.19 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 29214.33 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29198.52 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29076.13 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28994.62 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28961.53 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28962.27 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28968.0 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 28975.81 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28905.2 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28828.64 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28803.53 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28814.24 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28773.0 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28331.52 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27988.22 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 27989.47 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27954.95 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 27955.9 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27932.02 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27843.06 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27806.85 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27651.73 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27501.52 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27452.06 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27381.09 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 27301.56 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27228.37 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 27231.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26995.22 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26944.41 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26910.32 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26839.57 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26692.65 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26709.7 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26672.58 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26629.29 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26574.16 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26566.46 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26542.47 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26408.32 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26370.05 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26120.31 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26080.48 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25986.52 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 25959.68 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25861.14 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25709.09 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25642.14 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25406.05 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25338.97 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25196.48 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24961.46 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 24932.75 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24851.92 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24812.85 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24710.77 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24689.2 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24504.77 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24313.27 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24228.4 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24196.23 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24150.55 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24168.22 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23739.29 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23619.33 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23318.73 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23066.29 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23074.47 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22941.6 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22840.28 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22820.36 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22823.82 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22739.5 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22639.65 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22506.95 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22352.84 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22336.31 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22305.31 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22020.13 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21897.88 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21879.83 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21838.94 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21851.33 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21856.46 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21751.61 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21652.25 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21637.19 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21589.3 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21567.84 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21526.09 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21509.33 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21475.53 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21351.09 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21283.56 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21221.03 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21186.62 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 21066.75 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20981.84 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20969.76 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20802.98 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20661.49 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20675.76 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 20676.15 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20624.23 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20628.6 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20547.76 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20551.24 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20442.47 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20285.68 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20204.4 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20207.65 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19979.88 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19951.42 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19872.94 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19737.1 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19750.75 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19685.12 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19598.1 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19588.09 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 19536.56 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19426.05 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19363.98 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19383.33 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19325.25 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19258.59 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19178.8 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19084.37 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18880.38 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 18886.92 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18745.19 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18748.37 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18545.67 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18444.1 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18256.26 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18222.59 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18197.02 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18202.29 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18147.86 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18090.64 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18106.15 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 18025.74 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17904.12 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17807.67 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17463.66 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17390.63 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17313.01 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17251.15 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17129.28 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17107.02 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16729.89 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16670.82 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 16639.07 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16584.56 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16475.33 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16279.69 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16224.03 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16096.12 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16098.22 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15959.74 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15933.4 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15788.3 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15750.83 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15697.3 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15651.34 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15622.08 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15523.65 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15418.96 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15349.69 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15271.81 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15113.69 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 15098.04 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14969.0 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14939.31 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14721.63 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14668.11 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14634.41 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14611.98 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14572.11 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14531.75 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14542.63 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14507.34 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14174.94 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14104.53 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14022.83 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13771.01 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13654.89 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13604.7 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13592.82 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13470.58 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13442.96 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13440.46 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13404.68 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13382.35 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13251.89 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13179.01 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13137.44 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12930.97 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12605.5 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12496.69 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12429.8 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12356.61 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12302.7 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12247.97 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12102.89 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11917.01 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11535.59 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11447.12 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11453.63 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11422.95 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11261.54 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10878.59 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10867.58 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10779.18 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10674.28 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10641.56 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10397.34 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10388.89 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10390.94 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10209.93 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10130.79 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10013.18 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9448.36 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8942.46 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8660.61 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8486.19 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8106.56 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7052.55 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7010.52 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6908.0 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6868.3 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5924.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5791.72 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5110.2 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3493.59 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.84 | 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -25.0 | 0.0 |
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