Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13565206.44 | 6.03 |
| AAPL | APPLE INC | Information Technology | Equity | 11894510.24 | 5.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10531645.74 | 4.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6555595.77 | 2.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4706985.89 | 2.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4475609.74 | 1.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3973001.12 | 1.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3870680.46 | 1.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3428483.65 | 1.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2463491.54 | 1.09 |
| LLY | ELI LILLY | Health Care | Equity | 2415559.68 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2014384.52 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 1656370.38 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1502815.42 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 1382427.31 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1374057.09 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1364870.73 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 1319122.56 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1200796.98 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1195724.56 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1168645.35 | 0.52 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1164310.9 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1150206.1 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1104221.75 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1099022.9 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1054467.6 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1008733.77 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 947075.74 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 906126.0 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 902847.36 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 852607.14 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 847800.24 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 833922.32 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 812447.0 | 0.36 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 804912.63 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 799725.15 | 0.36 |
| NESN | NESTLE SA | Consumer Staples | Equity | 763724.41 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 759021.1 | 0.34 |
| SAP | SAP | Information Technology | Equity | 751140.92 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 743744.36 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 736705.7 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 728860.55 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 707517.36 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 706282.63 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 686633.88 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 681387.17 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 679802.72 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 665486.64 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 645692.55 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 643534.88 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 632530.03 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 599603.12 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 596537.16 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 583431.42 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 582203.4 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 580628.85 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 578634.03 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 574984.74 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 559533.24 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 556719.6 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 549602.82 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 545163.43 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 540016.11 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 538410.4 | 0.24 |
| T | AT&T INC | Communication | Equity | 534933.36 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 534513.65 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 531487.62 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 526998.1 | 0.23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 525282.33 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 514510.15 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 508610.22 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 504829.09 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 504622.08 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 485378.34 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 479560.95 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 478934.86 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 474643.26 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 473883.52 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 467385.55 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 458021.52 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 457533.12 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 456698.06 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 456221.5 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 453856.26 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 450930.7 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 447017.83 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 444853.08 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 437847.52 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 437582.89 | 0.19 |
| BA | BOEING | Industrials | Equity | 430667.28 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 423021.15 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 420505.59 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 418971.74 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 418502.0 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 417506.51 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 414735.09 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 413361.05 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 411238.62 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 406819.12 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 403134.16 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 396748.25 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 395099.25 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 394428.2 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 389615.94 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 388599.7 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 387695.23 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 387084.42 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 379793.7 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 375986.56 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 374002.7 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 371851.2 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 368645.64 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 362125.84 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 360759.67 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 360408.9 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 359149.21 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 358457.93 | 0.16 |
| DE | DEERE | Industrials | Equity | 356696.27 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 341125.33 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 337302.04 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 336944.16 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 336572.2 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 335694.61 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 334140.09 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 332746.47 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 332130.76 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 330048.25 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 329389.26 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 325650.39 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 322935.23 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 322391.36 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 321968.94 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 315162.12 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 313645.15 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 307362.85 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 305812.47 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 304137.68 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 303903.97 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 303105.92 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 302224.86 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 302182.76 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 297671.38 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 297380.75 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 291659.04 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 288130.43 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 288040.5 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 285109.53 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 284180.25 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 284119.7 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 282277.0 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 281619.45 | 0.13 |
| BP. | BP PLC | Energy | Equity | 280940.44 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 279858.78 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 279822.32 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 277380.9 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 274551.26 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 272756.85 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 271883.11 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 270967.68 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 268888.42 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 266218.06 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 262885.0 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 262705.55 | 0.12 |
| MMM | 3M | Industrials | Equity | 261424.8 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 259773.01 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 256248.83 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 255749.03 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 254285.7 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 253196.55 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 252803.43 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 248778.4 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 248479.77 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 248326.99 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 247649.55 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 245716.14 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 245062.7 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 242428.03 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 240934.63 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 240116.57 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 239285.62 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 238900.86 | 0.11 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 234778.5 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 233173.63 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 232008.0 | 0.1 |
| CS | AXA SA | Financials | Equity | 231984.89 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 231918.89 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 231147.84 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 230346.18 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 230200.74 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 229230.09 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 228711.96 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 228645.75 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 224673.02 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 223090.29 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 220968.0 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 220661.82 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 219858.4 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 218756.72 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 218691.36 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 218452.5 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 217439.21 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 215856.0 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 214721.97 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 214589.64 | 0.1 |
| USB | US BANCORP | Financials | Equity | 213975.3 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 213963.75 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 213244.41 | 0.09 |
| CI | CIGNA | Health Care | Equity | 213031.4 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 213004.08 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 212457.35 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 210778.26 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 210682.79 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 208432.59 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 206679.6 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 205654.84 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 204429.3 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 203629.14 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 202750.79 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 201749.96 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 200671.64 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 198513.8 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 198347.61 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 197176.32 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 196953.17 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 196242.7 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 194141.01 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 194003.88 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193920.75 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 193083.72 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 192642.1 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 192488.4 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 192266.58 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 191520.54 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 191104.32 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 190926.2 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 190508.24 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 189321.3 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 188388.15 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 185954.41 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 185129.76 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 184284.37 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 183526.07 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 183150.36 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 182853.48 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 182599.14 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 181581.84 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 181145.07 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 180603.0 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 178321.71 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 178110.1 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 176960.97 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 176732.0 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 176517.18 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 175103.11 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 173659.2 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 173375.76 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 172891.96 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 172292.86 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 172045.44 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 171780.24 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 170309.12 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 169794.9 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 169580.24 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 169346.5 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 167828.32 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 167000.5 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 166963.06 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 166939.7 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 166645.6 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 166424.0 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 165982.15 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 165718.26 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 164616.69 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 163638.27 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 163363.55 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 163215.96 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 163118.8 | 0.07 |
| SLB | SLB NV | Energy | Equity | 161723.32 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161143.71 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 161113.52 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 159287.26 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 158761.8 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 158465.7 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 158402.76 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 158033.7 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 158035.2 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 157236.45 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 156991.68 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 156726.08 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 156665.64 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 156051.28 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 155697.52 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 155253.7 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 155025.48 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 154730.02 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 152209.5 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 151818.99 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 151826.4 | 0.07 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 151758.68 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 150915.52 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 150572.67 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 149054.95 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 148900.92 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 148177.1 | 0.07 |
| LONN | LONZA GROUP AG | Health Care | Equity | 147524.58 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 146644.37 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 146445.3 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 146066.06 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 144094.61 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 144054.13 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 143348.26 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 142821.42 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 141534.61 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 141066.8 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 141031.02 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 140956.59 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 140244.0 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 140108.46 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139937.76 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 139443.12 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138355.86 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 136855.26 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 136549.65 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 136441.2 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 136370.0 | 0.06 |
| BAS | BASF N | Materials | Equity | 136300.62 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 135831.75 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 134779.4 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 134741.82 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 133069.56 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 132252.75 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 132132.0 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 131945.11 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 131131.92 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 131114.8 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 130681.79 | 0.06 |
| DSV | DSV | Industrials | Equity | 130691.45 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 130666.98 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 130099.12 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 129732.72 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 129551.2 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 128961.44 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 128362.61 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 128158.59 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 127947.28 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 127782.0 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 127621.29 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 127398.18 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 126785.12 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 126600.04 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 125378.64 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 125116.29 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 124954.83 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 124672.46 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 124239.78 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 124112.14 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 123718.87 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 123594.24 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 123035.16 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 122536.5 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 122424.4 | 0.05 |
| ENI | ENI | Energy | Equity | 122267.86 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 122206.39 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 121904.4 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 121612.33 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 121360.6 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 121032.54 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 120852.66 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 118172.86 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 118088.92 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 116025.63 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 115537.37 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115510.73 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 115516.8 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 115461.45 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 114591.6 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 114600.28 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 114545.51 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 113172.93 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113103.25 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 111983.87 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 111866.46 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 111870.74 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 111850.59 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 111375.32 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 111320.9 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 110943.91 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 110886.35 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 110587.36 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 109148.52 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 107742.72 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 107627.6 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 107588.64 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106760.59 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 106283.4 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 106234.7 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 106046.6 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105630.56 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 105519.51 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 105261.25 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 105118.15 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 105003.89 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 103389.9 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 103184.34 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 102958.35 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 101939.82 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 101830.68 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 101813.24 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 101478.0 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 101481.03 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 101307.63 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100939.32 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 100835.46 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 100832.92 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 100783.86 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 100342.62 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 100316.88 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 100094.4 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 99885.74 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 99777.48 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 99630.3 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 98951.86 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 98533.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 97901.76 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 97876.6 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 97803.05 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 97100.4 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 96866.1 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 96378.98 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 94541.31 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94378.62 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 94374.21 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 94342.04 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 93968.9 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 93674.35 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 93139.33 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 93121.06 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 93015.14 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 92682.47 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 92662.92 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 92495.89 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 92506.4 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 92036.84 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 91399.77 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 91039.97 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 90790.41 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90685.32 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90471.49 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 90433.9 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90196.4 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89937.48 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 89802.96 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 89364.99 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 88857.72 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88494.4 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 88394.04 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88400.84 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 87983.21 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 87858.9 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 87827.01 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87726.79 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 87559.6 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 87547.2 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87529.72 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 87497.28 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 87165.19 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 86307.84 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 86219.35 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 85976.88 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 85740.73 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 85540.68 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 85327.8 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 85300.6 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 85193.2 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 84573.8 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 84042.17 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 83936.44 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 83812.3 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83726.04 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 83703.36 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83569.59 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 83221.31 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83175.84 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 83130.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 82664.79 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 82429.6 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 82368.73 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 82185.94 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 81734.4 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 81567.55 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 81437.4 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 80942.19 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 80771.08 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 80635.98 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 80477.36 | 0.04 |
| KER | KERING SA | Consumer Discretionary | Equity | 80047.25 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 79867.68 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 79545.96 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 79209.98 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 79203.43 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 78960.96 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 78968.11 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 78826.42 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 78804.0 | 0.04 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 78557.64 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78021.7 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 78009.62 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 77752.62 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 77454.84 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 77350.94 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 77335.68 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 77276.43 | 0.03 |
| HO | THALES SA | Industrials | Equity | 77288.23 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 77056.0 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76534.32 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 76300.18 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76232.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76233.3 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 75140.72 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 75013.15 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 74562.2 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74217.99 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 74189.83 | 0.03 |
| STE | STERIS | Health Care | Equity | 74163.67 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 73887.44 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73838.82 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73591.1 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 73356.36 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 73343.27 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73048.92 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 72932.66 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 72933.3 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 72916.8 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 72715.73 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 72625.5 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 72556.31 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 72168.52 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 72100.25 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 71886.1 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71848.12 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 71465.79 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 71287.67 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 70501.2 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 70192.07 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 69868.35 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69738.84 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 69206.51 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 69159.9 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 69088.45 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 69069.0 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 68793.74 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 68704.22 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 68524.83 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 68414.17 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68320.56 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68336.51 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 68233.71 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 68096.0 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 67822.27 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67563.53 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67567.73 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67568.43 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67532.24 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 67367.06 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 67298.0 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 67080.51 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 66659.98 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 66576.72 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66548.3 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66502.91 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 66401.01 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 66207.3 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66162.36 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 66152.72 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 66015.6 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 65956.16 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 65892.1 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 65863.79 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 65689.31 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 65589.75 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 65507.68 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 65487.07 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 65191.73 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 65198.43 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 64877.53 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 64825.12 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64512.79 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 64224.77 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 64194.66 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64113.7 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63922.98 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63848.23 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 63529.6 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 63414.4 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63237.28 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 63059.5 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62818.56 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 62674.56 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62624.58 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62259.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62031.2 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 61991.24 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61950.81 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 61807.17 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61618.54 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 61555.87 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 61361.99 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 61019.04 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 60451.66 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 60336.35 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60324.25 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60212.7 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 60138.76 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 60011.31 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59951.84 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 59862.58 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 59832.85 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59679.68 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 59682.24 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 59659.05 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 59626.9 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 59289.76 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59190.03 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 58766.24 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58673.28 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58614.92 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 58559.78 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 58508.59 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58501.14 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58372.56 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 58158.63 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57954.5 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 57886.92 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 57471.96 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 57459.2 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 57380.4 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 57210.99 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57071.1 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57075.84 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 57052.08 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 57007.86 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 56485.28 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 56172.59 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 56100.31 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 55939.88 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 55919.14 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55669.68 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 55424.73 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 55436.0 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 55209.33 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 55153.62 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 55022.16 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54915.51 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 54801.9 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54788.28 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 54733.4 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 54593.58 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 54550.93 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 54352.32 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54354.05 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54282.83 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 54139.58 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53939.49 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53896.05 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53767.56 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 53637.25 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 53551.36 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53299.3 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53055.99 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 52991.68 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52901.92 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 52571.97 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52572.35 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 52558.38 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52517.4 | 0.02 |
| MRK | MERCK | Health Care | Equity | 52283.64 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 52157.49 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52117.3 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52057.89 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 51993.73 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 51853.99 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51770.19 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 51643.64 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 51606.45 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 51556.08 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 51503.05 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 51312.51 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50942.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 50896.95 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50903.23 | 0.02 |
| ACM | AECOM | Industrials | Equity | 50871.12 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 50538.66 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50424.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50287.06 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 50171.48 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50133.51 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50093.88 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 49972.56 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49928.93 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49840.26 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 49635.54 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 49189.86 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 49182.96 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 49022.95 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 48773.16 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48573.09 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 48497.8 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 48475.54 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48409.53 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 48377.94 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 48221.27 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 48127.32 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 47977.8 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 47767.99 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 47731.42 | 0.02 |
| DOW | DOW INC | Materials | Equity | 47671.47 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 47517.12 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 47123.58 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47010.92 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 46799.86 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46817.6 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 46708.92 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46522.08 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46237.71 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46105.36 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45826.2 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45740.63 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 45460.53 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 45387.1 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45003.96 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 44893.21 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44727.23 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 44516.0 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 44479.69 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44083.82 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43860.0 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 43646.72 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43447.51 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43366.84 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 43278.0 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 43258.74 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 43160.4 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 43139.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43118.6 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43022.06 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42523.74 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 41975.89 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41925.45 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41900.8 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41884.3 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 41886.06 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41584.56 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 41561.91 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 41553.36 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 41492.0 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41506.96 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41432.18 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 41407.36 | 0.02 |
| EQT | EQT | Financials | Equity | 41328.24 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 41167.05 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41127.44 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 41015.86 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41016.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40988.16 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40769.82 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 40639.19 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 40473.31 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40313.44 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40141.14 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40088.41 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40062.26 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 40036.17 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39996.6 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39942.21 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 39870.14 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 39835.31 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 39713.49 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 39635.24 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39427.12 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39375.7 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39365.35 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 39139.33 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 39123.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 39097.52 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38821.37 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 38785.62 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38640.03 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 38610.0 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 38593.9 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 38548.2 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 38387.9 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 38334.29 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38231.55 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 38161.68 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38076.63 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 37898.85 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37903.06 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37800.9 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37804.73 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 37784.46 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 37771.92 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37721.23 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 37405.09 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 37409.17 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37372.72 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 37296.31 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 37186.18 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 37107.57 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36994.35 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 36942.36 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36890.77 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36845.77 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36781.27 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36495.36 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36410.88 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 36414.0 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36382.24 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36378.68 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36326.4 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 36172.05 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36107.2 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35840.69 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 35731.45 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 35691.85 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35562.17 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35512.1 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35424.6 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 35288.94 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 35299.28 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35264.99 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35272.55 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 35237.4 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 35117.89 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35069.44 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34924.8 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34936.88 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 34805.14 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34617.01 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 34585.08 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 34542.85 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 34515.75 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 34530.14 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 34501.29 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 34414.7 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 34312.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34159.52 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34078.0 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 33780.0 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 33741.38 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33430.72 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33234.2 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 33161.91 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33173.77 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33094.67 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 32960.48 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 32976.14 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32957.94 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 32915.27 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32546.69 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 32503.99 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32475.96 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32410.1 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32336.04 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32081.62 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32080.99 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32054.5 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 31976.78 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31796.65 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 31761.78 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 31631.15 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31591.65 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31593.48 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31551.7 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31386.46 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31364.16 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31378.81 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 31311.3 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31212.58 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 31094.05 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31044.65 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30986.92 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 30987.66 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30842.04 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30777.34 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30642.3 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 30576.68 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30466.56 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 30416.33 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 30168.6 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 30123.54 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30145.2 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 30112.22 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29963.33 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 29932.13 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29747.7 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 29632.35 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29625.66 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 29587.09 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 29582.28 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29533.89 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29512.84 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29485.08 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 29229.59 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 29221.62 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29186.72 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29000.35 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28963.45 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 28970.16 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 28873.96 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 28737.07 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28663.04 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 28484.51 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28491.75 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 28465.84 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28455.25 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28267.11 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 28230.37 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28177.72 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 28131.22 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27968.33 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27978.81 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 27930.23 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27904.59 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 27785.73 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27761.28 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 27693.75 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27604.98 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27605.08 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 27608.21 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 27624.48 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27518.23 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27409.8 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 27368.71 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27213.1 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 27185.42 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 26952.1 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26892.32 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26802.96 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26803.91 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 26387.65 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 26332.6 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26146.82 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 26151.93 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26110.67 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26080.89 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25900.2 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 25855.69 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 25864.82 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25800.04 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25737.32 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25723.04 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25730.0 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25695.1 | 0.01 |
| NESTE | NESTE | Energy | Equity | 25636.66 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 25581.35 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25556.55 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25402.68 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25254.73 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24952.66 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 24837.75 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 24447.18 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24412.33 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24394.44 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24366.01 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24368.19 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24356.97 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24170.0 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24138.07 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24083.62 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24053.89 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 24014.21 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23947.54 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23934.74 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23554.28 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23236.4 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23151.75 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 23091.57 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 22990.65 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22995.91 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 22985.03 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22885.05 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 22871.43 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 22831.64 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 22848.57 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 22802.13 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 22785.39 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22712.17 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 22559.13 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 22103.75 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22032.6 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22041.03 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21971.16 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21820.98 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21755.04 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 21723.92 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21726.03 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 21556.0 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 21511.37 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 21310.96 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21255.45 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21156.92 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21128.39 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 21072.13 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21035.71 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21049.72 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21017.4 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20753.25 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 20672.85 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20431.66 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20407.55 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20348.81 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20326.0 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 20231.31 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20189.42 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20143.64 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 20152.32 | 0.01 |
| ELISA | ELISA | Communication | Equity | 20116.53 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 19997.59 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19987.71 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19891.62 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19848.37 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19854.01 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19774.02 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19736.65 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 19624.29 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19633.92 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19579.58 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19588.65 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19560.01 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19511.67 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19518.79 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19485.32 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19287.92 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19253.33 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19273.3 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19008.16 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18994.96 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18932.04 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18561.44 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18471.64 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18464.54 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18406.86 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18274.27 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18235.6 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18194.32 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18040.08 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 17980.48 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17911.14 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17911.89 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 17863.01 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17866.15 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17866.2 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17829.29 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17809.88 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 17729.55 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17523.32 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17478.73 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17475.17 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17450.04 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17294.21 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17156.3 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17035.5 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16869.97 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16829.42 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16759.22 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16666.67 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16618.0 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16494.18 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16381.88 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16350.01 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16089.91 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15906.34 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15920.45 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15889.54 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15676.79 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15623.87 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15607.0 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15480.69 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15438.22 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15344.4 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15347.12 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15325.33 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15202.28 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 15188.88 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15171.46 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15129.88 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15088.77 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 15006.96 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14869.39 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14871.2 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14829.66 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14826.84 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14767.21 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14570.62 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 14500.82 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14404.95 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14378.75 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 14354.39 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 14268.55 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 14221.35 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14192.02 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 14010.85 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13991.69 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13960.37 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13898.44 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13721.39 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13656.47 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13606.54 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13363.26 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13176.43 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12830.93 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12788.07 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12667.46 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12653.95 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12615.51 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12443.18 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12447.39 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 12014.23 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11998.37 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11674.31 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 11637.98 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11606.09 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11552.87 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11491.95 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11417.23 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11397.23 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10909.37 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 10878.31 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10818.11 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10820.13 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10689.42 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10328.18 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10271.22 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10117.98 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 10036.96 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9987.12 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9563.9 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9573.01 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9426.15 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9434.49 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9290.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9170.7 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 8886.75 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8840.74 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8790.32 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8721.36 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8701.04 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8557.19 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8466.3 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7037.99 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6540.59 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6231.09 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6140.35 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4540.75 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.48 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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