Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1149 securities.
Note: The data shown here is as of date Mar 31, 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 | 14328557.28 | 5.96 |
| AAPL | APPLE INC | Information Technology | Equity | 11612323.56 | 4.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8727653.97 | 3.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7048002.24 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5806851.6 | 2.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5343561.76 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4825249.8 | 2.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4386752.05 | 1.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3307118.1 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2464943.76 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 2178520.5 | 0.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1903065.8 | 0.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1802090.64 | 0.75 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1656308.62 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1651437.36 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1635697.5 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1566712.84 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1495815.09 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1318176.65 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1297857.22 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1292824.0 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 1208784.82 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1088670.5 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1077876.54 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 1072323.48 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1026480.21 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1016754.0 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1003678.83 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 991875.0 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 983697.6 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 976567.69 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 935199.75 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 925471.43 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 923282.44 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 921783.35 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 905775.5 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 902366.36 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 881252.04 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 869568.21 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 850855.23 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 844867.64 | 0.35 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 839391.41 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 815761.95 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 794178.0 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 771341.34 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 755958.17 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 745715.6 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 731626.69 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 721308.39 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 718260.08 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 692986.98 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 691495.84 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 690243.96 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 666971.65 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 662569.38 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 651854.23 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 643269.76 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 629183.14 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 627684.27 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 610172.1 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 594759.27 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 575573.8 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 575311.45 | 0.24 |
| SAP | SAP | Information Technology | Equity | 565559.05 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 565084.12 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 559297.98 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 556044.5 | 0.23 |
| T | AT&T INC | Communication | Equity | 554165.04 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 553351.68 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 536111.94 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 533402.2 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 531699.07 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 526386.18 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 521245.92 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 517330.47 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 514192.54 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 507142.24 | 0.21 |
| BA | BOEING | Industrials | Equity | 506179.08 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 504345.66 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 501547.66 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 493343.76 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 492475.92 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 486101.56 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 472283.35 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 464704.24 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 460252.0 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 459462.12 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 457971.1 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 456023.75 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 451368.06 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 448896.91 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 447373.12 | 0.19 |
| DE | DEERE | Industrials | Equity | 442254.54 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 439515.21 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 438922.23 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 430693.55 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 429965.55 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 428947.12 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 423309.6 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 421882.08 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 414494.88 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 410807.04 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 409985.3 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 404066.41 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 397368.51 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 396629.55 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 394100.15 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 393075.9 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 388275.17 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 385685.96 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 385142.34 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 376283.89 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 374547.5 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 371214.74 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 370284.88 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 369157.59 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 366386.02 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 361900.8 | 0.15 |
| CB | CHUBB | Financials | Equity | 361597.19 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 361235.9 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 361066.5 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 359512.83 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 357770.82 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 353595.85 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 348916.75 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 348235.02 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 346471.59 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 345732.75 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 342828.18 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 341603.4 | 0.14 |
| BP. | BP PLC | Energy | Equity | 340630.09 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 334853.34 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 333106.0 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 330711.13 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 330100.0 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 325418.77 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 322340.64 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 322264.41 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 320980.84 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 320555.62 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 320061.63 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 318769.6 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 318139.25 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 317641.5 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 316228.7 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 315678.02 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 313466.41 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 312076.5 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 311603.25 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 311345.32 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 310500.87 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 308519.28 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 306922.55 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 303944.16 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 300779.64 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 299701.92 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 297006.75 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 294923.64 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 293828.85 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 292396.5 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 292074.86 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 290953.23 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 288547.58 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 286241.9 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 282518.8 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 281735.02 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 281259.0 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 278244.36 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 276618.44 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 276302.36 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 274151.63 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 273172.2 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 270072.71 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 268679.33 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 268464.6 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 268366.26 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 265429.08 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 263442.96 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 262238.42 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 260554.79 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 259558.05 | 0.11 |
| USB | US BANCORP | Financials | Equity | 258632.99 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 257420.7 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 256614.47 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 254011.1 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 254007.71 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 251907.96 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 251593.82 | 0.1 |
| CS | AXA SA | Financials | Equity | 251454.23 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 251109.72 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 250887.77 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 249963.89 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 249811.8 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 248681.22 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 248363.28 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 248175.87 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 247791.96 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 245402.67 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 245021.1 | 0.1 |
| MMM | 3M | Industrials | Equity | 241098.0 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 240234.38 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 239864.67 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 239466.15 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 238344.99 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 237328.49 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 237087.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 235961.78 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 235552.25 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 233752.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 232923.49 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 232888.32 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 232252.08 | 0.1 |
| SLB | SLB NV | Energy | Equity | 230545.48 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 228915.8 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 227545.2 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226672.14 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 225513.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 222352.32 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 222210.0 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 221347.38 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 221254.95 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 220252.73 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 220269.95 | 0.09 |
| CI | CIGNA | Health Care | Equity | 220125.6 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 218083.49 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 217270.05 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 217201.95 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 216407.01 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216061.5 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 214227.16 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 213024.72 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 212889.95 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 212682.6 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 211188.12 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 210380.84 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 209568.59 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 208505.7 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 208067.01 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 207604.32 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 206625.42 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 205589.02 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 205045.34 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 204726.0 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 202020.39 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 200094.36 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 199743.6 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 199640.01 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 199218.18 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 197482.95 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 195818.42 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 194749.5 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 194430.34 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 194030.52 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193120.02 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 192088.8 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 190901.75 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 190258.75 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 189227.2 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 189203.52 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 188738.59 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 188213.51 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 186480.0 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 186466.59 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 186386.2 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 186136.72 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 185395.8 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 185184.47 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 185072.49 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 183704.86 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 181612.2 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 180612.42 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 180617.8 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 179534.1 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 179523.38 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 179486.82 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 178876.34 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 178017.84 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 177835.96 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 177425.29 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 176769.46 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 173985.57 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 173611.03 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 173351.04 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 172951.68 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 171850.76 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171474.24 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 170766.83 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 170062.2 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 169998.41 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 169860.96 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 168785.1 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 168421.09 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 168388.64 | 0.07 |
| BAS | BASF N | Materials | Equity | 168324.69 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 168324.9 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 167648.86 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 166429.11 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 166034.55 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 165681.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 165584.98 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163336.88 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 163135.11 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 162693.36 | 0.07 |
| DSV | DSV | Industrials | Equity | 161080.28 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 160840.68 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 160510.29 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 159015.12 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 158294.2 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 157258.3 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 157132.8 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 156984.1 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 156870.24 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 156881.65 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 155833.96 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155550.64 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 152538.96 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 152065.63 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 152051.33 | 0.06 |
| ENI | ENI | Energy | Equity | 151698.56 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 151344.69 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 151268.5 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 150661.36 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 149983.96 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 149805.99 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 149365.02 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 148789.76 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 148423.99 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 148358.26 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 144597.0 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 144103.05 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 143893.28 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 143722.98 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 143630.38 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 142522.38 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 142214.6 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141865.68 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 141808.86 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 141767.83 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 140236.76 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 140072.58 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 140076.66 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 140069.16 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 139214.36 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 139059.83 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 138889.8 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 138868.84 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138612.49 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 138552.1 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 137703.16 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136425.66 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 135764.32 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 135109.0 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 135097.04 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 134979.0 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 134938.25 | 0.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 134664.84 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 134067.99 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 134045.38 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 133966.3 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 133449.33 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 132995.73 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 131962.2 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 131903.6 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131831.06 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 131824.87 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 131790.12 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 131804.27 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 131207.66 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 130678.76 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 130233.54 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129092.47 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 128861.78 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 128581.1 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 127279.8 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 127162.9 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 127036.16 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 126888.24 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 126270.99 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 125622.2 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 125506.09 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 125101.2 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 124459.19 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 124310.37 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 123813.13 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 123687.68 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 122575.64 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121495.91 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 120909.38 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 120310.28 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 119806.72 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 119528.76 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 119514.7 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 119059.2 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 118606.95 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 118285.83 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 118231.57 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 118164.8 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 118143.42 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 117935.3 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 117470.93 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 116957.3 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 115502.94 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 115137.72 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115106.75 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 114828.54 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 113829.66 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 113784.34 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113332.19 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 113081.28 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 112647.53 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 112016.64 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 111774.6 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 111406.19 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 111234.9 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 110715.1 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 110446.74 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 110277.31 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 110055.33 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 109543.52 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 109132.49 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 108989.83 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 108393.16 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 108346.02 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107340.99 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 106693.2 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 106456.75 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106470.69 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 106435.64 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 106316.64 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 105976.3 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 104611.32 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 104565.17 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 104373.88 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 104079.19 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 103608.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 103217.4 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 102934.17 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 102469.45 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 102472.26 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102393.72 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 102297.42 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 102127.06 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 102056.6 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 101706.84 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 101714.68 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 101686.92 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100681.35 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 100043.72 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 99578.69 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 99195.95 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 98966.42 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 98945.88 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 98792.97 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98598.94 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 98190.65 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 98031.1 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97946.82 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 97583.94 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96764.36 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95867.2 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 95126.04 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 94600.95 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 94397.76 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 93989.5 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 93842.88 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 91975.08 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 91602.33 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 91568.07 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 91527.32 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 91448.96 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90824.37 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 90624.38 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 90581.88 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 90552.78 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 90523.98 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 90230.96 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 90047.4 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89694.05 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 89522.02 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 89433.12 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 89288.76 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 89266.32 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 88602.54 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88524.24 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 88476.35 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88433.96 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 87961.31 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 87821.3 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 87699.99 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87306.12 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86994.16 | 0.04 |
| HO | THALES SA | Industrials | Equity | 86902.37 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 86652.87 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 86352.8 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 86305.52 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 86319.2 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 86109.21 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 86103.5 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85990.15 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85942.6 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 85730.28 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 85521.1 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 85435.25 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 84515.59 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 84456.54 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 84468.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84409.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 84341.95 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84007.21 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83943.0 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83929.56 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 83339.2 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 83044.9 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83011.6 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82830.9 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 82781.93 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 82477.92 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 82327.51 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 82180.06 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81939.6 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 81910.29 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 81834.99 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 81509.76 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 81239.64 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 81158.76 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 80943.97 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 80435.51 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80354.7 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 80042.25 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80018.25 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 79450.2 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 79270.72 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 78573.11 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 78538.72 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 78254.54 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 78193.22 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 77753.45 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 77479.87 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 77293.44 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 77123.2 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77010.79 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 77021.44 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76948.45 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 76717.71 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76436.78 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 76363.68 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 76066.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75931.6 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 75660.13 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 75639.81 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 75388.8 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 75366.05 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 75169.27 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 75073.65 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74902.18 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 74840.13 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 74796.66 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74598.81 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74609.7 | 0.03 |
| DOW | DOW INC | Materials | Equity | 74012.4 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 73954.95 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73914.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73833.21 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 73639.12 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73556.45 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 73274.64 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 73281.84 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 73244.88 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73008.7 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 72701.47 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 72681.28 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 72440.7 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 72414.42 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72020.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 71952.24 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71841.0 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 71635.1 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70977.71 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 70792.46 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70634.43 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 70432.44 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 70319.05 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 70249.51 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70224.15 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69792.39 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 69592.6 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69131.28 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 69102.91 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 69069.44 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 68988.33 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 68939.37 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68945.43 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68711.11 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 68687.92 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 68606.69 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 68457.79 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 68306.37 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68189.12 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 68053.04 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 67994.47 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 67874.5 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 67834.56 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 67758.63 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67515.0 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 67495.27 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67224.68 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 67183.3 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 67038.91 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 66807.18 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 65737.49 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 65434.88 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65253.42 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 65052.37 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64999.16 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64920.16 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 64901.94 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64839.38 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 64793.09 | 0.03 |
| STE | STERIS | Health Care | Equity | 64801.73 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64735.4 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 64675.8 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 64414.65 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64382.79 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 64176.58 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63822.0 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 63824.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63664.54 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63571.2 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 63573.17 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 63121.58 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 63087.89 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62921.9 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 62870.49 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62720.04 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62479.52 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 62455.12 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 62415.12 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 61805.23 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61715.04 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 61527.22 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61488.49 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61403.93 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61410.6 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 61266.36 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61209.68 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 61185.72 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 61056.66 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 61013.82 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 60970.06 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 60897.19 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60797.1 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 60577.4 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60456.2 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 60406.94 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60174.66 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60139.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 60121.5 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 60000.22 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59764.8 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 59728.72 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59571.18 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 59529.4 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 59417.28 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 59400.0 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 59371.13 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 59126.42 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58304.49 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58036.04 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57999.52 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 57875.37 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 57752.98 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 57426.03 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 56914.7 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 56858.56 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56807.4 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 56703.91 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56248.83 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 56186.24 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 56107.68 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 56072.88 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56078.94 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 56046.92 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56015.33 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 55864.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55764.49 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 55671.78 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 55445.32 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 55370.24 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55237.5 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 55100.52 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54918.5 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54877.62 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 54882.52 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54845.43 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 54775.01 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54758.88 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 54585.38 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54201.06 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 54048.58 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 53798.92 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53696.88 | 0.02 |
| MRK | MERCK | Health Care | Equity | 53618.43 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53626.17 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53617.91 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53578.59 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53450.04 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 53173.33 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 52938.5 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52784.16 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52387.92 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 52106.56 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 51968.4 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 51823.14 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51661.54 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51623.24 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 51449.94 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51343.89 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 51293.55 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51274.71 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 51045.05 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 50725.62 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 50503.5 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 50512.5 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50480.32 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50405.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50377.3 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 50327.32 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 50325.24 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 49795.2 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 49731.42 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 49584.3 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 49370.68 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49325.38 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 49327.2 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 49119.78 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49081.51 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 49006.44 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49028.8 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48783.12 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 48481.97 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 48487.4 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48184.43 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48125.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48106.1 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 47840.18 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47773.44 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47606.1 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47546.25 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 47439.03 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 47020.03 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46995.27 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46778.62 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46793.5 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 46653.58 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46552.22 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46478.9 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46438.84 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 46098.96 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 46068.79 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45932.9 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45894.6 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 45749.04 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 45620.76 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 45600.53 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45543.04 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 45442.17 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 45406.78 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45383.36 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45299.52 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 45045.64 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44935.56 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 44669.18 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 44269.06 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44092.08 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43896.72 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43900.56 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43751.02 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43692.95 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 43534.71 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43505.68 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43423.14 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 43337.65 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 43299.07 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43271.55 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 43026.0 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42865.68 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 42877.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 42811.44 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42816.52 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 42672.7 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42614.94 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42415.22 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42262.74 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42167.04 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 42098.87 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42036.0 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 41965.76 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41827.31 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41798.42 | 0.02 |
| EQT | EQT | Financials | Equity | 41818.25 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41617.82 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41373.16 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41374.98 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41144.48 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 41121.58 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40940.8 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40863.95 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40833.52 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 40834.74 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 40673.36 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40615.47 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40587.89 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 40542.27 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40398.13 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40258.53 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39981.08 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39842.88 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39808.8 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 39821.76 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39758.13 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39739.92 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 39518.74 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 39473.93 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39255.04 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39141.55 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38943.32 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38936.37 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38458.02 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38454.9 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 38236.99 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 37993.07 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37900.54 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37750.46 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37678.81 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37644.73 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 37657.42 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37526.74 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37466.1 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37350.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 37308.73 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37206.0 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 37120.06 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36812.16 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36768.81 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36705.88 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36693.22 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 36663.53 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36610.8 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36522.98 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36440.85 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36430.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 36411.99 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 36321.84 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36173.84 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 36059.2 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36052.75 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 35815.94 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35802.0 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35773.61 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35671.1 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35531.92 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35488.58 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35311.25 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35313.21 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35273.23 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35169.44 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 35149.96 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 35075.51 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34911.65 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34777.43 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34666.81 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34651.98 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34634.88 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 34516.79 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 34232.19 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34243.3 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34176.67 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 33822.12 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33767.25 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 33668.92 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33609.36 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33563.44 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33552.54 | 0.01 |
| NESTE | NESTE | Energy | Equity | 33467.81 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 33341.35 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33289.06 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33178.79 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33155.07 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 33033.83 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33023.23 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32998.41 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 32970.86 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32924.97 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32775.32 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32674.07 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32556.24 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32502.13 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32456.6 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32383.23 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32306.51 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32140.08 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 32141.96 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32075.89 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32038.56 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31985.46 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 31796.5 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31700.01 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31495.49 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 31254.37 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31152.0 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31097.7 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 31020.02 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30943.16 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 30735.36 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30655.91 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 30663.3 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 30590.42 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30551.93 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30503.88 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30416.97 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 30233.73 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30227.4 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30139.76 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30076.44 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30004.26 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30022.65 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29907.24 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29885.57 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 29826.6 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 29698.48 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29675.7 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29620.59 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29537.3 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 29412.8 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 29233.47 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29125.67 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 28964.33 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28906.2 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28845.09 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28818.6 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28639.85 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28544.4 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28446.78 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28211.46 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27834.16 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27638.3 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27406.34 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27410.21 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27336.0 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27298.29 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27224.26 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27032.89 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27012.42 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 27015.39 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26918.76 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26880.85 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 26729.98 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26683.24 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 26629.91 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 26568.91 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26578.42 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 26510.37 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26397.29 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26237.48 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 26089.99 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25876.67 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25877.39 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25571.15 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25509.66 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 25446.59 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 25404.15 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25227.97 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 25171.28 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 24991.19 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24742.08 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 24720.79 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24538.71 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24514.2 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24444.25 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24330.2 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 24347.53 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24155.62 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24012.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23802.24 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23747.27 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23667.22 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 23500.47 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23468.51 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23486.23 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23100.75 | 0.01 |
| GET | GETLINK | Industrials | Equity | 23062.42 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23067.68 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22992.45 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22882.45 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22732.43 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22556.64 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22533.22 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22513.58 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22298.85 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22269.63 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22253.92 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22123.25 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22032.4 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21940.24 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21907.53 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21854.08 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21736.91 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21739.85 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21729.97 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21646.44 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 21646.45 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21429.41 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21440.99 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21279.29 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21270.47 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 21240.98 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21077.46 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 20996.77 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20976.84 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20871.94 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20733.08 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20299.62 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20273.36 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20273.6 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20224.91 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20145.9 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20114.28 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20075.45 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19717.42 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19723.5 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19669.0 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19682.89 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19684.54 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19606.33 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19559.1 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19104.89 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19071.1 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19015.34 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18994.08 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18923.9 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18810.55 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 18755.28 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18722.73 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18702.17 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18580.68 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18491.15 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18510.96 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18344.99 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 18192.51 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18080.2 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 18012.77 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18022.99 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17991.78 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 17995.34 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17964.84 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17917.35 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17859.32 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17833.68 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17834.41 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17778.41 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17530.87 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17437.21 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17404.9 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17375.71 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17102.89 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17041.23 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16891.89 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 16716.95 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 16670.27 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16500.64 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16492.51 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16335.22 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16323.52 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 16281.73 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16226.05 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16189.67 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16200.73 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16025.45 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15931.02 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15906.13 | 0.01 |
| T | TELUS | Communication | Equity | 15800.89 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 15446.33 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 15275.09 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15220.89 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15098.41 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 15063.7 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15077.46 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 14739.38 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14693.66 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14583.75 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14444.65 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14420.94 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14388.03 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14229.96 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14118.91 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14032.61 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13989.32 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13712.65 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13597.17 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13607.81 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13580.78 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13544.28 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13400.19 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13412.84 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13381.13 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13391.76 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13356.99 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13330.16 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13297.37 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 13154.11 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13020.92 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12920.07 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12926.36 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12856.97 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12848.33 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12801.1 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12691.41 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12551.72 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12418.31 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 12110.41 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11938.13 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11796.16 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11331.58 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11260.82 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11240.21 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11143.76 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 11015.88 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10792.88 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10339.02 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10134.33 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10134.34 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10043.03 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9868.36 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9640.15 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9241.38 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9107.36 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8352.49 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8285.95 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7298.23 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7278.88 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6647.38 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4806.64 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1832.45 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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