Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Dec 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 | 13608724.41 | 5.81 |
| AAPL | APPLE INC | Information Technology | Equity | 11150464.16 | 4.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8905390.5 | 3.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6749826.79 | 2.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5723866.5 | 2.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4814729.22 | 2.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4660212.72 | 1.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4316357.23 | 1.84 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3424956.32 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2451053.58 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 2396487.6 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1911927.9 | 0.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1741902.47 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 1639755.6 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1602589.94 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1593984.77 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 1497799.37 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1421111.19 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1348450.4 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1228275.21 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1194072.3 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1134332.78 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1083893.6 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1081967.1 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 1025529.12 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1023966.9 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1003794.6 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 955069.01 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 923014.13 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 918994.5 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 911378.8 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 902097.95 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 901945.0 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 874845.02 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 869762.93 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 843314.56 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 837444.55 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 835753.74 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 834329.52 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 828245.72 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 824012.29 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 809755.28 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 793956.84 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 782539.82 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 775734.28 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 766092.09 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 712843.54 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 687150.51 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 670822.21 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 652564.38 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 651843.66 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 650298.06 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 647230.88 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 643431.18 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 640041.6 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 618393.6 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 616525.0 | 0.26 |
| SAP | SAP | Information Technology | Equity | 601718.83 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 592787.52 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 591934.89 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 587133.96 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 584355.0 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 581365.35 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 568172.88 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 558120.77 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 549111.39 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 540634.64 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 536701.1 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 530966.29 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 530859.42 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 530490.88 | 0.23 |
| BA | BOEING | Industrials | Equity | 530334.64 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 525821.8 | 0.22 |
| T | AT&T INC | Communication | Equity | 525317.52 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 515177.13 | 0.22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 513395.95 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 508618.02 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 499309.9 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 491660.98 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 485765.4 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 484049.79 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 483817.62 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 482639.19 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 478392.68 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 473941.7 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 473099.76 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 472350.94 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 467322.58 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 463031.95 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 460477.03 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 457653.2 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 457487.2 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 441455.66 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 435870.0 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 435156.48 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 426312.75 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 425513.13 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 421545.82 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 418348.84 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 417142.15 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 409671.08 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 408518.14 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 408079.95 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 407175.48 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 406910.82 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 405399.28 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 402923.63 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 400328.31 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 399973.56 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 398954.64 | 0.17 |
| DE | DEERE | Industrials | Equity | 397022.43 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 384612.21 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 380939.31 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 380252.32 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 379731.1 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 377639.0 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 376875.33 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 375939.6 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 359138.4 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 358938.02 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 357998.94 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 354354.75 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 353280.69 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 353182.38 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 353108.25 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 352739.9 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 352528.5 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 351953.84 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 347114.4 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 340594.6 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 334643.81 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 326795.7 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 322748.88 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 320847.84 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 316040.72 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 314564.29 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 311522.96 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 311089.7 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 310853.85 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 309897.88 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 309248.61 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 308461.45 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 306320.42 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 300370.52 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 300139.5 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 299814.34 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 299172.71 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 297466.62 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 297230.76 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 295812.0 | 0.13 |
| BP. | BP PLC | Energy | Equity | 295462.87 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 294490.17 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 291541.5 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 291304.07 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 289680.71 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 289014.75 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 288557.49 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 286674.24 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 282405.76 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 280192.1 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 279016.92 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 277442.55 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 276739.54 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 276093.36 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 275651.32 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 275358.6 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 271514.56 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 271443.95 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 270994.79 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 267034.32 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 266593.13 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 264848.26 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 261948.28 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 261600.0 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 260429.7 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 260149.14 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 259339.58 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 259288.43 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 259093.64 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 258607.67 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 257755.1 | 0.11 |
| USB | US BANCORP | Financials | Equity | 255907.19 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 255429.36 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 254333.22 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 249705.18 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 248904.3 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 245869.65 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 245723.94 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 245652.78 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 244166.4 | 0.1 |
| MMM | 3M | Industrials | Equity | 243952.8 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 243274.32 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 242821.9 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 241329.0 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 240433.92 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 239547.31 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 238806.63 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 238447.71 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 236250.3 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 233208.0 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 232186.24 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 231240.24 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 231131.87 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 229823.0 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 229365.11 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 229217.25 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 228939.51 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 228659.82 | 0.1 |
| CS | AXA SA | Financials | Equity | 227103.42 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 226330.34 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226330.88 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 225252.24 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 224803.32 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 222790.98 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 222466.09 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 221981.82 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 217261.04 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 217123.83 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216287.94 | 0.09 |
| CI | CIGNA | Health Care | Equity | 214303.3 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 213705.18 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 213340.8 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 213192.63 | 0.09 |
| SLB | SLB NV | Energy | Equity | 212114.1 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 211838.18 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 210708.35 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 209924.62 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 209322.28 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 206964.0 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 206588.04 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 206455.9 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 206327.86 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 206311.03 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 205395.06 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 205043.55 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 204408.24 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 203773.36 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 203589.12 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 203489.3 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 203400.77 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 201316.5 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 200270.4 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 195181.44 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 194517.68 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 194318.3 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 194139.66 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 193733.0 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 193518.96 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 189402.64 | 0.08 |
| SU | SUNCOR ENERGY INC | Other | Equity | 189210.96 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 188834.28 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 188241.55 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 187636.54 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 187017.6 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 186572.88 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 185908.8 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 185843.24 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 185809.41 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 185613.47 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 184625.84 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 183346.8 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 182514.18 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 182024.0 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 177780.48 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 177388.18 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 176301.84 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 175672.76 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 175089.6 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 174368.28 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 173904.56 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 173705.93 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 173490.5 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 171609.24 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 170405.16 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 169921.05 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 168612.08 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168138.52 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 168029.84 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 168007.3 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 167750.61 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 167319.1 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 167257.68 | 0.07 |
| DSV | DSV | Industrials | Equity | 166582.13 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 164876.46 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 164742.99 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 164693.54 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 164107.35 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 163596.78 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 162464.94 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 161680.94 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 161138.67 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 160377.07 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 159757.72 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 159571.92 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 157025.6 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 156731.84 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156499.2 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 156410.2 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156423.61 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 156324.56 | 0.07 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 155044.07 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 155036.0 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 154966.59 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 154545.81 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 153878.4 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 153837.57 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 153292.33 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 151835.4 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151588.36 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 151132.19 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 150172.01 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 149537.6 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 148985.83 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 148955.2 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 148614.26 | 0.06 |
| BAS | BASF N | Materials | Equity | 148035.55 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 147827.68 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147438.54 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 147307.26 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 146530.05 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 145685.62 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 145459.44 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 145016.14 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 144342.24 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 144048.0 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 142675.87 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 142393.8 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141949.2 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 141909.92 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 141093.76 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 141111.68 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 139918.33 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 139748.71 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 139587.5 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 139451.04 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 138135.75 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 138017.52 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137852.65 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 137664.82 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 137640.1 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 136980.33 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 136771.8 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 136588.24 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 135442.24 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 135424.35 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 134515.85 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 133860.94 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 132297.39 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 130440.49 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 130002.57 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 129923.61 | 0.06 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 128389.81 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 128126.65 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 127280.21 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 126783.24 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 126579.2 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 126188.86 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 125684.85 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 125560.34 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 125457.11 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 124183.68 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123917.43 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 123733.28 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 123686.64 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123295.64 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 122593.86 | 0.05 |
| ENI | ENI | Energy | Equity | 122432.69 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 122158.89 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121990.62 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 121994.73 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 120873.06 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 120721.08 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 120660.38 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 120502.34 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 120193.19 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 120130.0 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 119808.09 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 119559.39 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 118952.79 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118409.83 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 118232.4 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 117875.16 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 117745.8 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 117615.12 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 116719.48 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 115979.95 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 115594.9 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 115097.01 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 114996.48 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 113880.0 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 113681.38 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 113424.09 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 112877.89 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 112734.44 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 112570.25 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 112166.41 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 111852.65 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 111680.26 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 111644.78 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 111088.44 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 110728.2 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 110309.48 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109519.2 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 109484.76 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 109110.78 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 108433.76 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 108126.0 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 107956.8 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 107423.37 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 107331.39 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107298.36 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 106910.61 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 106866.79 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 106717.26 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 106541.17 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 105782.98 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 105376.54 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 105086.01 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 104707.89 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104430.52 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103982.89 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 103633.92 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 103200.61 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 102957.55 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 102564.24 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 101781.9 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 101731.5 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 101368.78 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 101006.02 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 100795.2 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100007.87 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 99810.64 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 99749.34 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 99664.55 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 99273.44 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 99050.84 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 98430.38 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 98145.43 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 98061.12 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 98031.12 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 97967.84 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 97793.89 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 97690.58 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 97008.84 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 96709.58 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96588.14 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 96533.85 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 96444.02 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 95936.88 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95695.6 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95666.4 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 95596.8 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 94738.48 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94364.43 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 93861.06 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 93832.88 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 93744.68 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 93718.59 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 93549.72 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 93112.97 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 92974.74 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 92043.22 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 91986.93 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 91774.13 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 91099.84 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90948.11 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 90710.62 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 90443.33 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90258.19 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 89492.4 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 89403.31 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88801.9 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88550.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87746.4 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87540.8 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 87091.8 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 86871.17 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 86791.22 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86469.6 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 86202.24 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 86083.2 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 86024.6 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85776.43 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 85422.97 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 84866.16 | 0.04 |
| HO | THALES SA | Industrials | Equity | 84866.7 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 84727.46 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 84672.47 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 84577.35 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 84571.83 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 84540.31 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 84520.26 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 84490.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 84476.7 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 84148.72 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 84124.8 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 84097.13 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 84064.0 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 84079.47 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83964.57 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83779.94 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 83666.59 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 83619.94 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83125.5 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 82981.47 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 82542.24 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82238.52 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 82172.11 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 82185.84 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 81932.2 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 81775.12 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 81630.04 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 81523.4 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 81506.88 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 81023.36 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 80464.49 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 80319.44 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 80187.04 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 79857.36 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79798.38 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 79649.25 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79072.76 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79015.3 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 78986.29 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 78877.27 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 78634.08 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78593.04 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78573.22 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 78465.31 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 77974.05 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77715.17 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 77566.56 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 77289.31 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76817.92 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 76440.0 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 75898.49 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75840.97 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 75622.73 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75597.42 | 0.03 |
| STE | STERIS | Health Care | Equity | 75090.68 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74989.2 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74841.9 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 74700.0 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74148.21 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 73805.16 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 73667.05 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 73454.18 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 73467.06 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 73441.39 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73376.8 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73132.18 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 73054.3 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 72703.62 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 72610.12 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72369.0 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 71845.01 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 71808.0 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71676.8 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71673.3 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71624.18 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71463.06 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71409.66 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71364.02 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 71147.05 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71027.31 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 70901.52 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70844.95 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 70816.96 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 70787.94 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 70721.7 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70629.3 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70558.36 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 70396.59 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70363.49 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 70325.83 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 70314.27 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 70268.22 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 70058.45 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 69891.12 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 69761.76 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 69424.51 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68917.6 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68733.21 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68708.74 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68592.1 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 68322.95 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 68040.14 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67897.37 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67504.08 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 67413.25 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 67378.41 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 67162.27 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67144.02 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 66911.43 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 66140.64 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 66078.07 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65923.5 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65627.16 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65531.75 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 65494.22 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65511.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 65281.32 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65199.64 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 64426.26 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64307.12 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 64274.49 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 64179.2 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64148.82 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 63927.6 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63892.39 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 63860.69 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63390.6 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 62846.16 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62731.12 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62533.96 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 62518.17 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 62321.26 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 62329.3 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62291.61 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62204.1 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 62091.76 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 62000.85 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61968.92 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 61937.56 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61789.7 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61516.68 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61409.8 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 61219.5 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 61166.31 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60931.71 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 60891.87 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60873.3 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60878.21 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60677.33 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 60583.81 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 60590.26 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60562.5 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60552.54 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60234.48 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 60077.05 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 60045.91 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 59831.0 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 59779.43 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59706.88 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 59668.01 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 59651.85 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59659.24 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 59134.26 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 59038.32 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 58939.11 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58921.66 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58928.12 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 58658.85 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 58461.48 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 57775.2 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57633.56 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57500.85 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 57404.62 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57357.44 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 57180.5 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57155.28 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 57082.08 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 56778.09 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56528.5 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 56501.47 | 0.02 |
| DOW | DOW INC | Materials | Equity | 56465.64 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56441.42 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 56277.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 56136.17 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 56147.78 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 56011.78 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55933.34 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 55875.36 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 55713.24 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55456.67 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 55385.34 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 55289.74 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 55151.25 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54974.08 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 54686.35 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54519.8 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 54078.71 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54068.03 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53881.65 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53772.02 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 53663.88 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 53609.2 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 53374.72 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53366.32 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 53321.78 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53229.66 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53160.82 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 52870.37 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52851.76 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 52870.35 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52794.72 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 52737.75 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52740.16 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52399.7 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52209.84 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52056.2 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 52031.71 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51980.34 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 51728.76 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 51737.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51702.49 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51661.32 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 51638.13 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 51282.39 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51048.62 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 50845.35 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 50764.9 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 50662.17 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50669.45 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 50642.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50494.59 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 50442.62 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50311.72 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 50063.59 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49954.8 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 49805.58 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49762.24 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49749.87 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49554.45 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 49346.4 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49172.4 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48987.78 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 48541.68 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 48246.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48222.0 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 48017.55 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47974.08 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47877.73 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 47773.6 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47649.84 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47608.72 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 47517.47 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 47112.05 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47091.46 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 46826.64 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 46745.52 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46617.45 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46431.12 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 46360.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 46335.04 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 46231.68 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 46155.9 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45980.67 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45991.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45487.33 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45438.12 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 45390.24 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45321.71 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45190.74 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45149.88 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 45157.59 | 0.02 |
| EQT | EQT | Financials | Equity | 45131.8 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45087.13 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44978.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44855.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44733.12 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 44749.61 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44438.99 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43743.96 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 43654.35 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43657.68 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43385.81 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43276.05 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43187.73 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42870.61 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42822.78 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42792.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42777.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 42759.31 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 42684.32 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42685.55 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 42653.12 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42625.0 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 42369.66 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42249.71 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42259.15 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 42194.93 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42068.27 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42020.59 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 41904.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 41879.28 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 41885.43 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41890.01 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 41854.51 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 41824.53 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41775.66 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 41667.23 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41626.68 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 41584.89 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41501.89 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41510.72 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41379.84 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 41265.54 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41225.32 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40708.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 40656.25 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40593.53 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 40560.96 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 40540.32 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40424.66 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 40415.46 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40136.44 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39503.05 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39470.1 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39429.98 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39365.41 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39277.74 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39224.78 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 39060.9 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39027.67 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38753.99 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 38683.93 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 38614.4 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 38551.6 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38507.36 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38342.0 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38263.62 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38095.83 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37935.75 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 37828.15 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37661.18 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37529.83 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37515.33 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37417.38 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 37359.36 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37327.05 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37170.36 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37135.5 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37090.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36823.92 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36771.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36671.61 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36595.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36559.4 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36372.9 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 36190.94 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36189.67 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36172.77 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36054.46 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 35876.3 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 35802.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 35718.42 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35694.8 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35555.37 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35444.78 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35225.81 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35232.12 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35156.14 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35136.23 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35056.53 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 34932.48 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34902.51 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 34869.06 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34845.62 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34754.47 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 34676.77 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 34678.28 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 34404.7 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 34267.31 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 34188.52 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 34108.45 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33951.7 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 33912.55 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 33925.68 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 33902.14 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33790.32 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33718.92 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 33673.37 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33625.01 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33581.95 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33389.12 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33239.89 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33252.03 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33182.78 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 33160.48 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33113.6 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33017.59 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33018.94 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32931.36 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 32901.66 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32868.78 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 32771.3 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32780.26 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32680.56 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 32607.16 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32613.31 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32513.42 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 32292.83 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32237.42 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31913.44 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31756.21 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31554.89 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31458.17 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 31388.94 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31339.99 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31229.77 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31185.4 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31020.24 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 31031.06 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30990.6 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 30834.54 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30759.36 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30759.75 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30664.45 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30356.68 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30274.21 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 30146.05 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30091.51 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29918.17 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29895.5 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29729.28 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29687.93 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29612.43 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29550.01 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29518.95 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29428.34 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29235.66 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 29196.94 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28963.64 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28935.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 28864.14 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 28864.44 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28832.0 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28841.42 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28847.99 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 28784.13 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28726.88 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28593.26 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28540.95 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28316.62 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28277.24 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 28178.08 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27895.88 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 27876.96 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27877.57 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27747.18 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27704.32 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27670.42 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27681.18 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27545.93 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27373.43 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 27309.59 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27273.31 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27257.13 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27209.86 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27130.01 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27080.58 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27018.44 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26881.68 | 0.01 |
| OMV | OMV AG | Energy | Equity | 26835.29 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26663.67 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 26181.91 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26089.13 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25947.23 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25899.42 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25696.29 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25673.75 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25648.75 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 25651.06 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25503.65 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25354.02 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25324.37 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25282.73 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25292.29 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25104.19 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25051.95 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 24997.54 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24985.62 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24841.66 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 24727.28 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24730.81 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24500.27 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24424.71 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24237.36 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24017.72 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23773.94 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 23679.26 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23612.35 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23525.49 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23528.65 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23495.84 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23322.36 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23195.12 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23137.62 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23051.56 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22944.27 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22902.02 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22669.07 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22476.05 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 22440.23 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 22362.25 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22333.84 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 22166.1 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21977.88 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21859.14 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 21843.08 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21827.41 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21804.95 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21712.97 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21554.94 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21518.43 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21457.0 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 21304.17 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21154.43 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21039.74 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21026.64 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21035.29 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20926.0 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20873.64 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20693.41 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20664.61 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20676.51 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 20617.15 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20576.17 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20532.56 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20505.16 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20396.24 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20288.96 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20175.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19914.89 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19888.17 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19874.39 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19812.35 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19656.0 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19609.67 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19611.81 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19578.5 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19492.76 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19471.88 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 19449.51 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19464.53 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19464.9 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19419.99 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19427.47 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19356.15 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19345.74 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19290.0 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19083.15 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18992.96 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18861.55 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18685.21 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18653.35 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18653.68 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 18444.36 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18448.42 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18394.99 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18383.04 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18285.51 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 18271.22 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18146.27 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18097.72 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17957.24 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17688.01 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17668.12 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17679.88 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17649.38 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17589.88 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17556.99 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 17289.79 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17016.27 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17006.7 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16874.37 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16796.74 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16766.2 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16593.42 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16494.32 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16508.52 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16394.45 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16321.53 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 16237.41 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 16154.35 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 16132.74 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15843.77 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15846.0 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15787.68 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15659.9 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 15584.7 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15565.13 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15392.63 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15361.86 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15305.19 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15232.63 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15202.68 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15097.38 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15101.12 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14845.05 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14718.42 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14708.83 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14655.38 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14611.79 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 14614.59 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14588.05 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14440.23 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14310.8 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14107.35 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13873.85 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 13866.64 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13823.08 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13783.45 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13800.05 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13517.17 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13450.29 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13445.74 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13290.61 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13230.17 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13085.71 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12996.12 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12937.54 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 12943.84 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 12949.25 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12893.13 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12653.57 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12467.15 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12442.37 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12395.15 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12348.02 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12089.95 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11953.23 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11946.68 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11869.85 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11673.95 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11645.47 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11397.39 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11236.5 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11097.51 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10843.04 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10761.8 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10678.73 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10683.7 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10644.88 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10484.17 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10357.25 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10080.15 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9934.07 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9918.23 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9809.72 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9756.16 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9047.63 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8913.5 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8713.57 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7949.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6913.73 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6781.35 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5983.51 | 0.0 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 5701.31 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5045.65 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 255.56 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.63 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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