Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1157 securities.
Note: The data shown here is as of date Nov 28, 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 | 12865027.65 | 5.57 |
| AAPL | APPLE INC | Information Technology | Equity | 12073452.75 | 5.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9980271.21 | 4.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6466953.24 | 2.8 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5334012.62 | 2.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5320370.47 | 2.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4485596.3 | 1.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4145361.21 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3695780.3 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2553322.1 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 2378099.28 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1999763.05 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 1717781.1 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1491141.96 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 1486973.44 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1472800.13 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1408988.37 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1256661.52 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1239639.4 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 1169538.7 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1152601.08 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1150708.48 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1123281.28 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1048471.05 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1040208.6 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 985301.75 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 961531.56 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 920879.59 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 896120.94 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 891997.77 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 870623.77 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 857085.7 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 850060.8 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 847698.72 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 842838.06 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 834583.87 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 823376.54 | 0.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 818538.91 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 813549.79 | 0.35 |
| SAP | SAP | Information Technology | Equity | 753970.77 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 752889.83 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 740949.52 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 739702.87 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 739302.3 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 724357.16 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 688567.02 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 687124.4 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 684366.6 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 649152.16 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 632737.7 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 632637.61 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 628275.86 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 628234.88 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 627370.7 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 626219.56 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 622539.9 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 616337.73 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 599820.32 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 593328.24 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 593043.36 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 586502.52 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 576370.08 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 572631.93 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 557726.4 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 556356.23 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 555747.4 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 536584.78 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 524831.45 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 522440.73 | 0.23 |
| ALV | ALLIANZ | Financials | Equity | 513320.03 | 0.22 |
| T | AT&T INC | Communication | Equity | 507967.2 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 504701.52 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 501569.6 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 499591.08 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 498205.14 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 497983.49 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 496699.7 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 495637.44 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 493630.41 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 492884.51 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 492431.7 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 488559.36 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 488263.38 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 482333.85 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 481025.48 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 474624.86 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 472689.36 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 459812.28 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 454272.28 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 450086.13 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 449588.68 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 446993.72 | 0.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 444443.15 | 0.19 |
| BA | BOEING | Industrials | Equity | 444371.94 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 440108.78 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 435234.06 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 430860.0 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 424269.23 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 414910.69 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 412501.64 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 406948.04 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 404866.56 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 400811.84 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 397461.0 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 396126.36 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 395623.61 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 391226.68 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 387354.85 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 385429.51 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 381432.82 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 380472.75 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 376718.26 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 372965.25 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 367965.88 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 365206.29 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 362345.33 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 356877.85 | 0.15 |
| DE | DEERE | Industrials | Equity | 356479.06 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 353687.04 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 353668.47 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 352476.6 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 351812.94 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 351205.15 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 343921.52 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 342211.66 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 340678.92 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 338972.01 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 336677.15 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 332433.55 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 330257.73 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 328234.56 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 327133.23 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 319879.54 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 319635.3 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 318115.5 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 312233.35 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 311010.75 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 308078.14 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 305955.68 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 304435.2 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 303213.6 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 300998.27 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 299313.49 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 297672.1 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 292082.44 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 291432.36 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 290656.13 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 290664.0 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 289676.8 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 288272.69 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 281894.21 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 280156.47 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 279821.21 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 279726.74 | 0.12 |
| BP. | BP PLC | Energy | Equity | 275549.08 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 272491.68 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 271561.5 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 270654.54 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 267672.77 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 267694.89 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 264773.48 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 264654.27 | 0.11 |
| MMM | 3M | Industrials | Equity | 263016.0 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 262922.57 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 262525.05 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 261390.24 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 260710.87 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 260577.37 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 260106.7 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 257459.81 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 257204.58 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 256986.0 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 256222.65 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 256232.06 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 254278.1 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 251828.62 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 251013.36 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 250214.67 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 249908.73 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 249822.56 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 249228.0 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 246868.56 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 245765.95 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 245116.91 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 243580.24 | 0.11 |
| CS | AXA SA | Financials | Equity | 243526.15 | 0.11 |
| USB | US BANCORP | Financials | Equity | 243413.94 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 242469.63 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 240806.79 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 237757.81 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 237384.98 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 236591.28 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 235242.0 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232889.36 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 231588.27 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 231045.65 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 230857.92 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 230498.34 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 229862.82 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 228204.9 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 227592.75 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 226103.4 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 224857.71 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 224685.83 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 223691.13 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 221775.84 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 221339.25 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 220408.56 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 219188.32 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 216691.74 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 216068.36 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 215681.18 | 0.09 |
| CI | CIGNA | Health Care | Equity | 215085.4 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 213145.47 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 212142.47 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 211208.96 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 209600.82 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 209274.33 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 209134.8 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 208894.45 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 208376.5 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 207877.19 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 207288.94 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 206102.8 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 206103.24 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 205907.31 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 205780.18 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 205294.81 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 203003.46 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 202900.5 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 202055.59 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 201296.34 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 199824.24 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 199423.74 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 199404.48 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 196324.33 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 195249.6 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 194690.85 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 192226.5 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 191821.08 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190944.0 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 190066.3 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 189996.94 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 189080.58 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187617.5 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 187169.76 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 186342.38 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 185962.62 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 184763.03 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 184523.76 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 184467.02 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 181896.0 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 181566.39 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 179845.24 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 178734.88 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 177400.1 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 176869.8 | 0.08 |
| SLB | SLB NV | Energy | Equity | 176608.52 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 176284.5 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 175967.24 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 175667.1 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 175119.67 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 173120.01 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 172249.69 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 172259.23 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 171215.0 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 170911.37 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 170182.8 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 169974.53 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 169895.88 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 169363.35 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 169267.22 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 168255.18 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 167393.29 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 166516.8 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 164835.68 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 163481.04 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 163328.0 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 162307.44 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 161642.25 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161112.78 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 161079.67 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 160885.81 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 159931.74 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 159275.18 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 158812.05 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 158431.5 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 158342.4 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 157807.56 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 157645.72 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 157247.65 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 156870.23 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 156415.72 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 155743.47 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 155287.8 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 154931.69 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 154556.35 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 154331.21 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 153930.17 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 153454.81 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 153000.48 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 152949.06 | 0.07 |
| DSV | DSV | Industrials | Equity | 151670.8 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 151193.1 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 150938.62 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 149984.09 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 149616.54 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 147583.82 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 145701.48 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 144959.64 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 144909.95 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144640.08 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 143476.01 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 142089.2 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 142041.72 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 142045.2 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 141897.99 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141747.36 | 0.06 |
| BAS | BASF N | Materials | Equity | 141450.82 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 141378.02 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 141243.49 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 140927.85 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 140339.22 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 140309.24 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 140037.92 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 139674.6 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 139370.16 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 139111.0 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 139112.19 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 139102.08 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 138958.36 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 138427.36 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 138340.26 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 138079.62 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137267.0 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 136888.44 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 136572.8 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 136124.1 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 134973.88 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134647.3 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 134179.35 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 133820.75 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132584.2 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 132212.08 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 132221.52 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 131628.63 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 131491.32 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 131459.76 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 130562.9 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 130521.93 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 129568.66 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 128642.38 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 128524.28 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 128365.11 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 128225.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 128066.4 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 127509.52 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 126977.76 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 126664.54 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 125867.2 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 124156.8 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 123990.63 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 122649.75 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 122159.7 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 121783.24 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 120853.56 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 120196.16 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 120034.15 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 119851.84 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 119725.06 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 119651.68 | 0.05 |
| ENI | ENI | Energy | Equity | 119501.04 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 119341.11 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 118695.1 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 117518.2 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 117515.64 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 117459.16 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 117366.96 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 117200.1 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 117069.16 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 116278.72 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 116218.8 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115927.74 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 115799.4 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 115718.4 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 115670.64 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115676.4 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 114996.76 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 114919.68 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114336.13 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114320.05 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 114038.22 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 113967.16 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 113895.39 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 113408.83 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 113101.03 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 112804.86 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 111838.65 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 111844.8 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 111701.71 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 110896.32 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 110750.54 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 110198.55 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 110162.97 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 110067.96 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 109486.01 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 109170.03 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 108557.46 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 108439.98 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 107118.15 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 106074.67 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 105938.28 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 105801.4 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 105768.26 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 105566.76 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 105274.55 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105246.63 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 105082.54 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 104751.64 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 104153.48 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 102654.73 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 102582.03 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102473.76 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102161.24 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 101971.99 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 101277.55 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 100801.64 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100528.27 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100378.32 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 100143.37 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 100098.81 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 99943.8 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 99910.52 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 99895.82 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 99582.66 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 98968.44 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 98830.06 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 98608.52 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 98257.74 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 97954.04 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 96881.46 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 96361.25 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96333.84 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 96291.0 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 95901.14 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 95845.26 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 95845.63 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 95565.66 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 95558.4 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 95457.96 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 94897.17 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 94612.95 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 94405.38 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 94269.47 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 94070.97 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 93545.92 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 93416.42 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 93164.82 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 92969.19 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 92908.8 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 92468.19 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 92281.33 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 91618.38 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91162.4 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 90620.13 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 90266.56 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 90145.19 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 89888.4 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 89741.3 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 89669.84 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 89635.79 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 89559.54 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89477.09 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 89163.27 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 89095.39 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 88724.66 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88678.9 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88343.05 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 88262.04 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 87704.08 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 87381.96 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 86508.29 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 86276.16 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 85685.6 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 85601.82 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 85484.49 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 85122.96 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 85033.2 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 84862.98 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 84657.5 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 84333.25 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 84336.4 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83994.44 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83764.08 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 83694.55 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83353.83 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 83161.33 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 82601.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 82414.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 81890.58 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 81848.7 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 81744.72 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 81009.18 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 80750.37 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 80669.44 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 80047.8 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 79986.39 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 79835.77 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 78910.28 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78590.49 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 78556.18 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 78315.84 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 78241.94 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 78142.48 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 78079.4 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 77858.73 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 77818.52 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77715.0 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 77665.5 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 77684.94 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 77651.2 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 77550.88 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 77492.8 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 77282.75 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 77022.0 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76828.12 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 76780.58 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 76494.3 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76367.04 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 75898.68 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 75832.2 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75534.03 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75190.5 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 75154.8 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 74958.43 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 74865.45 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 74829.9 | 0.03 |
| HO | THALES SA | Industrials | Equity | 74651.31 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 74549.67 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 74491.5 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 74318.88 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74093.98 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 73850.04 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 73772.53 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 73732.84 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 73673.6 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 73350.88 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 73278.79 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 73133.62 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 73108.16 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72980.49 | 0.03 |
| STE | STERIS | Health Care | Equity | 72464.63 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 71991.92 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 71932.5 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 71517.81 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 71426.96 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 71326.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 71193.84 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 71143.03 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 70996.16 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 70868.49 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 70843.5 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 70438.32 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 70206.18 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70200.0 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69906.24 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 69663.72 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 69623.99 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 69568.52 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 69460.31 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 69406.74 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 69302.34 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 69049.48 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69050.52 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69018.29 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 68806.95 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 68719.36 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 68492.16 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 68434.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 68369.14 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68244.54 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68174.35 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 68171.55 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67943.88 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67931.31 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 67592.5 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67594.24 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 67443.44 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67391.57 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67257.09 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67270.71 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 67048.2 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 67020.44 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66677.43 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66608.85 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 66563.7 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 66036.2 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 65967.14 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65680.16 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 65632.09 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65518.83 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 65509.3 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65480.75 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65316.42 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 64971.83 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64704.9 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 64614.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 64439.76 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 64374.39 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64380.18 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64188.71 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64072.19 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 64085.94 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 63913.59 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63708.3 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 63602.92 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63577.27 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 63252.54 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62873.31 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62051.65 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 61754.94 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 61362.2 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 61363.24 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 61348.37 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61167.96 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 61170.5 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 60988.68 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 60702.72 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 60603.16 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60599.48 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60185.42 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 60030.21 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 59844.8 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 59794.14 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 59588.86 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59545.94 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 59557.12 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 59423.29 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59382.95 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 59251.13 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58834.29 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58620.32 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 58624.92 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 58631.48 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 58547.88 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 58539.83 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58283.73 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58051.02 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 57900.42 | 0.03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 57700.91 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57600.52 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57577.98 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57592.38 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 57205.05 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57166.04 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57138.9 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 57104.16 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 56649.28 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 56589.87 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 56349.15 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56286.7 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 56070.06 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56073.08 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 55864.6 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 55755.36 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 55486.13 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 55428.48 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55355.06 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55325.48 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55238.84 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 54798.08 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54548.79 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54330.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 54188.61 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 54134.34 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 54050.49 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53991.95 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 53666.79 | 0.02 |
| MRK | MERCK | Health Care | Equity | 53629.91 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53528.55 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 53459.45 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 53193.1 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 53183.0 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53054.47 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 53055.38 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52824.8 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 52734.0 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 52594.93 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 52578.12 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 52527.7 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52146.2 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52097.37 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52053.75 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 51965.28 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 51811.5 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 51589.75 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 51535.5 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 51536.32 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 51284.48 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 51201.71 | 0.02 |
| DOW | DOW INC | Materials | Equity | 51101.82 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51038.98 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50995.98 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 50964.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 50873.76 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 50752.97 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50645.4 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 50614.56 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 50552.8 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50487.22 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 50373.0 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 50352.88 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 50215.44 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49870.98 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49671.49 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 49491.5 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49266.0 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 49043.88 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48861.54 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48869.17 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 48534.48 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48409.74 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48320.9 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 48241.7 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 48163.02 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48128.96 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48039.38 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 47996.63 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47925.76 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 47824.0 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47763.89 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 47760.3 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 47498.1 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47469.32 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47470.08 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 46587.82 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46463.4 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 46333.36 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 46295.6 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46106.28 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 46012.65 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45510.64 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 45403.2 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45307.68 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45204.41 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45221.77 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45175.49 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 45010.43 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 44844.25 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44829.5 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44801.12 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 44602.8 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 44467.23 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44448.6 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44164.58 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 43952.14 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 43634.25 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43491.49 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43408.84 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 43367.0 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 43252.29 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43117.2 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 43008.68 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 43003.52 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 42857.71 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 42732.9 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42547.2 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42398.38 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42165.23 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42047.68 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 41963.46 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 41825.11 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 41702.88 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41660.36 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41623.77 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 41633.02 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 41614.44 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 41522.82 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 41322.72 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41281.52 | 0.02 |
| EQT | EQT | Financials | Equity | 41189.54 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41145.6 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41008.75 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 40891.08 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 40843.77 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 40846.09 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 40786.06 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40590.11 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 40522.71 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40334.3 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 40285.6 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40288.34 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 40011.84 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39924.9 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39891.5 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39750.06 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39752.22 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39741.52 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39744.11 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 39711.04 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39627.38 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39548.19 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39501.33 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39437.58 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 39312.69 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 39236.54 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38984.36 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38893.59 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 38842.68 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38813.58 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 38727.4 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 38674.24 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 38660.87 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38601.22 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 38457.13 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38464.74 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38351.84 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38207.83 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 38170.53 | 0.02 |
| ACM | AECOM | Industrials | Equity | 38084.76 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37641.13 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 37645.65 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 37552.8 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37517.91 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37468.86 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 37456.63 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37235.59 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 37221.59 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37191.24 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37061.64 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36842.38 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36780.03 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36722.02 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36570.16 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36581.91 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 36336.65 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 36323.49 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36196.16 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36129.65 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36107.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36061.92 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 35896.0 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 35722.06 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35693.9 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35659.42 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35276.02 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35229.57 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35217.44 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 34791.6 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 34765.92 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34693.81 | 0.02 |
| SRG | SNAM | Utilities | Equity | 34573.25 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34455.19 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 34274.62 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33910.44 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 33841.35 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 33793.45 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33634.02 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 33529.95 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33479.46 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 33372.0 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 33325.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 33074.3 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 32970.63 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32929.25 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 32734.43 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32710.16 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32459.54 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32449.82 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32352.63 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32291.2 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 32224.44 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32211.92 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32045.87 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32012.31 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31895.14 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31799.28 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31730.29 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31684.29 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31649.22 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31452.1 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31418.34 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31237.36 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 31198.75 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 30949.43 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 30951.1 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 30882.44 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30858.47 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 30794.24 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30623.83 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 30578.08 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30521.04 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 30482.61 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30325.46 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 30280.68 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30147.54 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 30070.74 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29832.71 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29742.86 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29711.58 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29661.6 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29636.75 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29476.6 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 29412.82 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 29413.8 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29423.52 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29380.74 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 29246.46 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 29247.66 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 29254.3 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29204.88 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29205.87 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29219.08 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28944.9 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28930.56 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 28892.74 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 28850.05 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28759.6 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 28583.61 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 28504.35 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 28424.72 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 28375.97 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28302.12 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28166.49 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28142.16 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28123.2 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27964.16 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27868.17 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27776.34 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27669.5 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27547.71 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27518.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 27403.2 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27404.72 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27341.57 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 26952.28 | 0.01 |
| NESTE | NESTE | Energy | Equity | 26911.63 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26924.88 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 26901.71 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26808.52 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 26670.7 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26590.98 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 26277.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 26117.71 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26076.62 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26015.7 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25981.79 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25905.21 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25885.86 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25672.87 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 25655.05 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 25626.13 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25576.44 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25555.42 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25459.89 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 25397.19 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 25370.73 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25298.3 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25093.84 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25028.17 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24984.04 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 24934.17 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24937.49 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24917.59 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 24804.61 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24768.22 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24679.07 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24681.59 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24641.32 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24490.65 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24467.07 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 24255.38 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 24081.12 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23903.74 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 23847.17 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 23850.86 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 23624.32 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 23544.28 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23561.97 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 23562.0 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23514.0 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23389.03 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23286.47 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 23267.78 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 23270.04 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23115.91 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 23049.88 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23021.69 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22968.05 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22890.45 | 0.01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 22805.27 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22595.71 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 22612.51 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 22439.28 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22454.3 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 22394.02 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22237.32 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22114.92 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21905.87 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21906.53 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21831.62 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 21675.13 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21645.75 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21611.6 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21389.77 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21217.17 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21088.18 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21039.51 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21017.24 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 20667.34 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20647.49 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20488.83 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20417.25 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20338.11 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20049.75 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19971.07 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19892.69 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19880.31 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19838.32 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19803.16 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 19641.47 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19628.49 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19590.25 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19507.21 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19494.58 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19438.69 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19248.24 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19236.92 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19043.66 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19033.93 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 18998.14 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19006.36 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 18973.54 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 18989.28 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 18931.36 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18865.16 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18755.2 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18724.86 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18708.17 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 18659.28 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18455.9 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18405.82 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18193.96 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 18171.03 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 18128.32 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18032.32 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 18013.84 | 0.01 |
| GET | GETLINK | Industrials | Equity | 17934.25 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17727.65 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17628.08 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 17459.15 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17459.9 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17392.15 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17306.56 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17149.94 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17054.65 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17073.75 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16960.56 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 16947.15 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16830.38 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16741.38 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16741.47 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16725.65 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16691.56 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16620.06 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16522.59 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16527.36 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16527.99 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16469.51 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16446.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16428.16 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16258.16 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 16131.67 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16115.21 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15703.24 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15675.73 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15578.46 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15596.84 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 15311.96 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15207.03 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15148.93 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 15154.54 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14948.44 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14813.11 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14806.65 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 14724.94 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14667.54 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14623.12 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 14530.13 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14467.71 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14400.5 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14318.62 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14216.09 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14143.22 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14141.91 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14099.02 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14084.42 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14023.19 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13975.52 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 13977.66 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13821.82 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13771.47 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13570.39 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13309.02 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13198.36 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 13130.15 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13139.62 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13004.04 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12731.66 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12636.05 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12480.73 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12442.52 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12433.1 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12262.22 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12248.91 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11930.37 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11886.11 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11841.23 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11671.82 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 11570.37 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11574.77 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11501.3 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11439.02 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11317.95 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11000.35 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10946.42 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 10890.87 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10526.86 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10509.7 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10456.5 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10129.65 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10084.49 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10039.82 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10001.48 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10002.4 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9951.4 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9919.05 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9815.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9470.48 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9052.89 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8850.26 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8774.49 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8676.77 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8603.87 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8279.93 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6844.55 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6706.19 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6671.91 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5956.15 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4662.96 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.66 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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