Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 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 | 13164784.93 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 11031741.16 | 4.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9446903.98 | 4.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6676947.76 | 2.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5584260.0 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4696443.78 | 2.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4590167.21 | 1.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3915018.0 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3597125.0 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2499447.53 | 1.08 |
| LLY | ELI LILLY | Health Care | Equity | 2429856.0 | 1.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1978092.9 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 1622458.6 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1610246.33 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1533462.58 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1527012.9 | 0.66 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1525246.19 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1337935.2 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1242093.29 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1182927.75 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1130045.6 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1106294.7 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 1103045.1 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1097715.05 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 1085216.0 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1081647.4 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 999744.0 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 987284.43 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 946850.95 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 927564.54 | 0.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 887674.6 | 0.38 |
| CAT | CATERPILLAR INC | Industrials | Equity | 886239.3 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 867603.42 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 864685.0 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 848170.79 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 847522.0 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 839222.16 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 824697.66 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 822287.52 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 820200.03 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 810459.6 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 797251.31 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 790318.24 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 786079.09 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 783651.52 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 760625.26 | 0.33 |
| SAP | SAP | Information Technology | Equity | 718179.92 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 698148.49 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 692715.33 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 676260.96 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 663516.81 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 662966.45 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 635150.38 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 633638.72 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 628867.59 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 624155.07 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 620952.08 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 620488.96 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 605178.52 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 594790.8 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 594607.7 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 585134.4 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 582499.92 | 0.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 569236.77 | 0.24 |
| BA | BOEING | Industrials | Equity | 561242.88 | 0.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 560922.76 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 554260.0 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 547930.11 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 539787.6 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 529194.0 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 517091.65 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 516919.78 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 515648.2 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 512029.69 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 510540.72 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 508644.9 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 505298.72 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 503118.08 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 498999.93 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 498817.55 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 495477.36 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 492497.16 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 492214.85 | 0.21 |
| T | AT&T INC | Communication | Equity | 491034.96 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 486011.45 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 483356.43 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 473106.69 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 460141.01 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 452961.6 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 446927.98 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 446713.52 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 441139.61 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 438863.1 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 438863.49 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 437525.46 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 435977.62 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 431159.0 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 428355.0 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 425062.04 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 412008.56 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 405394.69 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 403896.99 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 400915.04 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 398577.28 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 393419.05 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 393250.0 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 391968.92 | 0.17 |
| DE | DEERE | Industrials | Equity | 385285.6 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 385112.75 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 382644.28 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 381519.24 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 379931.68 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 370226.34 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 366895.8 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 364004.76 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 362746.78 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 361961.1 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 361785.64 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 360865.89 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 359785.8 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 359080.83 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 356063.78 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 355331.51 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 355282.3 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 350380.5 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 347874.03 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 345602.82 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 343931.96 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 337607.21 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 333601.8 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 333226.8 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 329940.76 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 328741.61 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 328575.96 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320000.0 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 313055.17 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 309239.87 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 307754.19 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 306959.99 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 306767.9 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 306017.0 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 305712.0 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 303004.37 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 301898.99 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 301179.08 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 299930.18 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 298226.5 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 296394.28 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 292641.27 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 291444.63 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 291055.8 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 289676.7 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 286501.37 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 286393.81 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 286379.34 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 286108.89 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 285902.4 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 281388.95 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 279527.57 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 278785.26 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 278051.34 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 277989.44 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 277877.98 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 274003.76 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 273609.9 | 0.12 |
| BP. | BP PLC | Energy | Equity | 273313.83 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 264208.1 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 264092.4 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 264034.17 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 262252.33 | 0.11 |
| MMM | 3M | Industrials | Equity | 261768.0 | 0.11 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 259190.4 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 258665.62 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 257064.84 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 256405.57 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 256291.6 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 256071.88 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 253069.94 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 252775.89 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 252415.44 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 251513.64 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 250468.05 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 248455.62 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 247976.19 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 247379.0 | 0.11 |
| USB | US BANCORP | Financials | Equity | 247139.2 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 247039.33 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 245329.26 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 245244.01 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 242125.2 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 240633.9 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 240347.91 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 239383.47 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 239053.68 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 238454.6 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 237800.0 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 236556.0 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 235940.35 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 233616.06 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 233356.04 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 229757.24 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 229547.76 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 229309.08 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 229260.24 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 227508.3 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 227468.81 | 0.1 |
| CS | AXA SA | Financials | Equity | 227394.62 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 225511.5 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 224789.91 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 224724.82 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 222687.9 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 221378.08 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221272.52 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 220710.6 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 220180.94 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 219407.04 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 218769.38 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216023.76 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 215441.79 | 0.09 |
| CI | CIGNA | Health Care | Equity | 215045.9 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 214201.11 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 214206.09 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 210922.44 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 209316.32 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 207327.71 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 207003.72 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 206786.58 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 206417.15 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 206363.52 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 205836.75 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 205739.25 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 205627.45 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 205480.55 | 0.09 |
| SLB | SLB NV | Energy | Equity | 204583.94 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 201665.93 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 199138.5 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 198963.76 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 198659.45 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 198347.84 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 197851.56 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 195863.78 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 195590.07 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 194880.0 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 194148.52 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193658.08 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 193094.02 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192874.64 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 191112.14 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 190378.84 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 188817.04 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 188712.25 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 187743.36 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 187360.8 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 186875.09 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 186661.09 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 184537.99 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 184316.72 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 183590.88 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 183532.33 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 183090.41 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 182889.52 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 180940.37 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 178798.01 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178632.72 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 177788.55 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 176233.36 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 176172.73 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 175035.6 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 175007.95 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 172967.64 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 171918.23 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 170951.67 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 169056.96 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 168765.8 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 168331.38 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 166903.96 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 166722.16 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 166423.93 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165668.36 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 165355.09 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 165235.89 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 164745.2 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 164519.73 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 164175.66 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 163819.73 | 0.07 |
| DSV | DSV | Industrials | Equity | 163387.47 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 162867.97 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162622.35 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 162502.02 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 161995.18 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 161888.4 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 161571.07 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 160479.36 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 160175.25 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 159523.2 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 159472.04 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 158514.66 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 157334.42 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 155946.29 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 155086.07 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 153024.75 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 152759.03 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 152335.96 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 152010.08 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 150895.68 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 150606.4 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 149786.12 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 149380.48 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 148596.94 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 148290.1 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 147052.86 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 146974.86 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 146710.14 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 145741.68 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 145315.07 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144828.95 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 144729.6 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 144710.24 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 144669.0 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 144485.5 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 144314.76 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 144321.54 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 143208.48 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142158.0 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 142100.28 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 141525.41 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 141313.9 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 141242.59 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 140810.79 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 139974.1 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 139798.56 | 0.06 |
| BAS | BASF N | Materials | Equity | 139595.68 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 139419.28 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 139276.36 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 139131.65 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 138678.22 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 138656.72 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 137670.8 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137256.84 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137124.0 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 136735.86 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 136233.24 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 133941.6 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 133644.67 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 133622.4 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 133381.92 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 133250.67 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 133132.17 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 132941.69 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 132367.02 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 130666.91 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 130396.02 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 129835.68 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 129822.37 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 129153.42 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 128935.46 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 128394.66 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 128102.31 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 127270.35 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127086.18 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 126483.56 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 126311.64 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 126026.62 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 124904.79 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 124188.96 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 123996.42 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123828.51 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 123399.22 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 121929.84 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 121338.0 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 120536.65 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 119454.94 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 119253.78 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119146.5 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 118932.8 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118805.48 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 118590.62 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 118410.81 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 118389.77 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 117492.48 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 117018.32 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 116551.86 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116350.3 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 115958.7 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 115357.94 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 115195.37 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114697.88 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 114496.2 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 114240.72 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 114171.46 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 113804.9 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 113541.95 | 0.05 |
| ENI | ENI | Energy | Equity | 113389.1 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 112837.68 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 112831.03 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 112605.2 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 112210.52 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 112136.76 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 111923.49 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 111369.72 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 111343.5 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 110604.6 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 110479.68 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 110481.26 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 110098.8 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 109765.11 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 109503.55 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 109147.25 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 108860.24 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 108744.05 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 108711.01 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 108481.45 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 107853.83 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 107410.86 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 107032.23 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 106771.86 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 106245.26 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 106056.48 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 105753.94 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105427.33 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105176.28 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 104020.95 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 103898.43 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 103666.42 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 103291.04 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 103174.15 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 103146.6 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103093.4 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103039.01 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102522.87 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 102063.45 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 101849.51 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 101474.62 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101339.84 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101164.57 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 100532.46 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 99918.98 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 99888.39 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 99813.81 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 99769.2 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 99347.04 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99327.87 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 98899.15 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 98727.07 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 98666.27 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 98521.89 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98377.98 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 98165.36 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 98077.84 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 97234.28 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 97175.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 96712.14 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 96545.4 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 96467.84 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 96419.22 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95666.4 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 94795.38 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94387.2 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 93207.4 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 93020.48 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 92487.69 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 92234.8 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 92091.18 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 92019.69 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 91944.8 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91560.24 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 90783.95 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 90694.89 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 90661.83 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 90433.92 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 90368.1 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 90082.19 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 89623.08 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 89555.67 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 89484.55 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88995.58 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 88984.81 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 88881.41 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 87975.44 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87839.84 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 87789.18 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 87406.9 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 87414.71 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 87081.12 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 86563.26 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 86432.68 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 86380.88 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85617.33 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 85588.54 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 85345.79 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 85148.0 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 85036.8 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 84802.12 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 84406.25 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 84347.64 | 0.04 |
| HO | THALES SA | Industrials | Equity | 84324.41 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 83984.81 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 83790.57 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83088.42 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 82916.31 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 82785.78 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 82790.96 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 82612.1 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 82582.36 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82479.68 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 82402.1 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 82368.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 82351.4 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 82302.39 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82143.21 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81664.77 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 81576.88 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 80746.03 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80683.32 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 80492.94 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 80118.47 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 79997.78 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 79910.22 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79815.24 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 79544.85 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 79328.83 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 78997.44 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 78698.62 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78464.1 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 78339.91 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 78336.16 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 78258.18 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77950.73 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 77890.57 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 77835.84 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77361.99 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 77288.64 | 0.03 |
| STE | STERIS | Health Care | Equity | 77102.55 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 76787.04 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76797.16 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76727.59 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 76711.5 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76680.06 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 76515.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76438.36 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 76134.78 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 76043.76 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75760.86 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74803.74 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 74603.65 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74618.94 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 74620.75 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74565.59 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74535.08 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 74313.45 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73393.97 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 73009.82 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72914.4 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72818.82 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 72569.86 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 72277.65 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72261.86 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72082.85 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 71970.74 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 71815.17 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71439.26 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 71431.47 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71041.35 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 70978.17 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70924.02 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70821.55 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70638.82 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 70563.09 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 70488.09 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 70252.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 70227.04 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70048.55 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69975.85 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 69838.54 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 69805.05 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69730.47 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 69680.13 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 69300.22 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 69103.88 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68856.97 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 68842.32 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 68815.43 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 68729.1 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68579.56 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 68563.14 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68568.57 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68353.92 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 68301.38 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 68128.49 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 68018.28 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 67728.2 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 67576.36 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 67521.33 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67458.34 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 67402.38 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 67344.0 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66845.64 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66828.3 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 66769.76 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66786.16 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66728.64 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 66550.31 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 66232.32 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 65755.8 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65478.68 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 65440.26 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65098.82 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64992.84 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 64966.54 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64800.27 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 64662.41 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 64621.96 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64428.78 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 64394.79 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64335.48 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64278.55 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 64242.49 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 63384.07 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 63317.55 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63101.28 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 63057.35 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63013.34 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 62554.05 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62208.04 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 61864.88 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 61835.69 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61758.36 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61678.43 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61476.99 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 61448.64 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61371.45 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 61340.03 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60903.75 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60624.13 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 60530.25 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60334.25 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60109.73 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 59947.2 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 59733.96 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59635.89 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59650.15 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 59604.16 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59327.12 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59262.48 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59202.11 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59178.17 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59009.44 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58963.74 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 58964.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58866.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58874.92 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58741.9 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 58634.17 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58573.76 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 58537.08 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 58447.25 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 58183.57 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 58160.7 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58004.1 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 57920.13 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57731.5 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57681.34 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 57643.66 | 0.02 |
| DOW | DOW INC | Materials | Equity | 57318.03 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 57252.3 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57128.29 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 57101.91 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 56811.93 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 56556.22 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 56468.04 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56403.1 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 56311.25 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56217.82 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 56222.39 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 55959.54 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55772.2 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 55787.9 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55674.06 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55564.56 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55335.27 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55242.32 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 54888.75 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54874.53 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54831.88 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 54752.49 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54744.86 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54685.8 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 54698.15 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 54526.67 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54532.08 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 54011.51 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53681.22 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 53290.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53255.37 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53175.64 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53160.82 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 52930.78 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52685.32 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 52568.25 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52572.8 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52525.2 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 52322.04 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52032.73 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52035.84 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 51995.14 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 51944.67 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51749.88 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51718.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51690.23 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51670.64 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 51559.56 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 51517.72 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 51467.0 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51301.04 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51176.46 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 51062.25 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 50918.69 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50821.12 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50806.71 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50787.24 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50704.84 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 50703.45 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50552.49 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50247.54 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50055.39 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49874.07 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49676.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49422.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49258.88 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48927.36 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48374.76 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 48340.27 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48206.19 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 48017.22 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 47873.35 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47875.79 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 47590.35 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47416.16 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47221.65 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47079.87 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46985.4 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 46941.62 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46488.6 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46451.15 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46336.29 | 0.02 |
| EQT | EQT | Financials | Equity | 46309.85 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46276.56 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 46159.48 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 45912.31 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45757.06 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45687.76 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45664.56 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45502.22 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45382.68 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45320.33 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 45271.23 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45209.81 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 44973.12 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 44956.77 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44903.6 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 44910.72 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44877.28 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44880.73 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 44685.45 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44665.02 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 44630.08 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44473.93 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44423.68 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 44266.53 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44256.3 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44173.39 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44082.12 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 43891.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43868.8 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43578.15 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43303.15 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43286.45 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43220.69 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 43018.28 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42901.2 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42730.74 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42626.9 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 42602.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42589.44 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 42420.75 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42147.6 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42009.15 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 41974.38 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41937.84 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41913.44 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41874.96 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41841.89 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 41621.18 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 41564.8 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 41393.5 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41263.74 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41097.48 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40974.35 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40895.8 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 40857.53 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40830.09 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40553.16 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40251.02 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 40178.31 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 40042.23 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40028.0 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39886.15 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39809.21 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 39811.62 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39732.96 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39499.22 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39277.13 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39188.24 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 39129.56 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39097.8 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39046.25 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38950.5 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 38915.66 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 38712.96 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38667.8 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38620.25 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38623.2 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 38190.97 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38156.0 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 38135.96 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 37938.39 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37768.84 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37718.68 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37683.36 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37484.32 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37492.44 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37414.2 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37355.47 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 37203.84 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37175.0 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36951.89 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36897.95 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36869.97 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36777.92 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 36729.48 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36671.54 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36457.1 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36427.43 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36385.65 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36248.39 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 36183.84 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36142.94 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35989.53 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 35889.83 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 35871.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35671.82 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 35445.77 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35258.35 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35083.35 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34978.08 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 34884.85 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34666.99 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34441.42 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34389.48 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34290.04 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34026.0 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33896.94 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33780.75 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33642.84 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 33573.16 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33504.96 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33306.35 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33225.12 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32977.01 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32947.67 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32968.82 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 32738.55 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 32721.67 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32670.78 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32656.0 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32553.81 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32379.69 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32387.86 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32350.82 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 32235.16 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32189.4 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32159.71 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32092.65 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 32060.99 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32001.92 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31953.33 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 31834.39 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31704.56 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31532.44 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31491.81 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31454.54 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31310.12 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31220.6 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31222.27 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31157.94 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31142.47 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31086.82 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30958.2 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30879.19 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 30763.8 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30686.86 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30581.76 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30525.83 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30432.35 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30396.03 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 30408.27 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30266.58 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 30209.69 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 30169.8 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 30125.91 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 29989.0 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29811.67 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 29712.21 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29551.16 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29518.97 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29503.72 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29446.15 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29369.31 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29365.61 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29315.29 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 29280.16 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29141.48 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29111.25 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29046.92 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28994.56 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28947.71 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 28480.15 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 28400.46 | 0.01 |
| NESTE | NESTE | Energy | Equity | 28246.81 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 28139.86 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28084.0 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28084.17 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28040.87 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28032.71 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 27966.3 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27854.62 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27728.62 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27708.77 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27690.95 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27497.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 27415.09 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27124.11 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27129.42 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27025.34 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26986.69 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26918.37 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26750.3 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26717.49 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26588.87 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26542.58 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26364.44 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26308.59 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 26249.96 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26227.78 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25956.04 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25961.84 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 25921.59 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25860.96 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25870.41 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25821.76 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25781.25 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25643.19 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25601.14 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25555.87 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25562.22 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25400.77 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25278.81 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 25254.6 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25165.5 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25151.87 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25018.95 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24858.6 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 24789.14 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24691.44 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24487.65 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24488.79 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24354.5 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 24222.04 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24134.49 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23896.14 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23836.34 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23823.43 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23765.22 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23494.02 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23421.51 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23383.43 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23175.72 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23114.88 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23038.44 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22938.16 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 22771.95 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22762.96 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22718.01 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22541.01 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22521.57 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 22378.86 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22351.65 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22255.55 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22208.08 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 21959.83 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21790.14 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21560.46 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 21551.41 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21553.02 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21268.89 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21215.02 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 21160.23 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21112.96 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21113.91 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20661.96 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20538.53 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20470.97 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20320.58 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 20218.43 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20143.08 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20151.16 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 20132.34 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20033.03 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 19956.41 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19949.17 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19924.24 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19898.97 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19872.23 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19880.45 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19785.71 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19711.5 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 19638.53 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19569.25 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19541.49 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19528.29 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19468.83 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19462.21 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19368.29 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19311.59 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19244.35 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19249.26 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19229.79 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19233.18 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 19205.59 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19206.61 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19179.48 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19186.49 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18931.79 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 18939.76 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18808.74 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18769.61 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18778.16 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18722.26 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18704.43 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18336.96 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18308.55 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18182.4 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18119.05 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18121.82 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18023.9 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17816.76 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17834.71 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17746.87 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17643.89 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17435.18 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17308.75 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17237.77 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17238.98 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17230.05 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17196.43 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16969.86 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16831.97 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16713.5 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16658.48 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16510.8 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16470.47 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16418.62 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16262.58 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16126.08 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16142.1 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 16110.67 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16028.43 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16009.45 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15980.3 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 15937.1 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15563.71 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15459.53 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15439.32 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15360.16 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15312.36 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15182.57 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15045.38 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14904.28 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14881.13 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14861.93 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14797.63 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14813.54 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14640.48 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 14190.4 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14208.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14082.76 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14037.83 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14044.8 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13933.76 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13906.95 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 13795.27 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13624.77 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13599.97 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13447.19 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13440.17 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13396.33 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13347.69 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13326.31 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13266.13 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13226.4 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13234.05 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 13116.01 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13029.3 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12982.74 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12866.31 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12764.7 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12546.6 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12504.11 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12473.26 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12438.0 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12203.51 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12163.28 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12143.85 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12049.76 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12009.06 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11682.03 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11570.63 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11469.36 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11175.86 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11048.59 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10908.75 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10713.78 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10579.65 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10442.07 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10403.38 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10352.2 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10311.33 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9737.2 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9685.36 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9551.47 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9446.02 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9389.47 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9246.87 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9100.63 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8635.23 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8544.24 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7975.39 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7194.94 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6779.69 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6585.95 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5753.49 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 5451.73 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4804.26 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.63 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -250.0 | 0.0 |
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