Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13651851.5 | 5.85 |
| AAPL | APPLE INC | Information Technology | Equity | 11765428.62 | 5.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8002119.0 | 3.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5833006.08 | 2.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5270065.9 | 2.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4420349.64 | 1.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4257083.71 | 1.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4044211.8 | 1.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3365922.36 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 2438631.0 | 1.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2378102.7 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1982985.1 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1850376.22 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1727161.64 | 0.74 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1676371.92 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 1616949.75 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1518281.24 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1363130.61 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1286976.27 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1235040.0 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1175552.24 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1129027.68 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1118836.8 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 1062843.0 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1052475.1 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1037790.67 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 1034011.86 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1012532.4 | 0.43 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 986166.75 | 0.42 |
| NFLX | NETFLIX INC | Communication | Equity | 962389.28 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 961698.08 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 934402.01 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 926335.57 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 905060.79 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 898610.0 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 897863.0 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 879065.18 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 868419.63 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 851632.4 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 851224.0 | 0.36 |
| NESN | NESTLE SA | Consumer Staples | Equity | 797607.05 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 794899.87 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 786839.28 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 770223.26 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 724123.7 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 718022.95 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 698677.09 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 696746.16 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 688081.3 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 682920.0 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 680613.69 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 674938.74 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 628241.02 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 618705.36 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 617098.69 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 616219.74 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 609844.76 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 599191.55 | 0.26 |
| SAP | SAP | Information Technology | Equity | 598251.28 | 0.26 |
| T | AT&T INC | Communication | Equity | 592628.4 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 592284.11 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 588118.08 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 583899.68 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 581566.9 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 575610.88 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 570267.09 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 566444.25 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 563550.8 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 558035.1 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 543256.76 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 537673.5 | 0.23 |
| BA | BOEING | Industrials | Equity | 528861.74 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 528255.92 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 522382.4 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 513427.98 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 511804.72 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 511449.04 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 511345.24 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 497319.7 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 494272.07 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 482847.72 | 0.21 |
| DE | DEERE | Industrials | Equity | 482760.46 | 0.21 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 470587.22 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 466031.08 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 463770.45 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 463644.48 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 456391.72 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 455455.28 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 454658.88 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 453238.0 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 449976.24 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 448486.01 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 442940.5 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 440326.55 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 437533.5 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 428496.64 | 0.18 |
| SAF | SAFRAN SA | Industrials | Equity | 424263.72 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 422264.21 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 422188.75 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 420732.92 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 414075.38 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 408135.0 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 405302.3 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 404427.63 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 398949.35 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 397641.76 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 394987.48 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 393930.49 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 387838.26 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 386513.2 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 381880.51 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 380072.7 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 379947.65 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 379423.35 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 374779.28 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 374425.32 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 368177.05 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 368009.65 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 367174.08 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 366273.6 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 362168.94 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 361748.25 | 0.16 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 360172.2 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 355175.37 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 354251.52 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 351949.97 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 350516.15 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 349659.39 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 349436.4 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 347976.51 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 342787.5 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 340405.01 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 336772.94 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 334076.47 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 332339.06 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 331194.16 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 328973.67 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 328890.72 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 325549.8 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 325132.65 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 321917.07 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 321454.92 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 321379.45 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 318579.51 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 310031.55 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 310032.25 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 308124.96 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 307596.4 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 307021.5 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 303345.83 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 300497.04 | 0.13 |
| BP. | BP PLC | Energy | Equity | 295479.46 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 294815.7 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 291427.28 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 290797.92 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 290196.39 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 288181.08 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 287045.0 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 284894.18 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 283251.84 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 282025.22 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 276126.25 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 274688.54 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 272469.22 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 272243.4 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 271916.35 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 271139.11 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 270462.99 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 269026.01 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 268946.58 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 268873.62 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 266083.22 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 265923.0 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 264035.45 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 262670.96 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 261891.63 | 0.11 |
| MMM | 3M | Industrials | Equity | 259677.6 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 259276.61 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 258674.4 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 257623.04 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 257433.75 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 256068.88 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 254006.23 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 253549.03 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 252757.89 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 252557.69 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 252203.08 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 251737.34 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 251045.29 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 250580.61 | 0.11 |
| USB | US BANCORP | Financials | Equity | 250001.29 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 249466.63 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 248171.52 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 245130.3 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 244425.6 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 243825.36 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 243077.61 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 242982.81 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242944.76 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 241674.0 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 240780.16 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 240749.24 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 240192.4 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 239477.28 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 238451.04 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 237790.08 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 237522.94 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 235792.5 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 235664.1 | 0.1 |
| CS | AXA SA | Financials | Equity | 235187.44 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 233197.71 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 233201.38 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 232998.85 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 232397.19 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 230704.62 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 230022.9 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 229579.2 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 229307.07 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 228831.35 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 228318.72 | 0.1 |
| SLB | SLB NV | Energy | Equity | 226999.3 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 226949.7 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 225297.7 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 223887.02 | 0.1 |
| CI | CIGNA | Health Care | Equity | 221990.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 218418.72 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 218187.63 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 216850.85 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 215875.89 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 215585.26 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 213628.74 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 212758.74 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 212194.68 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 209668.8 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 208381.86 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 208150.02 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 207469.08 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 207155.52 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 204578.13 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 203245.87 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 198426.19 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 197520.4 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 197474.56 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 196086.06 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 195736.8 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 194580.1 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 194015.25 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 192601.08 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 192401.45 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 192407.17 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 192392.64 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 192236.66 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 191377.04 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 190258.75 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 189275.1 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188471.64 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 187492.87 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187466.5 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 186312.52 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 186149.29 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 183776.84 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 182114.66 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 182007.07 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 181652.16 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 180516.37 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 179876.0 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 179764.02 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 179771.35 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 179487.68 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 178581.33 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 177807.96 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 177323.32 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 176448.5 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 176008.39 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 174330.09 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 173851.06 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 172341.14 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 172296.0 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 170407.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 169663.12 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 169179.73 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 167831.41 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 167003.1 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 165328.1 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 165034.69 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 163449.78 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 162200.98 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 161810.42 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 161820.89 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 161721.58 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 160601.01 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 160342.16 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 160262.46 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 159870.69 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 158840.08 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 158682.8 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 157727.06 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 157494.94 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 157250.8 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 156645.12 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 156095.94 | 0.07 |
| BAS | BASF N | Materials | Equity | 155350.16 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 154960.72 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 154204.05 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 154014.12 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 152134.85 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 151472.72 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 151306.53 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 151263.74 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 150975.12 | 0.06 |
| DSV | DSV | Industrials | Equity | 150686.32 | 0.06 |
| SREN | SWISS RE LTD | Financials | Equity | 150009.81 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 149946.86 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 149886.97 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 149722.34 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 149516.56 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 149083.54 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 148870.44 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 148673.67 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 148028.9 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 146543.84 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145629.88 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 145196.15 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 145177.04 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 144749.61 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 144450.96 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 144441.6 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 144073.47 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 143895.45 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 143840.49 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 143472.53 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 143481.0 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 143459.99 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 143182.08 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 142773.16 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 142568.14 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 142276.08 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 141616.13 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 141535.1 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141480.8 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139896.0 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138783.99 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 137761.83 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 137293.75 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136995.46 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 136363.7 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 135885.13 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 135497.6 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 135417.83 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 135265.15 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 134250.51 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 132963.45 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 132695.48 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 131845.07 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 131598.35 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 131535.01 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 131423.6 | 0.06 |
| ENI | ENI | Energy | Equity | 130266.42 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130101.3 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130080.96 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 128480.1 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128424.23 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 127523.55 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 127300.72 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 127304.37 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 127172.48 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 126945.6 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 126873.24 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 126583.22 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 126507.86 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126341.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 126218.73 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 125637.44 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 124594.85 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 124536.28 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 123773.95 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 122620.68 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 122578.18 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 122475.63 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 122069.76 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 122010.24 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 121108.35 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 120922.66 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 120177.42 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 119971.02 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 119912.47 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 119430.05 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 119405.34 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 118926.85 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 118756.3 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 117758.85 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 117458.1 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116633.27 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116005.45 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 114476.1 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113851.92 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 112587.27 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 112558.82 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112445.43 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 111725.6 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 111686.4 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 111338.4 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 111235.22 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 110875.17 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 110834.63 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110676.72 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 110395.03 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109842.38 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 109799.49 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 108776.69 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 108608.85 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 108534.01 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 108205.38 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 108030.0 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 106341.65 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 106314.81 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 106189.38 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 106081.31 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 105881.85 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 105733.62 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 105690.66 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 105583.86 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 105362.4 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 104929.71 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104773.6 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 104530.2 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 104247.2 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 103739.69 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 103056.8 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102267.36 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102039.76 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101058.84 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 100791.56 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 100800.09 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 100440.6 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 100196.74 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 100104.16 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 99741.87 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 98990.3 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 98526.56 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 98527.99 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 98508.92 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 98437.17 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 98185.78 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 97959.39 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97774.12 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 97268.6 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96542.78 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 96507.54 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 96467.18 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 96204.51 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 95770.22 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 94973.76 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 94949.58 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 94952.82 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94728.72 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 94715.44 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94155.15 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 94117.12 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 93974.4 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 93787.57 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 93607.68 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 93207.89 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 93074.88 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 92499.66 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91863.71 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 91677.59 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91649.78 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 91305.93 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 91250.65 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 91194.56 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91155.12 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91100.43 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 90958.53 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90735.46 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 90548.7 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90446.36 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 90309.34 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 90185.04 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 90078.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 89069.75 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 88467.88 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 88389.36 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 88162.2 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88125.84 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87535.24 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 87420.54 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86918.58 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86777.46 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86671.04 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85601.22 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85606.12 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 85550.75 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85379.04 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85234.31 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 85096.44 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 84997.35 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 84670.68 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 84680.01 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 84583.44 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 84434.69 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 84405.0 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 84064.53 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84016.4 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 83702.08 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 83392.12 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 83113.43 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83030.24 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 82857.36 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 82837.63 | 0.04 |
| HO | THALES SA | Industrials | Equity | 82218.59 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 82119.74 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81909.0 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 81837.1 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81737.23 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81555.6 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 81369.21 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 81325.57 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 81243.04 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 80648.75 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 80579.11 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80132.18 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 80040.87 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 79946.16 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79905.0 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 79570.53 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 79365.84 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 79331.01 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 79124.35 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 79069.63 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78989.19 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 78786.78 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78627.78 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 78578.13 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 78379.7 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 78199.5 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 78135.2 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 77901.75 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 77593.24 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 77100.1 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76905.5 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76620.3 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 76478.45 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76181.82 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 76168.85 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75881.52 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75513.76 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75218.88 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75120.76 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 74728.8 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 74655.17 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 74501.72 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74452.3 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 73533.51 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73484.95 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73319.64 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 72627.26 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 72512.59 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 72527.82 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72343.95 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 72167.43 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72167.77 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 71877.3 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 71700.37 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 71671.68 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 71618.4 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 71505.36 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 71504.48 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71412.84 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 71229.2 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 71170.1 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71053.54 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71022.48 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70944.72 | 0.03 |
| STE | STERIS | Health Care | Equity | 70814.38 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 70743.12 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 70749.97 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 70599.32 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70264.74 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70265.58 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 70190.79 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 70061.68 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 70050.2 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 69938.01 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 69693.63 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 69606.5 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 69399.46 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69297.84 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 69079.5 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 68992.73 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 68929.04 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68384.1 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 68400.64 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 68189.82 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 68153.28 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 67791.98 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 67740.5 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 67697.81 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67657.57 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 67543.11 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 67534.56 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 66839.76 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66746.87 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 66654.33 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66658.98 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 66420.09 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66360.84 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 66289.66 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65911.72 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 65721.38 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 65465.64 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 65058.69 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64957.4 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64747.09 | 0.03 |
| DOW | DOW INC | Materials | Equity | 64552.95 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 64370.62 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63700.37 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 63702.18 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 63520.86 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 63289.68 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63263.08 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62966.19 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62790.7 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62604.62 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 62368.64 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 62336.59 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 62273.05 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62202.8 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62014.35 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61994.21 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61843.06 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 61647.92 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 61467.89 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 61386.14 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 61286.4 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 61263.72 | 0.03 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 61104.43 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 61083.44 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61048.96 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61051.2 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 60884.06 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60708.7 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60605.83 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60559.4 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60266.65 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60234.48 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59889.41 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 59852.88 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59699.64 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 59550.17 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 59143.94 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59157.0 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 58691.1 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58525.5 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 58314.48 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58215.99 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58138.06 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58156.27 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58049.94 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 57962.64 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 57907.35 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57824.73 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 57624.09 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 57616.29 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 57522.99 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57478.0 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 57325.38 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 57317.49 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57274.04 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 56797.37 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56591.09 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 56561.81 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56156.0 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55998.08 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55852.5 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55871.4 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55733.76 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 55745.91 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55402.87 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 55098.07 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 55098.48 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54948.45 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54936.3 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54507.99 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 54302.06 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 54245.38 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54247.6 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54235.31 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53935.2 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53423.15 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 53313.82 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52988.04 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52946.25 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 52798.86 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52460.66 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 52411.31 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52265.94 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52061.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52040.75 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51870.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 51712.8 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51608.76 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51506.52 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 51289.6 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 51086.67 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50887.8 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50821.16 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 50759.8 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50627.29 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50545.74 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50471.43 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 50374.2 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 50315.44 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50292.4 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50136.0 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 50110.05 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50086.47 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50055.27 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 49947.9 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49765.2 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49667.24 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 49658.08 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49603.65 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 49612.26 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49562.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49454.34 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 49428.92 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49368.17 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49132.16 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 49072.66 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49053.11 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 48903.35 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 48804.75 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48698.73 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48360.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 48044.7 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47638.02 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 47578.72 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47354.56 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47305.92 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47275.7 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 47144.02 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46997.79 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46921.26 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46663.87 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46512.0 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46393.67 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46042.07 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45863.64 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45727.95 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45697.1 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45606.24 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 45610.95 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45358.63 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45334.06 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45346.73 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45318.28 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 45106.72 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44884.95 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44891.52 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44862.71 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 44801.41 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 44783.94 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44678.4 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 44693.72 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44647.9 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44580.8 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44589.96 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 44418.77 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 44294.17 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 44182.9 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 44007.62 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 43993.36 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43847.48 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43813.16 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43770.24 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 43526.64 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43209.92 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43192.32 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 43061.98 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43042.29 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43046.49 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42908.8 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42511.12 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42316.32 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 41908.52 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41688.08 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41668.3 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41420.0 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41196.77 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41213.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41152.29 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 41073.68 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41052.63 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40712.89 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40674.24 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40529.47 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40506.4 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40491.09 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40418.35 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40304.08 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40192.92 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40199.44 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40036.88 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40008.15 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39591.05 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39599.5 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39497.15 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 39501.16 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 39511.17 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 39415.0 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39270.99 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39145.24 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39109.9 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39019.0 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38932.2 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 38950.6 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 38698.76 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38684.9 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38673.18 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 38607.36 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38627.71 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38567.32 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38503.49 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 38372.84 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38023.08 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 37982.74 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37482.21 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37428.7 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 37395.32 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 37212.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37226.7 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 37067.57 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37034.37 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37006.84 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36915.29 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 36817.56 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36551.2 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36527.33 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36324.54 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36146.25 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35786.66 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35751.42 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35756.1 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35643.46 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35621.47 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35498.86 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35451.53 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35454.85 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 35203.44 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35193.53 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35144.45 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35087.58 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35069.25 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34992.0 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34994.14 | 0.02 |
| EQT | EQT | Financials | Equity | 34960.23 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34696.18 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34704.4 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34639.92 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34467.17 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34198.94 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 34030.76 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33917.97 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 33810.5 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 33780.7 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33764.06 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33593.47 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33569.63 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33539.39 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33487.86 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 33494.4 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33392.23 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 33293.23 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33128.7 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32911.06 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32589.93 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32557.27 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32472.12 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32446.94 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32465.12 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32435.79 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 31972.78 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 31876.46 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 31706.8 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31685.08 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31594.59 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31567.63 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 31544.25 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 31513.97 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31524.49 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31531.72 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 31479.09 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31450.02 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31462.43 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31423.26 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31437.47 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 31058.73 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30957.58 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30923.64 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30759.39 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30535.68 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 30234.56 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30215.13 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30115.74 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 30073.29 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 30052.9 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30037.28 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29933.7 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29826.06 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29792.73 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 29735.1 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29648.0 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29536.61 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29502.57 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29255.0 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29206.82 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29188.18 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 29041.13 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28949.06 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28956.81 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28868.91 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 28769.41 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28728.13 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28643.02 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28556.62 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28493.36 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28224.56 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28242.4 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 28039.33 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 28039.46 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28052.48 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27925.59 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27892.26 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 27842.57 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 27822.88 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 27789.24 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27732.71 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27754.07 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27692.06 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27672.49 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27655.96 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27485.21 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27369.07 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 27319.68 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27136.41 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27085.95 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27037.03 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27030.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26921.86 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26909.01 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26754.56 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26706.84 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26687.41 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26497.75 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26429.72 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 26418.0 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26165.46 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26127.56 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26120.57 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26036.56 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 25940.56 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 25869.37 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25862.25 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25706.62 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25517.0 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25037.39 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24933.05 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24865.63 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24803.72 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24724.45 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24726.88 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24652.72 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24616.26 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24616.83 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24385.65 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24393.78 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24353.76 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 24186.21 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 24074.98 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24025.04 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23994.27 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23949.53 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23748.13 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 23588.02 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23576.76 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23418.9 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23392.77 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23252.7 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23253.44 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23213.69 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23217.34 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23173.14 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23089.44 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22826.61 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22827.34 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22674.18 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22678.23 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22634.76 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 22125.78 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21982.63 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21987.18 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21945.86 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21770.38 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21690.32 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21646.2 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21634.18 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21548.7 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21459.73 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21445.19 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21345.63 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21300.52 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21163.59 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 21107.25 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21079.44 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20976.13 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20949.93 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20952.69 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20875.36 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20859.31 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20674.22 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20630.06 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20556.93 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20481.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20494.92 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 20421.64 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 20340.8 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20304.23 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20195.75 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20176.43 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20112.35 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19982.84 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19957.7 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 19848.58 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 19691.1 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19563.15 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19498.51 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19374.69 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19322.91 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19302.06 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19270.02 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19270.86 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19200.54 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19152.27 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19118.42 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18889.25 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18864.42 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 18756.72 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18614.26 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18496.26 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18464.45 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18404.45 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18317.91 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18265.42 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18075.54 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18057.63 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17770.6 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17733.69 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17662.18 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17585.45 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17490.94 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17503.07 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17479.06 | 0.01 |
| T | TELUS | Communication | Equity | 17209.87 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17114.55 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16935.71 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16892.62 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16863.74 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16835.62 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16627.43 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16624.25 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 16462.89 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16402.42 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16300.62 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16183.44 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16113.55 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16060.76 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15770.32 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15723.47 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15725.11 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15556.21 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 15570.53 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15495.81 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15452.39 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15289.39 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15153.08 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15072.83 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15058.21 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14994.49 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14973.42 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14980.93 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14956.39 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14841.67 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14809.63 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14720.45 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14728.37 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14660.95 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14519.41 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14462.97 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14383.21 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14129.96 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14016.12 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13852.25 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13858.41 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13675.82 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13645.49 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13494.2 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13424.78 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13322.19 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13247.38 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12953.79 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12957.16 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12935.51 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12896.3 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 12813.83 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12744.38 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12615.66 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12506.74 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12309.81 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11939.48 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11902.3 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 11832.73 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11755.92 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11441.44 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11395.43 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11048.63 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11037.11 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10936.64 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10845.67 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10805.85 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10656.23 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10596.15 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10501.81 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10425.23 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10363.59 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10340.01 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10262.96 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10078.36 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9011.88 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8700.5 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8679.62 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8621.38 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8438.08 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7494.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7037.86 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6948.07 | 0.0 |
| NEXI | NEXI | Financials | Equity | 6889.32 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5788.06 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5178.69 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1922.19 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.69 | 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 |
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