Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12587946.37 | 5.51 |
| AAPL | APPLE INC | Information Technology | Equity | 10650532.4 | 4.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9337204.36 | 4.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6450213.0 | 2.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5448884.0 | 2.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4580148.72 | 2.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4340762.6 | 1.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3813205.44 | 1.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3447073.5 | 1.51 |
| LLY | ELI LILLY | Health Care | Equity | 2436618.6 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2421617.26 | 1.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1946413.9 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1617312.62 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 1610202.44 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1530306.73 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 1514383.47 | 0.66 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1506789.98 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1318715.2 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1242931.14 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1190265.0 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1113983.3 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 1101449.84 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1098141.2 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1091570.1 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 1076090.32 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1063882.0 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1004157.0 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 960445.5 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 922208.7 | 0.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 894612.42 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 891503.6 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 887025.03 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 861730.0 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 854829.5 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 843525.0 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 831108.97 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 822941.83 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 820786.19 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 808460.35 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 806284.64 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 800825.01 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 790557.35 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 786062.3 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 762073.16 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 761003.36 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 740202.98 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 697243.49 | 0.31 |
| SAP | SAP | Information Technology | Equity | 697131.08 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 686403.21 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 676577.93 | 0.3 |
| SIE | SIEMENS N AG | Industrials | Equity | 653693.97 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 642108.88 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 638988.9 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 625667.44 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 620813.96 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 617329.44 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 609373.83 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 605510.4 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 587834.46 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 586918.25 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 580609.08 | 0.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 576747.15 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 574069.7 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 573665.48 | 0.25 |
| BA | BOEING | Industrials | Equity | 564234.0 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 546427.84 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 542409.12 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 540619.17 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 524697.0 | 0.23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 520128.52 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 518015.0 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 506323.52 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 503361.45 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 502829.21 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 502396.16 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 497288.74 | 0.22 |
| T | AT&T INC | Communication | Equity | 490198.8 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 489115.3 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 488002.08 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 487878.19 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 485659.72 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 478849.56 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 477565.0 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 476211.45 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 475722.59 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 475173.72 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 473883.52 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 456203.36 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 444172.92 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 438028.8 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 434447.82 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 434269.92 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 429445.35 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 427920.55 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 427248.96 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 426184.0 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 426027.42 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 424582.12 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 424601.63 | 0.19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 413352.87 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 408898.79 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 399784.14 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 395943.87 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 395078.4 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 393781.76 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 392472.13 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 387714.78 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 386202.96 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 382392.1 | 0.17 |
| DE | DEERE | Industrials | Equity | 381001.32 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 379335.0 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 378646.52 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 377767.36 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 368665.4 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 366431.36 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 357811.95 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 357576.0 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 355787.98 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 354364.29 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 352799.55 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 351396.6 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 351144.47 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 350635.65 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 350538.48 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 349316.64 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 341123.52 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 340193.34 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 338576.19 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 333770.4 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 329829.13 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 329058.58 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 327218.4 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 325406.55 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 322392.12 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320000.0 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 312380.62 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 309171.66 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 308667.17 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 307695.88 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 304487.03 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 304363.37 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 302692.5 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 301410.62 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 300016.64 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 299971.6 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 299742.5 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 299145.17 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 298663.97 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 296573.27 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 296046.44 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 293316.67 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 285645.12 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 284722.51 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 284631.75 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 282644.02 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 280642.71 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 278478.65 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 278034.31 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 275273.96 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 274367.25 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 274005.8 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 273945.13 | 0.12 |
| BP. | BP PLC | Energy | Equity | 273273.4 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 273260.52 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 272665.88 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 267632.4 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 262365.8 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 261715.84 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 260656.78 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 260290.8 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 257339.88 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 257201.0 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 256486.7 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 256092.64 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 251563.08 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 250989.84 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 247872.09 | 0.11 |
| USB | US BANCORP | Financials | Equity | 247048.34 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 246752.1 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 246516.26 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 246331.83 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 245964.81 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 244761.75 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 244065.51 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 244014.96 | 0.11 |
| MMM | 3M | Industrials | Equity | 243547.2 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 242396.0 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 242223.0 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 241892.54 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 241477.43 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 240443.28 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 239814.32 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 237562.2 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 235256.35 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 235256.4 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 234951.84 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 230893.36 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 229939.06 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 228564.51 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 228319.34 | 0.1 |
| CS | AXA SA | Financials | Equity | 227718.73 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 227003.88 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 226691.73 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 225290.19 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 224281.2 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 224056.8 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 223947.08 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 222543.18 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 222438.02 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 221632.18 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 221601.56 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 221220.0 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 219035.15 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 218854.26 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 217354.27 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 216891.51 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 216851.04 | 0.09 |
| CI | CIGNA | Health Care | Equity | 214279.6 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 214112.64 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 213097.36 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 210736.61 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 209808.25 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 208354.37 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 206867.85 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 206613.91 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 206060.85 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 204589.44 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 204399.09 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 204379.0 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 203385.0 | 0.09 |
| SLB | SLB NV | Energy | Equity | 203358.1 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 201157.45 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 200145.66 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 198965.52 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 198201.92 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 198056.34 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 197813.03 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 197505.0 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 196619.63 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 194974.08 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 193261.26 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 191981.51 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 191610.19 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 191414.88 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 191354.24 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 190901.76 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 189245.3 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 189075.96 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 188500.56 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 187652.28 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 186318.69 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 186166.39 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 185503.5 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 185153.76 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 185137.44 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 182855.87 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 182712.74 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 182119.56 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 180290.77 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 179905.66 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 179195.78 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178053.12 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 176904.64 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 176651.87 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 175226.03 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 173449.63 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 173089.62 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 173004.5 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 171864.55 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171551.04 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 171410.1 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 169874.03 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 169073.12 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 167128.59 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 167133.29 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 167068.33 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 166811.48 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 164977.02 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 164710.26 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 164112.25 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 163116.59 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 163054.85 | 0.07 |
| DSV | DSV | Industrials | Equity | 162999.62 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162251.1 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 162161.88 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 161888.4 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 161062.84 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 160737.34 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 160620.12 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 159224.4 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 159172.1 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 158848.53 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 158791.04 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 158363.4 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 157380.1 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 157098.58 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 156624.0 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 155622.31 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 153898.01 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 152236.28 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 151575.82 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 151419.65 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 150775.45 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 148324.79 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 148265.04 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 147753.62 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 147173.76 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 147062.72 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 146897.58 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 146838.26 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 145747.11 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 145291.85 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 144970.45 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 144883.2 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 143945.84 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 143681.78 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 143620.63 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 143300.82 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 143201.76 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 142803.8 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 142425.96 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 142009.84 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141984.0 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 141676.9 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 140962.22 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 140195.55 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 139144.98 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 138589.5 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 138282.1 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 138216.27 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 138162.89 | 0.06 |
| BAS | BASF N | Materials | Equity | 138125.35 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 137931.13 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 137937.8 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 137429.82 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137339.83 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 137234.58 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 136903.0 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 136008.84 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 135539.04 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 135273.36 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134562.77 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 133906.05 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 133449.78 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 133011.76 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 132889.57 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 131569.92 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 130852.57 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 130716.72 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 130651.23 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 129684.0 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 129509.51 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 129186.54 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 125973.12 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 125050.65 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 124893.9 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 124587.39 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 124237.09 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 123797.58 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 123475.91 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 123332.94 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 122952.39 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 122590.62 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 122539.56 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 122095.26 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 122038.0 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 121709.25 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121487.6 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 121414.4 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 119882.97 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 119887.84 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118474.85 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 118478.71 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 118446.16 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 117944.76 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 117876.08 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 116879.25 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 116780.49 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 116706.15 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116277.05 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 115454.7 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 115258.42 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 115179.6 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 115122.45 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 113975.32 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 113825.54 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 113721.6 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 113632.98 | 0.05 |
| ENI | ENI | Energy | Equity | 113333.27 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 112801.92 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 112341.6 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 111806.89 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 111776.24 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 111095.77 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 110248.15 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 109980.76 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 109777.25 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 109639.58 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 109591.32 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109380.6 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 109347.08 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 108947.44 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 108849.33 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 108836.0 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 108783.4 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 108164.06 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 108142.53 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 107604.0 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107366.46 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 106149.19 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106070.25 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 105970.01 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105924.34 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 105733.34 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105580.23 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 105152.13 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 104925.23 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 104902.89 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 104822.64 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 103652.65 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102762.77 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 102628.68 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 102447.48 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102310.86 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 102056.59 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 101907.0 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 101712.18 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 101619.32 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 101212.69 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 100924.39 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100153.8 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 100028.65 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 99619.73 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 99348.92 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 99239.3 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99206.58 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 99080.28 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 99069.36 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 99046.68 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 98701.02 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 98637.5 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 98590.24 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97835.58 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 97755.51 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97760.26 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 97569.68 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 97584.75 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96960.58 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 96823.74 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 96668.22 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 96560.0 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 96230.4 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 94910.88 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 94604.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94488.29 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 94208.4 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 93619.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 93235.56 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 93248.84 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 92592.24 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 91546.68 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 91203.58 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 90674.68 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90101.2 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 89580.9 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 89539.76 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89187.58 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 89151.04 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89124.34 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 88957.79 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88627.77 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 88508.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 88425.54 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 88193.45 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 87980.26 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 87424.08 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 87392.17 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 87022.91 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 86914.3 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 86833.98 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 86678.07 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 86473.77 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 86465.28 | 0.04 |
| HO | THALES SA | Industrials | Equity | 86171.95 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 86085.34 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86046.48 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 85720.25 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 85514.1 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 85470.42 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 85127.76 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84907.7 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84799.87 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 84118.32 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84135.92 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 83994.25 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83389.6 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83354.36 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 83077.64 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 82964.66 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 82355.47 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 82281.72 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 82214.3 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 82154.16 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 82119.84 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 82097.4 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81825.48 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81637.4 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 81111.8 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 80859.94 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 80552.34 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 80478.44 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80391.3 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 80349.28 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 79992.85 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79680.36 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 79183.28 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 79011.5 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 78758.06 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 78527.43 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 78518.51 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 78458.29 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 78466.5 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 78440.33 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 78400.12 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 78061.72 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 77488.95 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77145.9 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77035.28 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 76987.46 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76846.62 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76473.54 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 76455.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76137.44 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 75630.28 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75600.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75538.32 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75528.11 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74856.31 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 74774.41 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 74742.36 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 74696.36 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 74503.68 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 74472.24 | 0.03 |
| STE | STERIS | Health Care | Equity | 74043.13 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 73932.72 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 73799.77 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73726.62 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 73734.64 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 73621.6 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 73500.51 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 73339.2 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 73265.94 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 72996.25 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 72987.57 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 72958.05 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72340.45 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72203.69 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72140.42 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71443.83 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71334.75 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 71185.86 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71008.49 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 70927.5 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70459.07 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70426.76 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70379.55 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70386.55 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 69868.32 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69710.64 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69378.93 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 69099.73 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 68990.84 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 68963.46 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68764.15 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68569.04 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 68509.44 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 68357.5 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 68215.25 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68099.19 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 68011.45 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 67992.79 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 67993.29 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 67825.18 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 67797.27 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 67758.21 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 67578.67 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 67536.42 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 67490.82 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67394.76 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 67358.72 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67025.9 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 66791.64 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66769.92 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 66646.38 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66546.48 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66416.73 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 66195.68 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66146.85 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 65964.96 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65927.4 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 65784.99 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65355.47 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65334.35 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 65195.49 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 65060.48 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65043.61 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 65044.83 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 63832.12 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63617.7 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63629.28 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 63589.97 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63331.2 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63277.74 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 63194.12 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 62476.77 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 62308.64 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62253.31 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 62105.2 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61858.68 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 61721.88 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 61659.09 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 61629.75 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61639.76 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 61073.32 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 60915.89 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 60625.25 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 60617.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 60591.96 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60519.14 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60096.24 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 60115.38 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59954.25 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 59897.89 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59899.92 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59865.36 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59670.0 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59410.53 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 59218.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59196.02 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58844.63 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 58773.41 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58745.84 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58760.94 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 58697.1 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58613.48 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58574.5 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58556.32 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 58482.93 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 58469.03 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58327.34 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58234.62 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 58208.73 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58156.0 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 58115.15 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 58032.99 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 58003.25 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57907.33 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 57783.0 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 57173.13 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 56895.39 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 56807.89 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 56565.75 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56507.52 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56394.85 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 56098.21 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 56078.5 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 55855.8 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 55671.3 | 0.02 |
| DOW | DOW INC | Materials | Equity | 55259.82 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 55233.1 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 55221.25 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 55222.2 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55145.94 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 54948.7 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54838.44 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54721.8 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 54503.61 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 54433.36 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 54278.24 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54250.56 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 54019.14 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 53679.6 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 53580.47 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 53480.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53404.19 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53356.5 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 53323.5 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 53279.7 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53252.99 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53199.34 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53107.47 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53046.89 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 52920.16 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52849.3 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 52753.96 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 52685.74 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52499.52 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52478.4 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 52273.34 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52239.84 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 51809.39 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 51795.35 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 51708.34 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51659.15 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51629.43 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51566.19 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51540.01 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51520.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 51183.86 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 50962.38 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 50820.56 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50779.61 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50521.84 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 50389.56 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50394.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50287.06 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50257.2 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50262.03 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50264.0 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50239.74 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49774.65 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49779.24 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 49751.48 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49667.05 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49514.07 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 49191.48 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 48712.71 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 48622.34 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 48527.34 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48537.3 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48366.0 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48308.35 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 48137.11 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47952.96 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 47895.66 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 47853.4 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 47835.5 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47191.6 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47212.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47083.59 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46488.82 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46438.92 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46125.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46080.32 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 46081.52 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 45895.02 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45770.28 | 0.02 |
| EQT | EQT | Financials | Equity | 45575.73 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45508.05 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45449.99 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 45413.66 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45322.63 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45213.63 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45195.42 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44838.74 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44845.6 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 44478.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 44429.15 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44402.09 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44338.72 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44318.96 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44157.84 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 43993.02 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 43889.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43895.04 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43799.86 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43767.29 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 43770.24 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 43655.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43672.78 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 43293.5 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43280.38 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43237.38 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43127.04 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43014.4 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 42850.5 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 42555.33 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42548.13 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42506.99 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42358.05 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42317.91 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42090.51 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42037.47 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41929.57 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41678.28 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41680.77 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41464.02 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 41415.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41425.92 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 41231.57 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41242.4 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40908.62 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40875.51 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40819.59 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 40711.77 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 40703.41 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 40622.4 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 40548.86 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40478.22 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40406.51 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40358.37 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 40078.97 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 39964.32 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39907.02 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39909.34 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39916.33 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39458.5 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 39391.93 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39371.22 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39349.26 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39296.37 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39218.14 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39097.12 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38922.3 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 38764.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 38663.68 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 38474.25 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38332.09 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38198.58 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 38208.52 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38080.0 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37804.69 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37682.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 37659.72 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37537.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37523.1 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37468.44 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37440.0 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37457.34 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37266.19 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37209.99 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37103.62 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37022.56 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36996.3 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 36975.55 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36776.08 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36602.41 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36612.22 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36572.19 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36571.46 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 36518.82 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 36331.72 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36248.39 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36055.37 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36025.74 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 35990.33 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35826.94 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35829.84 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 35664.78 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 35651.91 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35653.1 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35142.98 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35059.96 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34888.3 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 34784.64 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34720.15 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 34566.82 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34367.68 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34176.8 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33896.82 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33852.76 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33614.05 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33410.52 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33373.41 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33126.72 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33073.92 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33024.0 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 32868.5 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32845.95 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32815.25 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32789.96 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 32730.36 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32635.31 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32514.33 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 32433.86 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32372.3 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 32208.14 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32076.41 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32005.14 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31996.66 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31961.63 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31978.8 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 31900.45 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 31889.16 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31826.05 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31821.93 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31716.14 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31717.11 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 31727.97 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31626.35 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31397.48 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31342.66 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31344.79 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31348.23 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31288.08 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31265.51 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31024.93 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30930.86 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 30902.85 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 30813.4 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30742.16 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30446.1 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 30363.65 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 30328.52 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30197.76 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 30159.88 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30136.05 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 30140.79 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30061.82 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29952.39 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29762.05 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 29556.24 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29450.59 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29333.11 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29234.14 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29203.74 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29128.93 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 29137.32 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29139.72 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 29023.42 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28993.78 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28949.4 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28809.6 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28828.48 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28796.35 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28689.83 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28594.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28518.65 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28529.31 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28510.72 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28217.28 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28213.8 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28130.82 | 0.01 |
| NESTE | NESTE | Energy | Equity | 28061.63 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27906.59 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27637.47 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27613.43 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27322.0 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27251.55 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 27254.37 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 27089.18 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27092.3 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27093.08 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27001.37 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 26963.02 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26835.87 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26804.23 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26671.82 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26649.8 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26497.74 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26182.46 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26184.11 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26133.13 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26047.54 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26032.44 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 26039.86 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25932.14 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25948.23 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25915.57 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25900.89 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25834.31 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25674.27 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25609.91 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25434.16 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25294.65 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25272.78 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25215.31 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25113.51 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25124.55 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 25082.61 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25010.62 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 24932.72 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24748.25 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24334.2 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24344.54 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24247.47 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24208.69 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24086.44 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 24009.43 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 23882.25 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23541.03 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23328.83 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23303.21 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 23166.71 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23081.95 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23073.49 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22955.34 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22771.11 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22675.38 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22606.07 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22528.13 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22491.1 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22464.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22173.84 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22174.95 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22175.75 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21850.64 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21860.92 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21823.76 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21793.4 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21444.08 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21399.81 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21356.25 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 21338.27 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 21128.13 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 20905.34 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 20796.38 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20726.2 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20728.7 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20685.89 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20605.84 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20608.56 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20489.23 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20395.11 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20363.15 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20202.65 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 20169.24 | 0.01 |
| TRYG | TRYG | Financials | Equity | 20081.23 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20006.33 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19937.6 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19794.72 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19685.73 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19683.4 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19671.17 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19644.37 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19449.1 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19429.23 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19436.78 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19381.55 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19365.27 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19285.35 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19304.69 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19304.76 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19226.93 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19182.32 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19110.3 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19075.36 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18938.18 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18897.54 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18894.83 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18836.2 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 18793.78 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18801.63 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18767.57 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18693.26 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18626.66 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18619.37 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18462.22 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18336.49 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18314.17 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18049.31 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17763.37 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17750.05 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17727.07 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17729.88 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17644.93 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 17637.58 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17475.54 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17440.9 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17372.79 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17172.52 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 17080.66 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17009.7 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16888.88 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 16902.06 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16880.5 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16733.13 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16715.57 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16593.65 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16604.91 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16396.27 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16356.59 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16331.11 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16156.93 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16025.08 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16038.27 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 15548.04 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15560.58 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15523.53 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15451.89 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15462.52 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15361.33 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15376.82 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15320.83 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15159.1 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14902.04 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14884.43 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 14776.58 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14686.56 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 14630.33 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14465.08 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14300.79 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14306.64 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14246.59 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 14211.68 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14157.48 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14061.58 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14041.34 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13824.5 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13723.63 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13726.4 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 13632.42 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13566.95 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13541.24 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13363.45 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13248.87 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12992.97 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12883.02 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12830.62 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12759.21 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12761.24 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 12717.4 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12624.69 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12599.97 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 12579.6 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12504.75 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12461.0 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12366.68 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12375.99 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12298.88 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12165.71 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12119.31 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12070.36 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11898.66 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11658.19 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11356.69 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11273.2 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10930.65 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10934.25 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10886.03 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10661.27 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10520.02 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10531.35 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10422.72 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10347.5 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10072.01 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10013.96 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9755.85 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9560.47 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9531.67 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9475.21 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9401.93 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9413.25 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 8915.04 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8560.97 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8325.75 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7951.88 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7195.86 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7000.44 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6701.71 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5791.94 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 5459.99 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4854.33 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.56 | 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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