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 | 13120956.51 | 5.61 |
| AAPL | APPLE INC | Information Technology | Equity | 11656871.72 | 4.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8697289.91 | 3.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6784172.08 | 2.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5815922.18 | 2.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4903443.3 | 2.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4458859.92 | 1.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4321316.61 | 1.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3468121.82 | 1.48 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2464811.86 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 2443264.2 | 1.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1954032.9 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1715744.8 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 1649837.28 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1627708.25 | 0.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1618249.75 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1582633.42 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1427665.8 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1377317.6 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1248216.04 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1166088.45 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1161143.44 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1103292.6 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1100329.2 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1046440.89 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 1020596.32 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 976693.6 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 970913.37 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 949283.25 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 946546.7 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 927360.0 | 0.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 926557.28 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 897481.62 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 884837.32 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 863312.5 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 863090.08 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 858480.08 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 849141.54 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 833716.73 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 830646.86 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 819086.88 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 818871.51 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 793097.3 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 780430.29 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 763858.4 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 748531.39 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 719791.48 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 689240.39 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 674489.37 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 658082.98 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 649515.9 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 645414.63 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 641912.3 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 635874.61 | 0.27 |
| SAP | SAP | Information Technology | Equity | 632648.35 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 623922.64 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 623516.8 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 617851.2 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 597936.24 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 597401.55 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 583732.89 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 575112.9 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 564338.31 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 557553.36 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 555546.23 | 0.24 |
| T | AT&T INC | Communication | Equity | 549775.2 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 549615.9 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 544433.7 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 542412.99 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 539424.2 | 0.23 |
| BA | BOEING | Industrials | Equity | 528023.32 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 523641.43 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 519361.28 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 515593.04 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 514612.28 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 514356.57 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 511260.42 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 506794.94 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 499022.35 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 487151.48 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 486613.75 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 481753.58 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 480334.14 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 477287.31 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 474371.55 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 474342.96 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 468952.84 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 464974.36 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 463377.25 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 462606.37 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 455010.96 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 445222.0 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 440178.19 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 439105.92 | 0.19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 438209.01 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 432865.22 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 427286.56 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 418937.96 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 417834.24 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 415385.35 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 414386.6 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 414220.68 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 412334.15 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 411199.36 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 401772.84 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 400592.59 | 0.17 |
| DE | DEERE | Industrials | Equity | 398655.25 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 397980.84 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 397868.92 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 394080.08 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 393064.33 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 387960.0 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 386299.72 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 384032.69 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 377022.79 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 372246.03 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 366299.3 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 364794.2 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 362812.75 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 361622.39 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 356950.0 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 356491.86 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 356456.7 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 356367.55 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 351303.12 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 351203.33 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 349025.76 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 348432.0 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 340196.25 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 339086.86 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 332321.94 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 322644.0 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 322554.75 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 317640.04 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 315251.86 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 315256.43 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 313415.42 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 310251.59 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 309102.7 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 308976.15 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 308038.5 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 306893.58 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 305948.38 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 305660.21 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 303295.6 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 302763.04 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 302668.69 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 299220.62 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 293157.16 | 0.13 |
| BP. | BP PLC | Energy | Equity | 292016.26 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 290925.08 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 290883.0 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 288516.39 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 288344.7 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 287727.48 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 283619.04 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 283361.2 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 281462.58 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 281315.34 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 279280.26 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 277281.8 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 275458.32 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 274918.83 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 274229.55 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 272538.07 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 271267.92 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 268608.62 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 268111.89 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 267503.25 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 266129.08 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 263954.96 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 263823.17 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 263594.0 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 263233.6 | 0.11 |
| USB | US BANCORP | Financials | Equity | 260586.48 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 260295.84 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 259991.97 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 259506.16 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 258642.44 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 258573.48 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 258234.94 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 249550.05 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 248867.25 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 246957.48 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 246789.18 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 246632.85 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 245895.42 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 245417.28 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 242222.4 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 240780.6 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 240018.12 | 0.1 |
| MMM | 3M | Industrials | Equity | 239350.8 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 239184.9 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 239187.62 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 237991.15 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 237220.05 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 235671.48 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 235425.28 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 232175.06 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 231787.54 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 231768.68 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 229913.86 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 229849.62 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 229493.07 | 0.1 |
| CS | AXA SA | Financials | Equity | 229255.84 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 228311.58 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 228170.91 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 228016.04 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 227931.0 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 227335.26 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 226872.35 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 225265.97 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 222715.54 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 222138.14 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 221496.06 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 220444.36 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 219551.78 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 217765.62 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 216797.91 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 215262.6 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 214802.73 | 0.09 |
| CI | CIGNA | Health Care | Equity | 214516.6 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 213770.76 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 211909.44 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 211319.25 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 210696.57 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 210465.22 | 0.09 |
| SLB | SLB NV | Energy | Equity | 210362.9 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 209752.26 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 209692.98 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 209491.37 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 209010.84 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 207441.85 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 206901.19 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 206384.64 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 205848.0 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 202042.48 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 201600.96 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 199004.4 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 198791.5 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 198180.43 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 195020.01 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 194877.54 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 194683.5 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 194573.76 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 192946.86 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 191959.68 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 188651.32 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 187787.27 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 187402.35 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 186521.36 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 186475.52 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 186427.98 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 186251.42 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 185547.36 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 184718.52 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 184681.58 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 184197.77 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 183374.46 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 183321.76 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 181565.29 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 181007.68 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 180982.48 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 178675.68 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 178453.31 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 177523.08 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 173162.61 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 172661.9 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 172506.56 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 172413.83 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 171692.44 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 171683.68 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 171441.9 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 170613.95 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 170528.93 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 169950.44 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 169874.31 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 167551.56 | 0.07 |
| DSV | DSV | Industrials | Equity | 167360.19 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 166922.65 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 166731.88 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 166597.24 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 166265.77 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 166245.75 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 165628.62 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 164448.94 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 163060.35 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 161796.69 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 160634.28 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 160547.9 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 159134.26 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 156980.16 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156896.44 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 156664.41 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 156611.84 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 156512.52 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 156392.04 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 156265.38 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156076.8 | 0.07 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 155025.91 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 154656.16 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 153609.01 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 152931.94 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 152813.14 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 152777.16 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 152572.4 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 151779.9 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 150531.53 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 149594.76 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 149273.6 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 149282.5 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 148781.76 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 148685.43 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 148522.68 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 148478.22 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 148455.5 | 0.06 |
| BAS | BASF N | Materials | Equity | 148462.46 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 148120.14 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 148006.2 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 146888.12 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 146840.4 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 146665.76 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 146546.4 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 146468.4 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 145768.0 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 145575.54 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 145356.85 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 144942.0 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141910.05 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141705.6 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 141676.97 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 141298.64 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 140224.5 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 139825.76 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 138099.67 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 137757.15 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 137460.52 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 136975.87 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 136715.4 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 136185.76 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 136053.66 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 136005.1 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 135274.72 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 134628.48 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 130896.46 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 130807.89 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 129883.41 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 129675.41 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 129135.06 | 0.06 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 128174.73 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 127916.5 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 127765.44 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 127447.98 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 127175.7 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 126824.23 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 126738.04 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 124562.1 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 124537.6 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 124470.21 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123842.81 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 123819.99 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 123129.93 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 122991.12 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 122871.84 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 121983.38 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 121994.14 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121463.47 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 121154.78 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 121051.42 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 120670.85 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 120533.22 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 120442.83 | 0.05 |
| ENI | ENI | Energy | Equity | 119824.67 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 119742.39 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 118620.99 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118518.56 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 118406.94 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 118122.17 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 117989.05 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 117654.15 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117532.8 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 117473.28 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 116780.04 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 116408.86 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 116254.32 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 116239.82 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115908.65 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 115915.62 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 114958.38 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 114755.64 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 114416.54 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 114146.23 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 113456.82 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 112402.55 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 112166.88 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 111881.84 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 111602.13 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 111570.93 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 110886.37 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 110437.27 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 110163.9 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110103.84 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 110085.96 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 109109.82 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 108476.73 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 107532.29 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 107419.32 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 107049.6 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 106994.82 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 106818.56 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 106398.06 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106226.58 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 105935.18 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 105721.84 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 105693.46 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 105676.6 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 105552.72 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105510.61 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 105300.18 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 105259.56 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 104582.35 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 104465.52 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104322.85 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 104248.65 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103698.52 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 102403.38 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 102170.79 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 101484.5 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 100970.46 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 100770.04 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100710.41 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 100556.49 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 100562.55 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 100405.51 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 100277.82 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 99962.0 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 99454.68 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 99327.42 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 99295.36 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 99023.86 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 98924.9 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 98552.72 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 98019.14 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 97410.5 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 97354.4 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 96936.62 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 96832.6 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96667.56 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 96496.92 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 96517.94 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 95442.36 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 95313.62 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95164.33 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 95174.48 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 95080.21 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94518.34 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94212.42 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 94046.39 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 93429.0 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 93313.31 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 92872.09 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 92859.91 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 91903.25 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91848.66 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91769.9 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 90897.45 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 90583.44 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89757.82 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 89658.6 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 89461.5 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88650.8 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 88363.08 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 88351.38 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 87801.5 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 87620.65 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 87589.06 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87308.56 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87293.43 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 87254.08 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86963.5 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 86816.35 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86336.31 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 86250.05 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 86268.81 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85978.45 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 85841.67 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 85716.4 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85489.75 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 85465.92 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 85466.97 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85129.65 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 85144.3 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 85058.82 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 84996.88 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 85004.8 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 84672.47 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 84490.45 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 84351.5 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 84305.54 | 0.04 |
| HO | THALES SA | Industrials | Equity | 84249.12 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83539.68 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83486.65 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83501.6 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83151.12 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 83059.9 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 82635.62 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 82394.08 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 82346.38 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 82336.8 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 81742.53 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 81100.8 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 80994.32 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 80946.36 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 80457.47 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 79818.2 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79703.84 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79470.0 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 79331.9 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79225.14 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 79198.24 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79040.61 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 79047.28 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 78960.42 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 78843.42 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 78709.69 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 78426.79 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 77799.89 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 77515.06 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 77343.96 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77302.94 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 76653.87 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 76121.03 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 76019.67 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 75907.04 | 0.03 |
| STE | STERIS | Health Care | Equity | 75836.88 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 75259.47 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75212.28 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 74934.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 74680.53 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74577.24 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 74268.41 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 74161.28 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 74103.53 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 74016.97 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 73737.97 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73531.92 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 73187.11 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 73120.32 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 73140.05 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72953.52 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 72826.14 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 72538.52 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 72465.73 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 72356.14 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71970.7 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 71931.6 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 71939.57 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 71821.75 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71546.2 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 71520.08 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 71274.24 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 71189.65 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 71194.58 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 71005.77 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70917.7 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 70781.29 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70759.92 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70626.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 70609.04 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70574.14 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70523.85 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 70484.53 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 70339.43 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 70107.84 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 69998.02 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 69849.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 69810.9 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 69781.73 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 69318.97 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69222.53 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 69014.06 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 68958.74 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 68917.75 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 68858.94 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 68708.25 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68682.6 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68493.12 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 68289.47 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 68204.64 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68175.24 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67474.72 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 66471.84 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 66378.12 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66311.16 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 66081.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 65999.94 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65873.65 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 65645.78 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 65549.66 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 65505.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65188.2 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64677.27 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63889.57 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 63737.13 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 63584.45 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63552.0 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 63446.68 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 63257.59 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63175.0 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63156.17 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63149.8 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 63085.11 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 63001.6 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62933.0 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 62890.27 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 62859.05 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 62810.21 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62243.82 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61985.93 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61974.0 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61796.46 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 61766.01 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 61709.36 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61626.12 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61430.17 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 61331.25 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61339.37 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61183.62 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61104.1 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 60865.75 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60703.28 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 60664.63 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 60584.22 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 60502.67 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60337.55 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 60194.85 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 60116.42 | 0.03 |
| DOW | DOW INC | Materials | Equity | 60041.52 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60018.69 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 59592.36 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59561.2 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 59390.53 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 59345.48 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59230.98 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59236.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 59144.78 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59011.86 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 59000.2 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 58841.84 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 58715.67 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 58493.69 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 58340.38 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 58275.0 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57755.88 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 57484.68 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 57454.39 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57350.0 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57041.32 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 56961.96 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56824.88 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 56748.23 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56721.6 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 56695.35 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 56591.86 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 56305.36 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 56097.64 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 55942.04 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 55871.22 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 55571.25 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 55537.82 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 55250.09 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 55079.13 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55066.56 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 54747.36 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 54701.76 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 54531.1 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 54399.19 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 54290.7 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 54141.6 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 54028.66 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 54007.5 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 53853.6 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53726.55 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 53711.24 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53527.04 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53498.88 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 53404.86 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53344.59 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53331.95 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 53305.35 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 53041.33 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52990.66 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 52943.24 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 52859.21 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52875.05 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 52834.83 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52394.78 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 52280.07 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 52196.25 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 51866.61 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51731.53 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51424.92 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51372.96 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 51373.5 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 51343.78 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 51067.38 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50855.82 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50785.8 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50640.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 50625.57 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 50587.5 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50605.17 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 50323.68 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50289.97 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 50297.1 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50298.56 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 50299.08 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 50199.35 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 49965.74 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 49921.38 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49527.91 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49504.5 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49459.05 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 49452.75 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 49116.72 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 48970.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 48538.17 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48390.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48181.76 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48132.7 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48018.6 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47855.42 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47801.47 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 47602.23 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 47529.66 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 47484.58 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 47264.63 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46888.74 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46750.72 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46318.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46171.58 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45987.04 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45682.84 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45654.21 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45593.13 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 45369.24 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45275.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 45021.44 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 44864.17 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 44736.82 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44722.8 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44605.43 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 44535.29 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44335.09 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44328.34 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 44271.36 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 44030.92 | 0.02 |
| EQT | EQT | Financials | Equity | 44033.6 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 43959.63 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43976.87 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 43920.8 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43931.76 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 43892.13 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43585.52 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43357.49 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43367.85 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43211.9 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43217.79 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43136.59 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 43114.21 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42921.05 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 42871.08 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42876.84 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42882.81 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42764.83 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42630.0 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42438.42 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42339.2 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42264.07 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 42267.52 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 42230.49 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42244.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 42204.96 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 42140.17 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 42119.33 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 42076.4 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 42048.24 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 41924.81 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 41675.58 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41503.44 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 41375.55 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41283.84 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 41252.73 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 41199.98 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 41148.43 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41149.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40922.0 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40828.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40748.52 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40196.32 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39989.01 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39923.57 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39871.04 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39878.08 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39656.61 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39479.44 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 39464.64 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39400.02 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39415.08 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39354.84 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39284.47 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 39295.5 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 39084.8 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 38838.23 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 38852.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 38704.75 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38661.0 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 38646.54 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38542.16 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38477.12 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38069.06 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 38056.92 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37991.46 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37966.24 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37921.23 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37600.96 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37563.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37520.42 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37302.48 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37238.15 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37184.03 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37142.24 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 37026.29 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36946.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36884.61 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36885.75 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36850.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36471.95 | 0.02 |
| SRG | SNAM | Utilities | Equity | 36248.93 | 0.02 |
| TEL | TELENOR | Communication | Equity | 35964.57 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35905.89 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 35637.42 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35637.58 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 35522.69 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35477.64 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35216.14 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 35044.05 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 34905.3 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34828.36 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 34737.5 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34739.13 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 34712.69 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34398.36 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34365.42 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 34321.8 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 34275.46 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34259.69 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 34224.48 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 33993.52 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33875.07 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33812.0 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 33637.06 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 33566.61 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33532.8 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33479.25 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 33335.39 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 33315.84 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33329.14 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 33307.47 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33246.47 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33182.78 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33082.04 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33036.94 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 33010.56 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 32989.89 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32995.98 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33006.33 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 32982.97 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32922.38 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32867.26 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 32802.77 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32803.44 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 32712.06 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 32636.66 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 32565.73 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32447.93 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32388.6 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32290.74 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32298.54 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32212.62 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 32076.67 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31987.62 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 31940.48 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31645.1 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31621.12 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31552.08 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31553.75 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31526.53 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31529.5 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31464.96 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 31427.48 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31382.31 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31148.55 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31071.6 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 30719.81 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30550.71 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30535.36 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30456.19 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30404.62 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30362.16 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30333.81 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 30293.52 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 30116.91 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 30004.0 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29881.18 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29733.35 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29687.93 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29668.27 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 29642.19 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29558.05 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29433.4 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 29418.1 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29376.0 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 29046.34 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29052.33 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28988.9 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28930.72 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28806.36 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28773.15 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28476.97 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28352.25 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28354.36 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28172.31 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28152.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28157.85 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 28119.42 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 27998.64 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27860.65 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27845.04 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27763.47 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27716.21 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27596.8 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 27596.82 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27319.38 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27296.05 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27266.76 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27244.92 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27216.14 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 27187.46 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26973.29 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26938.98 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26778.52 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26717.41 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 26537.93 | 0.01 |
| OMV | OMV AG | Energy | Equity | 26282.43 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26178.92 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26195.1 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 26087.03 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26027.99 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25933.14 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25878.57 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25781.74 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25713.73 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25721.25 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25656.65 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25484.96 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25418.36 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 25075.51 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 25082.04 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25055.3 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25064.73 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25004.74 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24771.96 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24575.35 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24392.99 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24365.34 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23994.72 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 23852.88 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23772.84 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23773.1 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23734.94 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23479.47 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23372.73 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23298.4 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23312.82 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23153.19 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23077.18 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22836.03 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22552.48 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22343.33 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22280.41 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22096.77 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 22045.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 21996.15 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21674.72 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 21497.74 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21490.92 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 21433.53 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21445.28 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21376.2 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21376.32 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21313.43 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 21190.04 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21098.25 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21042.59 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 21006.66 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20961.46 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 20911.34 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20928.37 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 20781.34 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20702.54 | 0.01 |
| ELISA | ELISA | Communication | Equity | 20680.74 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20617.92 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20558.33 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20519.28 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20521.94 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20405.57 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 20353.77 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20145.05 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 20093.22 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20052.27 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20046.4 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 20048.54 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20049.66 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19884.85 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 19873.57 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19874.62 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19775.55 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19780.2 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19703.25 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19659.58 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19606.23 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19621.81 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19569.7 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19477.8 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19453.17 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19381.14 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 19249.26 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19203.54 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19141.76 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18990.31 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18988.75 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18989.84 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18954.46 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18704.48 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18580.31 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18552.26 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18313.94 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18186.58 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18059.8 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17896.13 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17899.68 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17864.88 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17784.51 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17724.23 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17658.3 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17664.42 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17616.9 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17596.99 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17525.91 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17508.53 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17424.82 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17354.43 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17263.63 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 17008.95 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17014.97 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16776.71 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16562.47 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16465.56 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16447.48 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16326.16 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16303.89 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16204.43 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 16040.19 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15853.12 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15665.13 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15612.65 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15533.65 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15510.48 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15487.52 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15410.38 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 15372.52 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15295.66 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15204.65 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15154.06 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15130.78 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15082.91 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15103.67 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 15052.96 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14822.88 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14742.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14546.46 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14427.84 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14417.29 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14328.61 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14267.38 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14209.01 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14114.85 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14119.28 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13930.16 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13899.94 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13778.26 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13709.19 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13711.5 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13607.14 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13573.06 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13581.44 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13173.98 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13132.88 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13109.07 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 13032.04 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12937.0 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12899.86 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12774.56 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12706.49 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12676.49 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 12635.84 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12517.23 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12507.27 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12316.36 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12303.59 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12237.89 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12055.34 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11733.04 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11707.06 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11538.94 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11236.58 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11213.82 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10766.97 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10749.92 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10492.05 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10424.1 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10382.82 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10318.14 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10292.1 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10158.42 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10062.11 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9824.08 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9777.18 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9759.12 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9672.77 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 9346.04 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9017.93 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8629.48 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7822.93 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6867.89 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6733.14 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5906.63 | 0.0 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 5635.6 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5130.51 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3557.05 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 258.25 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.67 | 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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