Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 securities.
Note: The data shown here is as of date Oct 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 | 12759868.16 | 5.8 |
| AAPL | APPLE INC | Information Technology | Equity | 11854339.36 | 5.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9745973.16 | 4.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6164533.77 | 2.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5102910.14 | 2.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4446073.8 | 2.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4298179.6 | 1.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3774081.75 | 1.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3316052.11 | 1.51 |
| LLY | ELI LILLY | Health Care | Equity | 2496653.2 | 1.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2418134.28 | 1.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1994990.32 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 1646131.62 | 0.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1474973.84 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1429950.7 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 1355679.04 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1351540.4 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 1296573.3 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 1215896.88 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1169612.01 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1100231.19 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1077088.4 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1030934.52 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1023558.5 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 999061.2 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 984855.8 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 964898.3 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 893076.08 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 884053.7 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 869126.3 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 859085.44 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 847600.53 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 826296.89 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 811416.32 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 797342.24 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 781483.33 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 754089.1 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 753613.62 | 0.34 |
| SAP | SAP | Information Technology | Equity | 722432.22 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 715212.16 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 706652.48 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 704568.65 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 698409.09 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 691208.79 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 676233.57 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 658528.08 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 652848.56 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 648397.6 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 642115.64 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 639995.98 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 626590.46 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 612643.6 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 591375.33 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 582539.73 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 575210.7 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 568755.72 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 562083.48 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 555018.53 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 548721.36 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 545772.45 | 0.25 |
| T | AT&T INC | Communication | Equity | 542040.72 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 538361.1 | 0.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 530228.93 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 529821.6 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 529771.82 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 528250.1 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 523076.72 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 515864.7 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 510716.01 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 502215.68 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 492125.15 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 491238.92 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 486529.87 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 482780.61 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 474833.33 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 467048.4 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 462615.92 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 459247.74 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 459122.55 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 452960.0 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 450656.8 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 444394.5 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 442489.25 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 440225.28 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 438684.45 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 435314.88 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 430676.66 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 429535.06 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 423488.32 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 423207.0 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 419684.16 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 418168.0 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 409480.98 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 408829.67 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 405988.86 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 402643.98 | 0.18 |
| BA | BOEING | Industrials | Equity | 397855.8 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 395206.34 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 390058.29 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 388301.16 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 383640.67 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 383089.05 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 382361.28 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 381843.8 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 380266.86 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 379476.24 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 378386.8 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 370726.51 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 366428.65 | 0.17 |
| DE | DEERE | Industrials | Equity | 364942.76 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 360642.45 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 358947.78 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 354297.06 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 353545.7 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 352158.91 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 345383.72 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 341233.08 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 340765.11 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 336644.18 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 335669.72 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 335277.96 | 0.15 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 333611.52 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 327699.56 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 323325.98 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 322203.8 | 0.15 |
| SAN | SANOFI SA | Health Care | Equity | 321173.87 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 319512.09 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 316517.89 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 316100.95 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 314780.41 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 314528.54 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 313686.81 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 312866.93 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 312544.16 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 306896.82 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 305741.81 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 303794.41 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 300467.1 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 297416.0 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 296866.37 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 295219.81 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 292131.58 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 291387.03 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 288945.09 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 288040.5 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 287092.32 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 284563.65 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 281826.0 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 281740.35 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 281075.8 | 0.13 |
| BP. | BP PLC | Energy | Equity | 275251.97 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 275002.5 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 269741.96 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 268718.77 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 268420.35 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 268247.46 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 265744.8 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 264158.0 | 0.12 |
| MMM | 3M | Industrials | Equity | 262220.4 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 261538.52 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 260873.67 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 257125.95 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 257087.32 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 255981.14 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 252882.74 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 251062.58 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 248243.13 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 247254.12 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 243477.42 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 240943.75 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 238812.55 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 238108.5 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 237680.8 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 237636.9 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 237438.77 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 237157.62 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 236137.71 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 235650.08 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 233582.58 | 0.11 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232111.88 | 0.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 231058.69 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 230265.8 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 229847.76 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 228793.05 | 0.1 |
| CS | AXA SA | Financials | Equity | 227668.28 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 227274.72 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 226280.16 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 224748.51 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 224413.2 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 223503.0 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 221081.85 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 220944.08 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 220672.55 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.1 |
| CI | CIGNA | Health Care | Equity | 219691.1 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 218205.62 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 217881.93 | 0.1 |
| USB | US BANCORP | Financials | Equity | 217064.54 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 216721.41 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 215968.41 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 215838.48 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 215668.98 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 215118.0 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 214131.6 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 214022.4 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 213606.0 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 212020.07 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 211656.2 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 210797.62 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 208599.02 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 207716.4 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 203241.19 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 201437.01 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 200875.36 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 200438.91 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 200300.0 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 199765.67 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 198967.15 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 198975.32 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 197978.95 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 196770.44 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 196747.05 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 196527.68 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 196204.8 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 195999.5 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 195797.25 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 195619.14 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 193079.04 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 192756.44 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 191688.75 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 190202.16 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 189696.15 | 0.09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 189210.85 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 188808.91 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 188264.8 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 187841.94 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 187098.24 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 186174.78 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 184682.26 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 184084.47 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 183248.19 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 181865.25 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 181447.66 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 179956.45 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 178525.45 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 178260.4 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 177853.18 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 177692.5 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 176855.28 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 175670.22 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 175342.04 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 173082.96 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 171687.0 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 171343.07 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 170803.08 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 170781.67 | 0.08 |
| BN | DANONE SA | Consumer Staples | Equity | 170464.81 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 170351.32 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 169824.0 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 168442.68 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 168263.81 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 167617.21 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 166955.28 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 166702.69 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 165905.52 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 164805.3 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 164459.43 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 162848.4 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 162522.65 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 161843.04 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 161458.69 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 161400.04 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 160157.76 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 159260.35 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 159162.38 | 0.07 |
| SLB | SLB NV | Energy | Equity | 158439.82 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 158280.26 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 157479.52 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 156999.92 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 156847.1 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 156809.77 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 156741.94 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 156667.92 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 156214.2 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 155205.93 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 155034.98 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 153373.16 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 153183.24 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 152775.61 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 152000.0 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 151478.91 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 151401.6 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 149753.51 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 147976.5 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 147816.21 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 147363.48 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 146217.04 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 146168.21 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 145795.76 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 145175.17 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 144538.16 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 144393.92 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 143631.74 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 142350.0 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 142190.07 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 142173.05 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 142079.42 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 141640.2 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 141328.25 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 140880.26 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 140782.5 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139680.24 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 138450.0 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 138329.69 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 137650.52 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 137613.87 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 137560.54 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 137465.24 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 137226.05 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 137061.33 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 136793.39 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 136289.25 | 0.06 |
| BAS | BASF N | Materials | Equity | 135985.68 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 135780.14 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 134011.7 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 133164.0 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 132980.12 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 132816.8 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 131879.79 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 131678.85 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 131211.08 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 130706.32 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 130663.4 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 130381.68 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 130387.78 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130283.12 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 129921.0 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 129897.3 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 129757.81 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 129580.04 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 129207.96 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 128750.4 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 127860.21 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 127779.29 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 127588.1 | 0.06 |
| DSV | DSV | Industrials | Equity | 127313.15 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 127026.08 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 126747.5 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 126668.64 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 126671.88 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 125848.6 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 124869.24 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 124521.64 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 123873.7 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 122281.01 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 122138.89 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122088.03 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121313.14 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 120685.6 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 120427.38 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 119157.45 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 119128.17 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 119060.55 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 118981.81 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 118812.72 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 118708.65 | 0.05 |
| ENI | ENI | Energy | Equity | 118315.4 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 118056.53 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 117986.22 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 116854.48 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115373.7 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 115360.62 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115300.25 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 113793.82 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 113800.32 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 113412.6 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 113199.24 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112117.14 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 111556.8 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 111316.68 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 110779.73 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 110729.54 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 110526.72 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 110381.94 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 109980.74 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 109645.16 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 109504.27 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 109480.24 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 109094.82 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 108196.09 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 107931.83 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 107817.53 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 107177.0 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 106854.43 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 106523.96 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 106327.83 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105441.16 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105273.3 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 104711.56 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 104667.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 104562.75 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 104124.8 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 104124.9 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 103713.96 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 103445.65 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 103411.32 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 103091.24 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102971.22 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 102527.25 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100873.86 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 100470.56 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 100272.33 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 99817.29 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 98979.44 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 98986.68 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 98944.07 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 98692.68 | 0.04 |
| CCO | CAMECO CORP | Energy | Equity | 98195.5 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 97642.68 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 97466.28 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 97234.93 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96963.96 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 95716.47 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 95447.66 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 94794.24 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 94598.69 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 94483.62 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 94293.69 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 93616.01 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 93206.34 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 93187.02 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 92551.68 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92183.54 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 91718.14 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 91495.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 91498.05 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 91303.67 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 90738.9 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 90505.86 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 90400.23 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 89705.77 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89152.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 88769.93 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 88772.94 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 88586.15 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 88443.7 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 88264.8 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 88214.0 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 88208.6 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 88163.14 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 87831.41 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87430.16 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 87182.68 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 87083.37 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 87007.01 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86357.37 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 86310.94 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86133.37 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 86085.34 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 85205.75 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 85021.9 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 84827.68 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 84501.76 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 84395.22 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 84171.77 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 84179.95 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83917.78 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 83840.9 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 83731.16 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 83617.24 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 83053.02 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 82787.76 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82323.5 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 82309.44 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 81867.79 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 81561.06 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 81446.4 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 81415.16 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 81360.8 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 81306.84 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 81313.32 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 81185.5 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 80937.36 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 80647.38 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 80258.04 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80157.02 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 80166.3 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 80059.14 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 79980.0 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 79812.64 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 79439.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79380.0 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79056.54 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 79068.72 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 78940.44 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 78822.0 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 78612.69 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 78308.19 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 77971.92 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 77679.07 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77656.28 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 77626.61 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 77569.84 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77511.72 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 77411.4 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 77264.58 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 77184.21 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 76748.86 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 76285.2 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 76271.04 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 75793.53 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 75680.85 | 0.03 |
| STE | STERIS | Health Care | Equity | 75564.23 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75578.58 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 75440.64 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 75232.96 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75201.84 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 75157.68 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 74908.55 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 74766.51 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74542.98 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74467.14 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 74369.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 74037.04 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 73911.44 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 73602.24 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 73245.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 73100.1 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 72571.6 | 0.03 |
| HO | THALES SA | Industrials | Equity | 72549.39 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 72155.82 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 71319.93 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 71170.83 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 71150.04 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 71058.38 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 70947.46 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 70698.76 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 70678.3 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70025.44 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 69954.99 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69965.15 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 69863.32 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 69847.65 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 69483.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68834.24 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68554.26 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68412.96 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 68421.28 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 68259.4 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 68029.6 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 67726.62 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 67735.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67391.57 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 67362.4 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 67132.0 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 66850.17 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 66824.44 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 66819.9 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 66556.42 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 66252.44 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 66253.98 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 65902.83 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 65830.97 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65548.16 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 65484.6 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 65324.6 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 65322.84 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 65262.14 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 65142.37 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 65109.58 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 64975.58 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 64963.99 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 64711.67 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 64626.76 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64599.64 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 64610.26 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64324.56 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 64076.84 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 63997.13 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 63952.37 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 63880.68 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 63673.58 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63692.85 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63434.7 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 63435.97 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 63355.55 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63151.06 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62790.35 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 62549.01 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 62550.6 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62518.89 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 62479.56 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 62431.48 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 62296.35 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 62271.36 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 62162.89 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 61833.6 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61741.71 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 61676.16 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 61590.2 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 61426.29 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 61311.8 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 61287.28 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 61295.64 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 61169.73 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 60891.6 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 60774.16 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 60681.75 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 60468.74 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 60308.14 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 59680.17 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59606.57 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 59570.18 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 59402.4 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59335.12 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59286.08 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59287.5 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 59224.92 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58740.78 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 58587.26 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 58546.25 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58168.93 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58094.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 57737.91 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 57677.94 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 57325.2 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 57228.63 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 57190.75 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 57079.23 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57043.0 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 56939.16 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 56781.62 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 56618.5 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 56609.44 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 56502.88 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 56476.35 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 56031.08 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 56036.14 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 55939.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 55799.98 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 55802.71 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 55777.92 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55659.7 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55360.95 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 55198.57 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 54801.57 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 54554.47 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54456.09 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 54357.81 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 54148.08 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 54149.02 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54031.6 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53985.78 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 53728.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 53619.32 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 53401.02 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 53390.59 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53372.22 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 53250.6 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 53095.28 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 52872.26 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 52889.37 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52771.25 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52721.24 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 52710.21 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 52669.59 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52586.72 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52560.9 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 52572.81 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 51904.3 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51721.74 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 51690.95 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 51598.22 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 51584.65 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 51450.59 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 51373.8 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51350.45 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 51170.4 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 50999.72 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50880.54 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 50838.9 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50817.06 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 50778.0 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50580.48 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50506.56 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50508.78 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 50409.54 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50394.39 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 50198.94 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50154.26 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50116.74 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 50054.4 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 49961.39 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 49748.59 | 0.02 |
| MRK | MERCK | Health Care | Equity | 49468.99 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49224.47 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48609.48 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 48580.74 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 48369.6 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 48294.32 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48252.81 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 48046.32 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 47813.85 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47822.05 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 47677.76 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47657.43 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 47458.62 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 47331.24 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 47332.17 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47171.4 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 47123.82 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47016.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46957.26 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 46811.13 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 46676.34 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 46425.28 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 46325.08 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 46236.96 | 0.02 |
| DOW | DOW INC | Materials | Equity | 46153.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46154.7 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 45917.28 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45780.56 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45706.57 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 45555.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45394.22 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45327.04 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 45282.0 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 44726.16 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 44510.99 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44300.64 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44079.36 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 44037.12 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43879.16 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43683.85 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 43576.5 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 43160.47 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42774.99 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42755.2 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 42737.69 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42673.28 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42307.48 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 42293.08 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 42098.0 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 41764.65 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41753.51 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41577.85 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 41512.46 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41417.58 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41310.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41143.55 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41145.61 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 41146.11 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 40930.56 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40804.15 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40740.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40678.56 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40515.95 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 40499.66 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 40444.29 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40373.76 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 40328.77 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 40127.97 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 40141.8 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 40082.56 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40003.52 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 39965.49 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39756.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 39590.8 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39439.86 | 0.02 |
| ACM | AECOM | Industrials | Equity | 39441.12 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39413.1 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39376.26 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 39345.02 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 39274.43 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 39276.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39247.56 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39261.32 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 39022.48 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 38866.03 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 38815.92 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 38657.59 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 38657.85 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 38634.27 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 38611.76 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 38584.31 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38469.24 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38394.54 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38406.06 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 38223.37 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 38202.13 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 38150.55 | 0.02 |
| EQT | EQT | Financials | Equity | 38167.63 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38096.68 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37937.9 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37910.85 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 37900.64 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 37729.27 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 37730.03 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37627.39 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 37577.76 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 37584.95 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 37342.6 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 37282.07 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 37218.43 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37070.18 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 37049.46 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 37056.17 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 36747.46 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 36707.96 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 36665.06 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36671.91 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36631.44 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36579.84 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36465.82 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36268.72 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 36189.4 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 36021.68 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 35975.61 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 35989.28 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 35778.07 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 35770.24 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 35397.66 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35228.63 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 35173.52 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35110.48 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35033.6 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 35005.36 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34966.35 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 34857.14 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 34525.28 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 34419.22 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34249.98 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34214.9 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 34127.29 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34044.26 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33960.74 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33818.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 33772.8 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 33746.36 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33710.35 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 33683.47 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 33691.71 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 33663.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 33574.5 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 33501.64 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33323.36 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 33293.45 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 33160.99 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 32999.68 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 32824.34 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 32763.52 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 32702.39 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32671.07 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32422.49 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 32317.27 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32255.21 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 32095.15 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 32069.66 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31962.96 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31925.25 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31840.8 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 31706.45 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31698.18 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31519.88 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 31363.2 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 31286.5 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31247.04 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31180.58 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 31097.76 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 31075.0 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 31029.13 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 30970.5 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30812.16 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 30774.13 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30621.78 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30489.75 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30490.22 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30500.6 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 30507.5 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30371.21 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30305.12 | 0.01 |
| TEL | TELENOR | Communication | Equity | 30288.56 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30122.45 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29959.8 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 29918.16 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 29876.24 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29890.08 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 29858.21 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29650.89 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29463.94 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 29438.49 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 29444.3 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29393.23 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29393.26 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 29397.04 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 29387.48 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29218.99 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 29233.97 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 29182.41 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 29107.36 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29030.4 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28976.88 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28903.7 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 28853.69 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 28727.32 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28675.84 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28623.96 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28516.04 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28490.21 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 28500.83 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28505.48 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28154.69 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 28110.66 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27972.55 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 27975.19 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 27937.52 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 27904.11 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 27692.66 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27631.69 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 27551.6 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 27471.15 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 27357.72 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 27339.65 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 27215.25 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 27167.59 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27175.28 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27164.16 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27023.23 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 26978.09 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 26935.39 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 26886.33 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26753.1 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 26639.85 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 26651.64 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26659.36 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 26487.64 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 26469.34 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 26382.88 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 26334.31 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 26111.19 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26035.99 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 25893.96 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 25771.41 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25697.53 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25505.01 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25222.17 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 25136.07 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 24980.53 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 24791.6 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 24729.81 | 0.01 |
| OMV | OMV AG | Energy | Equity | 24715.73 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24548.9 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24545.23 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 24521.49 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 24461.31 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24423.69 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24391.56 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24335.73 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 24172.75 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24065.34 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23940.08 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23901.54 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 23767.9 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23743.44 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 23498.3 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23498.96 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 23458.85 | 0.01 |
| NESTE | NESTE | Energy | Equity | 23198.93 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 23200.73 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 23140.73 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23078.04 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23065.11 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23029.22 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 22927.17 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 22907.34 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 22891.48 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 22867.02 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22639.3 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 22606.27 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 22494.17 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22438.23 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 22407.27 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 22211.24 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22163.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22035.8 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21870.24 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21820.28 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 21837.32 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21717.65 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21669.59 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 21619.15 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21552.34 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 21522.0 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21507.4 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 21444.91 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21431.64 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21409.29 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 21295.41 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 21229.16 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21010.45 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20676.99 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20554.25 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20510.73 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 20448.84 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20389.23 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 20321.64 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 20252.05 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20163.72 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20023.23 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19986.57 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 19991.49 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 19904.48 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 19913.24 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 19867.02 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19799.44 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 19789.08 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19693.79 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19575.35 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19562.32 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19564.71 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19484.69 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 19457.39 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 19358.64 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19313.72 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19227.68 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19229.13 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19145.35 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 19057.08 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19036.91 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19010.55 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 18969.77 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18712.67 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18620.07 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18477.41 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18408.15 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 18420.8 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18402.4 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 18233.66 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 18210.03 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 18222.57 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18226.16 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18172.83 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18110.72 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 18057.49 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18010.87 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 17914.28 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17511.01 | 0.01 |
| GET | GETLINK | Industrials | Equity | 17464.23 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17482.28 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 17394.42 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 17327.58 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17284.91 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17122.19 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17125.96 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17033.29 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17041.62 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 16988.43 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16968.38 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 16889.57 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16835.09 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16729.95 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16677.8 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16623.62 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 16447.2 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16399.02 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16350.99 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16144.44 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16104.01 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 16052.75 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15803.96 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15759.15 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 15690.51 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15620.66 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15593.16 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15559.79 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15407.05 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 15337.16 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15232.06 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15135.4 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 15087.09 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14887.83 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14781.36 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14785.64 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 14796.68 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14755.16 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 14755.16 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14472.22 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14485.69 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14343.93 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14325.46 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 14330.77 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14282.1 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 14189.22 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 14069.25 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13956.83 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13858.92 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 13808.82 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13776.04 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13720.71 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13727.91 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13733.56 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 13703.76 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13716.61 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13590.91 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13467.23 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 13439.04 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 13451.23 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 13134.03 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12993.74 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12908.45 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12797.42 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 12800.46 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12454.7 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12433.93 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12384.85 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 12188.7 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12173.19 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12122.58 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12098.29 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12084.99 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 11580.06 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11374.15 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 11348.53 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11350.28 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11181.95 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 11024.43 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10989.78 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 10961.24 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10584.78 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10491.32 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 10437.66 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10222.39 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9940.15 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9941.73 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9899.41 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9716.7 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 9699.32 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 9447.21 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9345.42 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9268.25 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 9225.25 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9001.84 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 8867.66 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8808.57 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 8626.63 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8363.75 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8273.01 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8068.53 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7537.15 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7058.06 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 6249.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6132.98 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6092.97 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4592.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.4 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -1060.17 | 0.0 |
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