Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12959074.12 | 5.63 |
| AAPL | APPLE INC | Information Technology | Equity | 10691545.8 | 4.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9123351.73 | 3.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6458869.13 | 2.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5556846.36 | 2.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4668578.46 | 2.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4291168.8 | 1.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3869003.52 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3547299.68 | 1.54 |
| LLY | ELI LILLY | Health Care | Equity | 2523736.8 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2416017.96 | 1.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1940158.3 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1656363.17 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 1607533.76 | 0.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1528904.13 | 0.66 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1522968.02 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1522675.52 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1308373.6 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1268887.71 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1266906.54 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1182803.0 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1119302.4 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 1112307.9 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1092831.3 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1063269.4 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 1052659.52 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 997735.86 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 979387.5 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 930186.67 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 911452.75 | 0.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 886873.75 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 884170.6 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 861575.4 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 857927.14 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 847435.0 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 839601.81 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 830197.65 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 822412.96 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 807902.03 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 802762.92 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 802547.53 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 801260.48 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 797449.68 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 768423.12 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 766497.5 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 756508.24 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 717347.75 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 695475.9 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 689261.25 | 0.3 |
| SAP | SAP | Information Technology | Equity | 684972.54 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 684810.75 | 0.3 |
| SIE | SIEMENS N AG | Industrials | Equity | 650702.23 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 643269.88 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 631555.54 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 622023.9 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 615240.08 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 613555.02 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 611200.48 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 595605.78 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 595319.25 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 586720.0 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 586164.3 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 584171.94 | 0.25 |
| BA | BOEING | Industrials | Equity | 566658.62 | 0.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 552346.62 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 548675.4 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 542542.84 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 537734.0 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 528968.88 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 523331.03 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 516158.55 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 506812.41 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 505577.4 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 504441.6 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 502208.08 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 499904.76 | 0.22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 499272.88 | 0.22 |
| T | AT&T INC | Communication | Equity | 491244.0 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 490542.95 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 488792.26 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 488608.33 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 485997.96 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 484949.08 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 484768.56 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 483847.65 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 480717.69 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 477119.16 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 461955.58 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 460421.93 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 452243.52 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 448760.7 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 437936.92 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 436806.22 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 432363.0 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 431526.68 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 425967.25 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 424660.28 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 422539.79 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 416434.58 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 414024.32 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 408826.49 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 403491.97 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 397287.72 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 397164.93 | 0.17 |
| DE | DEERE | Industrials | Equity | 396602.99 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 393071.52 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 392634.28 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 391798.12 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 390735.4 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 386626.24 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 382295.65 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 379032.5 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 374984.31 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 364827.97 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 361125.3 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 357600.3 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 357489.45 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 355750.08 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 355258.26 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 355277.55 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 353772.0 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 350781.51 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 350649.26 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 348957.0 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 348603.14 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 348160.7 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 345976.14 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 336400.62 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 334243.71 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 331401.62 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 330000.0 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 327878.14 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 327721.8 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 327256.17 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 324057.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 318315.43 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 312539.59 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 308048.61 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 307794.06 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 303907.21 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 303805.66 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 302346.0 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 301963.25 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 301757.47 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 300826.7 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 300486.25 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 297767.69 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 296790.8 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 294979.34 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 292859.39 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 291770.87 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 290431.28 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 286706.4 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 286213.5 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 284462.75 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 282811.52 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 282098.18 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 281236.97 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 280692.77 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 278664.59 | 0.12 |
| BP. | BP PLC | Energy | Equity | 277357.69 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 275741.18 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 273954.15 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 273931.2 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 273266.98 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 266699.22 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 264127.45 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 263007.36 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 262501.91 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 261342.91 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 260216.96 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 259524.72 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 257897.03 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 256173.84 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 255325.28 | 0.11 |
| USB | US BANCORP | Financials | Equity | 252000.21 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 251384.97 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 250339.14 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 248993.21 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 248728.04 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 247619.76 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 247500.0 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 246922.83 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 245340.09 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 243750.92 | 0.11 |
| MMM | 3M | Industrials | Equity | 243172.8 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 243063.03 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 243040.92 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 243010.09 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 242529.78 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 242303.4 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 242154.72 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 240448.6 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 238930.9 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 238577.34 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 237796.72 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 235224.0 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 230844.64 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 230487.84 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 228585.24 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 228024.96 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 227817.95 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 227507.28 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 227304.32 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226297.66 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 226251.9 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 226177.97 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 225867.32 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 224478.93 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 223794.0 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 223165.57 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 222945.76 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 222917.28 | 0.1 |
| CS | AXA SA | Financials | Equity | 222071.19 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 219717.0 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 219117.36 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 217660.24 | 0.09 |
| CI | CIGNA | Health Care | Equity | 217178.9 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216438.9 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 215850.81 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 213739.11 | 0.09 |
| SLB | SLB NV | Energy | Equity | 212420.56 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 211331.22 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 209285.76 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 208698.84 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 208495.7 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 207742.63 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 207533.83 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 206938.65 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 206352.96 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 205449.86 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 204311.25 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 203732.31 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 202482.18 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 200321.52 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 199135.27 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 198198.0 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 197678.66 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 197061.9 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 196385.28 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 196269.22 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 195692.39 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 194504.33 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 193353.86 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193319.28 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 192251.5 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 190365.9 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 189273.21 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 188977.57 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 188825.5 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 187810.08 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 187704.32 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 187274.52 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 186626.44 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 186362.3 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185891.3 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 185752.82 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 185724.0 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 185034.92 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 181471.11 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 179553.46 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178874.22 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 178772.07 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 178617.1 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 178040.28 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 177226.65 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 176240.64 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 175041.3 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 174222.1 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 173726.4 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 173653.96 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 170959.48 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 170460.84 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 169962.65 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 168127.29 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 167287.09 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 166171.77 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 165478.2 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 165167.58 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 165164.67 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 164970.51 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 163807.2 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 163531.52 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 163036.48 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 162645.23 | 0.07 |
| DSV | DSV | Industrials | Equity | 162451.93 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 162100.26 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 161211.6 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 161151.84 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 160727.8 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 160113.0 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 160039.26 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 159489.34 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 158465.63 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 158069.97 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 157810.72 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 157727.58 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 157094.77 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 155352.58 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 152640.06 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 152488.98 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 152025.2 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 151955.63 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151964.1 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151812.64 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 150861.14 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 150560.27 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 149338.08 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 148988.23 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 148640.52 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 147681.4 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 147471.14 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 146199.36 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 146185.38 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 145658.07 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 145512.06 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 145440.0 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 145324.93 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 144872.35 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 144806.2 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 143790.24 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 143438.03 | 0.06 |
| BAS | BASF N | Materials | Equity | 143285.14 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 143102.96 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 142856.96 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142088.4 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 141990.99 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141849.72 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 141096.15 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 141067.56 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 140901.44 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 140546.25 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 139288.5 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 138734.34 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 138198.62 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 138085.75 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137423.56 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 136641.04 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 136172.72 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 135907.86 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 134916.3 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 134330.4 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 134117.31 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 134055.0 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 133929.11 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 133727.88 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 133034.5 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 132980.98 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 131367.67 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 130781.1 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 130781.1 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 129358.89 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 128227.21 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 128162.26 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 127813.14 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 126339.62 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 126253.92 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 125477.44 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 125433.8 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 124823.22 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 124628.2 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 123838.2 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123376.5 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 123300.24 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 122433.66 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 122447.13 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 122376.17 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 122209.49 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 121942.8 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 121771.39 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 121703.91 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 121657.74 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 121539.0 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 120694.0 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118910.11 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 118679.94 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 118546.86 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 118244.0 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 117912.98 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 117810.06 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 117328.62 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 117127.26 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116863.05 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 116696.84 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 116526.16 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 115141.36 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 114819.84 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 114305.1 | 0.05 |
| ENI | ENI | Energy | Equity | 114021.14 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 113633.06 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 112981.77 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 112063.51 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 111818.48 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 111378.66 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 111206.52 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 110847.1 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 110653.2 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 110558.88 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 110566.76 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 110458.2 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 109932.97 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 109927.96 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109834.2 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 109523.33 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 109478.2 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 109341.15 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 108512.8 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 108524.52 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 108119.76 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 108053.46 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 107837.79 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107845.57 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 107533.66 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 107144.33 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 106942.71 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 106006.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 105920.0 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 105236.55 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105121.5 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 104733.06 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 104652.24 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 104468.08 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103633.27 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 103585.62 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102591.17 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102566.88 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 102322.05 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 101491.2 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 101401.74 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 101331.2 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 101191.78 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 100791.36 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100677.48 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 100575.52 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 100064.46 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 99823.9 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 99625.59 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99207.86 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 99038.57 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 99006.08 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 98553.07 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 98219.31 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98031.95 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 97919.58 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 97864.0 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 97801.98 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 97072.83 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 97079.32 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96811.0 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 96762.08 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96667.56 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96439.36 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 96114.4 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 95770.57 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 95743.78 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 95668.43 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 95546.51 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 95512.37 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94316.1 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 93416.64 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 92323.92 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91078.21 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 90904.59 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 89592.22 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 89473.28 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 89431.2 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 89325.6 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 89171.43 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 89064.97 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 89020.1 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 88853.35 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88801.9 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 88614.7 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88560.78 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 87811.89 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 87731.2 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 87687.01 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87591.97 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 87546.75 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 87363.0 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 87294.25 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 87263.52 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 87234.03 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 87193.19 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 86456.95 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86060.4 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 85907.85 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 85911.15 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 85778.9 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85760.27 | 0.04 |
| HO | THALES SA | Industrials | Equity | 85135.09 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84741.19 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 84450.62 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 84400.8 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84380.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 84367.58 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 84349.76 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 84310.1 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 83489.52 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83193.75 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83010.76 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82928.04 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 82807.73 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 82765.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82509.28 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 82467.14 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 82470.96 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 82076.28 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 82063.59 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 81916.96 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 81419.58 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81264.56 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81019.62 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80958.79 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 80863.94 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 80501.7 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 80387.34 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 80320.61 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 80291.75 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 80269.68 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 80230.48 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80104.49 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79865.82 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 79755.0 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 79066.54 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 79047.46 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 78319.25 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78156.32 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 77819.85 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 77790.45 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 77597.39 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 77408.76 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 77147.9 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76773.84 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 76743.91 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 76653.16 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 76291.98 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 76228.68 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 76189.58 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 76040.64 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75766.5 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 75756.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 75259.74 | 0.03 |
| STE | STERIS | Health Care | Equity | 74958.66 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 74792.38 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 74627.52 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74569.5 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 74235.2 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74054.57 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 73971.18 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 73816.22 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 73638.6 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73485.39 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73472.3 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 73191.02 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73148.59 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 73094.43 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 72860.4 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72639.22 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72489.56 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 72308.52 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 72133.35 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72103.5 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 71982.54 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71940.15 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70941.13 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 70591.14 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70445.0 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 70045.35 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69948.04 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69599.88 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69296.51 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 69283.1 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 69234.55 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 69175.01 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69112.6 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 69075.85 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 69027.54 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 68717.47 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 68423.09 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 68335.02 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68347.72 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68302.47 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 68158.56 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68119.68 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68037.06 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 67937.93 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 67830.34 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67838.97 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67818.36 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 67759.35 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 67504.17 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67232.48 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 67076.31 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 66905.99 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 66622.72 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66365.51 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 66241.56 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 65949.06 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 65586.87 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 65429.63 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65370.88 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65057.84 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64996.42 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65005.94 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 64709.48 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64581.24 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 64338.8 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 63879.52 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63619.95 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 63597.31 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 63456.96 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63352.38 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63104.65 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 63015.32 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 62514.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62479.41 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 62169.91 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61745.97 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 61722.7 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 61615.62 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61551.85 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 61449.14 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 61398.27 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 61391.3 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61363.92 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 61282.71 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 61204.48 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61100.73 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 60938.64 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60941.25 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60745.69 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 60629.4 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 60562.73 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60301.58 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 59987.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59653.72 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59606.04 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59581.89 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59436.0 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 59399.22 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 59411.75 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59243.92 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 59195.4 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 59117.24 | 0.03 |
| DOW | DOW INC | Materials | Equity | 59064.39 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 59029.96 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58985.53 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 58842.22 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 58799.68 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58678.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 58559.16 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 58468.89 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58314.85 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 58325.88 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 58144.75 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 58119.07 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 57849.3 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57669.66 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57241.5 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 57070.97 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56750.98 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 56707.04 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56583.52 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 56589.47 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 56476.8 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 56487.64 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 56267.12 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 56210.69 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 56188.08 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 55899.48 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55880.0 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 55729.66 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55696.86 | 0.02 |
| MRK | MERCK | Health Care | Equity | 55619.96 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 55636.29 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 55601.94 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 55387.5 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 55245.97 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55209.71 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55146.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55038.84 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 54577.25 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54495.28 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 54469.17 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54352.35 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 54349.08 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 54181.98 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 53905.05 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 53878.4 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53643.52 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 53606.25 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53516.16 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53476.23 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53454.16 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53274.26 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 53286.64 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53157.96 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 52988.26 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52603.2 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 52393.27 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 52411.13 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52142.76 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52047.84 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 52061.17 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 52068.07 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51820.5 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51828.9 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 51774.15 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51646.3 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 51421.84 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51400.42 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50920.38 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50888.11 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50753.94 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 50647.38 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50551.7 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50470.0 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50439.48 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 50306.43 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 50147.69 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50092.97 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50112.45 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 49843.3 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 49678.37 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49524.0 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 49444.14 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 49398.18 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49320.96 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49117.14 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48851.12 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 48824.43 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 48784.7 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48741.44 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 48650.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48345.5 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48327.76 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47812.03 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47691.14 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 47307.15 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 47310.12 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47187.36 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 46733.19 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46646.4 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46303.2 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 46181.92 | 0.02 |
| EQT | EQT | Financials | Equity | 46193.6 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 45999.16 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45955.14 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 45964.33 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45771.06 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 45655.68 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45618.61 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45513.31 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45444.96 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 45267.68 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45217.25 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45195.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 45119.36 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45080.44 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 45049.89 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44919.54 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44660.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 44640.64 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 44451.64 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 44406.69 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 44381.06 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44132.34 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 44113.08 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44087.81 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43993.43 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43947.08 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43886.86 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 43534.08 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43321.6 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 43155.75 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43123.2 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42993.99 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42935.97 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 42778.8 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42446.68 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 42375.33 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42330.5 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42302.02 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 41757.12 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 41624.64 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41563.77 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41508.54 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41518.32 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41475.64 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41343.41 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41328.07 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 41212.39 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41160.13 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 41106.0 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41079.04 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40719.98 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 40523.24 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 40410.8 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40336.16 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40339.0 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40341.54 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40180.01 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40186.8 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 40061.49 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39892.0 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39873.1 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 39847.37 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 39752.57 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39451.44 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39370.4 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 39321.79 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39114.07 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 38910.08 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38862.34 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38851.81 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38721.49 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38580.36 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38575.56 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38507.17 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38482.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38429.86 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37939.2 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37941.29 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37732.77 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 37742.11 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37688.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 37674.94 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37595.08 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37558.76 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37477.12 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37287.05 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37252.26 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37199.11 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 37188.36 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37000.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36861.75 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36411.03 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36333.07 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 36307.29 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 36287.4 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 36199.37 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36175.14 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36153.57 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36083.82 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36088.86 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36041.38 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35883.65 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35535.6 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 35417.18 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35148.19 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 35130.37 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34849.98 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34663.03 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34503.16 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34351.83 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34317.37 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 34277.76 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 34283.65 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33965.99 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33710.35 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 33588.26 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33460.16 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33436.18 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 33114.55 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33094.65 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32925.98 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32883.95 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32777.74 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 32788.76 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32740.22 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32700.8 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32606.36 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32575.62 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 32549.85 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32567.7 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 32455.21 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 32392.7 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32320.49 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 32326.35 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 32329.31 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32069.27 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31934.19 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 31816.22 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 31661.54 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31556.54 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31574.73 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31539.97 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 31552.98 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31491.34 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31466.32 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31484.45 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31417.62 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31431.98 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31213.35 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31219.19 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31204.29 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 31073.12 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31040.27 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 30954.9 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 30928.76 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30810.64 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30755.72 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 30666.07 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30572.7 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30512.38 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30396.15 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30243.58 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 30254.07 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30128.64 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 30129.95 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 29951.6 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29744.61 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29713.37 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 29692.1 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29444.57 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 29412.72 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29370.19 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29272.92 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29221.51 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29202.36 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 29166.65 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28978.17 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28923.9 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28861.34 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28832.78 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28752.15 | 0.01 |
| NESTE | NESTE | Energy | Equity | 28733.28 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28697.76 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28668.85 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28600.32 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28345.08 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28345.88 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28221.39 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28176.37 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28133.74 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28094.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27763.75 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27710.0 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27644.08 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27197.73 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27015.8 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26795.71 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26764.44 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26708.75 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26716.26 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 26651.54 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26566.49 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26519.44 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26490.99 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26453.75 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26366.26 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26298.03 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26139.58 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26074.06 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 26046.81 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26001.91 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25923.88 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25935.59 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 25885.2 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25839.04 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25817.01 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25745.57 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25709.24 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25558.91 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25501.45 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25390.65 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25379.47 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25197.33 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25074.77 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 25048.64 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24925.97 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 24881.52 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24614.7 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24556.56 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24502.23 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24396.12 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24143.01 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24131.98 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23561.01 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23446.84 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23253.63 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 23211.07 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23165.75 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23055.92 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22925.97 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22817.82 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 22716.94 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22691.7 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22599.51 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22597.5 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22476.24 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22456.14 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 22430.27 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22381.6 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22389.13 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22235.29 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22177.53 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22009.67 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21707.22 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21424.97 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 21265.79 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21235.26 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21100.05 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 21020.77 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20968.26 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20876.61 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 20737.82 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20675.66 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 20607.25 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20559.13 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20491.31 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20496.77 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20430.11 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 20381.02 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20350.95 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 20288.59 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20071.78 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20072.65 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19999.4 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19893.4 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19748.11 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19727.68 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19694.32 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19644.49 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19570.72 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19471.72 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19464.77 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19417.95 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19313.1 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19266.11 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19240.87 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19240.9 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19203.9 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19127.09 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19097.66 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19054.95 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19055.72 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19048.93 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18967.65 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 18946.75 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18881.7 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18830.37 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18798.56 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18773.02 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18593.84 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18472.78 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18368.3 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18380.52 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18353.78 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18208.43 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17819.37 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17726.38 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 17679.55 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17693.81 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17650.38 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17640.3 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17467.14 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17393.27 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17328.3 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17241.42 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17212.15 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17066.05 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17040.62 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16937.24 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16908.92 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16790.98 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16750.59 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16701.68 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16570.8 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16328.64 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16287.01 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16167.92 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16105.66 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16126.29 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16093.72 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15953.83 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15933.97 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15721.87 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 15448.98 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15458.01 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15384.85 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15241.44 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15051.11 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15026.09 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15015.77 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14901.32 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14837.88 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14811.8 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14743.77 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14661.42 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 14672.67 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14510.12 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 14433.01 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 14238.56 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14215.01 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14205.06 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14168.0 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14168.13 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14100.27 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13851.94 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13784.96 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13647.66 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13563.32 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13384.58 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13214.49 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13157.1 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13072.36 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12875.13 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12851.6 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 12767.5 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12678.38 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12639.9 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12570.34 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12508.16 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12512.95 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12477.02 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12479.79 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12306.29 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12196.72 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12176.47 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12141.84 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12117.08 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 11817.27 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11747.68 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11685.69 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11478.79 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11086.46 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11058.79 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10965.94 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10729.8 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10638.8 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10496.69 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10268.04 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10193.42 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10209.27 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10178.87 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 9751.7 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9764.67 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9580.58 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9515.96 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9272.2 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9280.35 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 8949.1 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8708.0 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8547.4 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8077.13 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7196.69 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6759.03 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6704.0 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5814.44 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 5413.23 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4886.13 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 249.22 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.59 | 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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