Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13000456.06 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 11163838.1 | 4.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8461650.72 | 3.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6146740.5 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5100216.88 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4373928.88 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4278037.47 | 1.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4198582.92 | 1.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3334432.1 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2331961.2 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 2300828.4 | 1.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2006604.0 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1855252.56 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1680525.19 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 1580451.6 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1573065.67 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1548075.6 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1301156.8 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1294780.05 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1266532.73 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1222964.44 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1195673.1 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 1059452.1 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1052488.8 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1051905.69 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1009148.7 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1005494.25 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 995901.14 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 967329.6 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 944395.75 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 920115.0 | 0.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 918481.17 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 917735.42 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 887818.21 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 884125.04 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 847659.21 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 847603.0 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 806028.78 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 791180.66 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 789163.68 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 772474.4 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 766984.45 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 763731.07 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 756866.17 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 752127.6 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 736040.26 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 692171.9 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 688576.99 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 676511.7 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 672554.73 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 664031.3 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 645487.92 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 639746.7 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 632533.62 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 607596.85 | 0.26 |
| SAP | SAP | Information Technology | Equity | 606760.97 | 0.26 |
| T | AT&T INC | Communication | Equity | 605588.88 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 593438.86 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 580089.57 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 575294.0 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 571093.93 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 570387.95 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 568936.9 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 567092.12 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 565859.84 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 557648.91 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 551732.96 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 548238.08 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 538881.42 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 525636.9 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 522056.92 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 519310.92 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 514581.2 | 0.22 |
| BA | BOEING | Industrials | Equity | 503187.96 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 492457.63 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 486707.97 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 484232.08 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 483515.76 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 475867.37 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 475046.39 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 473477.92 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 468175.94 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 456529.08 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 449304.81 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 444421.6 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 444387.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 444015.0 | 0.19 |
| DE | DEERE | Industrials | Equity | 442426.81 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 438857.58 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 438261.6 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 437627.44 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 430467.2 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 428570.35 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 427646.82 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 425796.0 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 424669.17 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 419436.57 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 417281.04 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 415686.72 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 412154.55 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 411863.43 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 405879.76 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 399847.5 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 399550.0 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 399502.91 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 394447.22 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 387586.3 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 382846.0 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 377633.11 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 374508.0 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 374452.2 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373876.53 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 373435.65 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 373229.35 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 368647.5 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 364149.5 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 363553.71 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 363378.78 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 362896.36 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 362651.03 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 361987.02 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 361160.04 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 355806.63 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 354649.04 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 353343.72 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 347919.1 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 347764.39 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 342314.1 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 341581.64 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 339942.75 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 339718.08 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 338036.27 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 336666.4 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 335238.63 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331551.0 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 329045.68 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 328801.51 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 326837.43 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 325863.98 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 325775.69 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 316584.84 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 316192.68 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 315695.82 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 313227.6 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 312595.2 | 0.14 |
| BP. | BP PLC | Energy | Equity | 304063.29 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302044.95 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 300855.42 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 299233.02 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 298137.88 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 295831.4 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 295717.08 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 294842.77 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 293043.96 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 292531.31 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 291709.83 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 291389.07 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 291236.98 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 286053.46 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 285218.31 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 282761.28 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 277629.0 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 275941.27 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 274771.05 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 273060.0 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 272558.0 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 270517.86 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 268888.56 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 268435.44 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 264450.64 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 262885.0 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 261672.5 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 260489.25 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 260214.43 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 258380.28 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 257555.8 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 257475.82 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 256664.86 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 256011.13 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 255959.54 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 251412.67 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 247623.65 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 246797.64 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 246136.83 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 245003.48 | 0.11 |
| USB | US BANCORP | Financials | Equity | 244913.13 | 0.11 |
| MMM | 3M | Industrials | Equity | 243687.6 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 243676.01 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 242206.02 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 241053.5 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 239690.7 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 238568.24 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 237598.48 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 236573.76 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 236258.5 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 235987.62 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 232466.85 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 231677.06 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 231138.7 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 231008.86 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 230396.4 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 229751.57 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 229680.63 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 227080.74 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 226924.49 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 226189.78 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 226134.16 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 225171.12 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 224335.77 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 224213.85 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 223550.5 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 223342.72 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 222853.55 | 0.1 |
| CI | CIGNA | Health Care | Equity | 222203.3 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 221222.4 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 220203.72 | 0.1 |
| CS | AXA SA | Financials | Equity | 220083.13 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 219571.32 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 218048.29 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 215978.4 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 215983.68 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 214961.92 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 214503.0 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 213762.85 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 212373.44 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 211472.94 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 210879.7 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 209926.88 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 209674.08 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 209235.38 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207830.96 | 0.09 |
| SLB | SLB NV | Energy | Equity | 207517.2 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 206110.19 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 205130.64 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 204165.25 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 203939.54 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 202400.08 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 201350.49 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 200893.08 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 200088.46 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 199921.56 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 199803.2 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 197732.16 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 197362.88 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 196862.88 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 196566.25 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 194194.98 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 193328.1 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 191573.2 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 189728.0 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 189699.84 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 188790.32 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 188652.87 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 187308.0 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 185873.38 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 184944.27 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 184571.52 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 183871.92 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 183012.0 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 181839.7 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181008.25 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 180660.48 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 180458.74 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 179616.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 177981.83 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 177163.28 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 176587.65 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 175771.34 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 175299.51 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 173344.6 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 173210.4 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 172881.76 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 172467.15 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 172469.12 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 172062.0 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 169576.2 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 168129.32 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 167460.3 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167259.46 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 166107.61 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 165205.95 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 164894.4 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 164851.98 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163294.3 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 163208.16 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 162959.99 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 162086.4 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 161905.56 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 161698.78 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 161701.92 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 160156.7 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 159673.44 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 159308.07 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 157603.6 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 157065.55 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156996.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 156464.57 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 156460.94 | 0.07 |
| DSV | DSV | Industrials | Equity | 153939.34 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 153737.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153525.14 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 153333.18 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 153236.3 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 153138.48 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 152908.81 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 152889.18 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 151982.8 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 150781.96 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 150585.5 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 149849.44 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 149695.53 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 148832.96 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 148659.99 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 147231.05 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 146752.14 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 146238.14 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 145285.83 | 0.06 |
| BAS | BASF N | Materials | Equity | 145193.11 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 144868.49 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 144104.18 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144039.13 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 143599.3 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 143011.44 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 141942.24 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 141799.95 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 141732.68 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 141446.46 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 141416.32 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 141158.61 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139728.96 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 139347.04 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 139154.49 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 139043.82 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 138898.0 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 138866.66 | 0.06 |
| ENI | ENI | Energy | Equity | 138194.36 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 136806.0 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 136653.16 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 136348.8 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 135858.24 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 135384.48 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 134719.74 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 134469.57 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 132294.69 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 131936.31 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 131411.48 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 131360.72 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 130742.84 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 130472.11 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 130318.44 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 129533.44 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 128768.43 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 128650.09 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 128581.19 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 128116.08 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 128085.02 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 127470.42 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127311.3 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 127294.08 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 126834.28 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 126510.93 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 125785.66 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 125430.74 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 125127.87 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 124366.82 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 124028.39 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 123716.86 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 123610.9 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 122942.8 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 122579.62 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122270.54 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 121784.09 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121552.68 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 121498.5 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 120546.06 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 119666.24 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 118976.32 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 118673.38 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 118574.15 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 118029.6 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 117822.3 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 117533.66 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 117516.42 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 116962.79 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 116855.9 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 116511.44 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 116286.23 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 116013.87 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 115826.19 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115691.95 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 115510.85 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 115403.79 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 115183.34 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 114790.35 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 114232.52 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 114198.24 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 114204.75 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 113538.6 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 113296.82 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112897.33 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 112116.06 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 112023.51 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 111513.9 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 111398.31 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 111343.82 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 110532.96 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 110296.32 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 109679.75 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 109560.64 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 108982.28 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 108883.53 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 108156.95 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 107995.82 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 107891.66 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107781.0 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107250.38 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 107173.44 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 106575.56 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 106535.22 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106468.44 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106449.75 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 106206.48 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105903.37 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 105441.02 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 105023.82 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104945.36 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104160.58 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 103993.5 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 103900.22 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 103075.99 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102706.89 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102713.09 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 102349.84 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 102231.84 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101879.36 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 101506.5 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101366.68 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 101083.32 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 100341.82 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 99536.56 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99223.38 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 98976.18 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 98688.27 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 98270.37 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 98195.16 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 97740.68 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 97429.4 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 96437.94 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 96403.05 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96008.52 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95137.9 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94976.12 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94920.37 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 94853.2 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 94510.94 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 93067.48 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 92856.69 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 92625.87 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 92460.04 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92445.35 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 92223.56 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 92018.96 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 91570.5 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 90889.92 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 90807.2 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 90577.58 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 90445.23 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 90202.32 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 90012.69 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 89926.98 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89841.98 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89827.5 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89783.55 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 89721.09 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 89550.17 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89206.36 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 89102.4 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 88869.83 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 88684.03 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88292.16 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88236.72 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 88200.0 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 88022.53 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87996.9 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87888.98 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87638.82 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87633.19 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 86600.2 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 86529.76 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 86449.0 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 86424.8 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 86441.52 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 86287.4 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86302.1 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 85923.59 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 85680.93 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85194.2 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 84839.52 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 84470.97 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 84476.43 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 84168.84 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 84144.2 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 83859.36 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83421.0 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 83218.18 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 82998.3 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82595.09 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 82246.71 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 81767.53 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 81519.63 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 81118.19 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80549.82 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80503.5 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 80303.84 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 80202.78 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 79835.88 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79790.0 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 79659.95 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79456.23 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 79259.95 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 79109.16 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 79032.72 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 78458.14 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78429.36 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 78005.07 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77979.54 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77795.01 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 77737.33 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 77493.3 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 77424.86 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 77083.92 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76915.41 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76824.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 76687.52 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 76488.41 | 0.03 |
| HO | THALES SA | Industrials | Equity | 76115.98 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 75765.0 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 75735.99 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75527.43 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 75538.79 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74997.72 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74686.66 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 74569.77 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74510.28 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 73725.12 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 73525.44 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 73462.97 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 73341.25 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 73297.44 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73142.3 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 72821.76 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 72792.13 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 72687.46 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 72642.27 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 72458.28 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 72358.22 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 71955.75 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 71956.1 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71332.8 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 71259.98 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 71202.12 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 71045.89 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 70926.27 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 70800.74 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 70742.44 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 70693.35 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 70284.07 | 0.03 |
| DOW | DOW INC | Materials | Equity | 70103.88 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 69989.92 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 69667.92 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69655.14 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 69563.62 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 69570.46 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69479.94 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 69223.91 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 69184.15 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 68996.22 | 0.03 |
| STE | STERIS | Health Care | Equity | 68452.37 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 68425.14 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 68267.07 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68170.26 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 68052.69 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 67956.84 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67625.5 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67607.43 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67421.8 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67402.79 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 67175.73 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 67107.95 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 66960.6 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 66964.58 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66070.42 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66071.86 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 65892.82 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 65685.28 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65567.61 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65445.07 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 65383.34 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 65197.05 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65175.54 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 65161.4 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64887.94 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 64811.02 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 64779.3 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 64762.81 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 64639.62 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 64576.83 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 64512.98 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64497.26 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 64232.9 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 63843.69 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 63804.75 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 63693.44 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 63472.41 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63384.04 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 63233.8 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63102.21 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63096.73 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63033.6 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62920.02 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 62909.76 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 62749.8 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 62663.84 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 62284.47 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62139.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 62007.98 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 61968.97 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61897.0 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61592.59 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 61572.16 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 61548.21 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 61180.11 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60987.3 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 60863.57 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 60703.9 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60446.92 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60060.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 59841.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 59622.75 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 59610.33 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59489.76 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 59434.89 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 59398.65 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59273.76 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 58933.04 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58693.47 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 58668.33 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58611.14 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58444.14 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 58195.08 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58012.89 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 57628.71 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 57459.88 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 57382.29 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57323.28 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57189.24 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56886.61 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 56697.14 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 56664.27 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56333.2 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 56157.44 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 56132.51 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 56107.64 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56123.3 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 56059.57 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 55811.84 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55645.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 55590.78 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 55329.79 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55335.21 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 55292.84 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 55201.4 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55139.26 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55046.88 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55020.0 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54541.05 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54495.78 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54267.84 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 54171.42 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54107.55 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 54103.33 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54016.49 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53939.26 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 53897.46 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53719.17 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53706.75 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53668.77 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 53444.42 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53186.6 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53153.78 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52952.56 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52697.29 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 52541.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52515.52 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 52321.44 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52210.86 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52046.55 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 51997.6 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 52005.07 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 51922.18 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51865.81 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 51518.16 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 51251.7 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50898.75 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 50610.52 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50496.42 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50214.46 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 50159.97 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50124.95 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 49985.13 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49845.74 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49846.56 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49770.26 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49599.69 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 49523.88 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49461.82 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 49386.66 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49307.33 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49200.01 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 49191.36 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49103.53 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 49056.48 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 48911.92 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 48624.42 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48609.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48463.72 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48449.82 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 48363.3 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48365.07 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 48366.43 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48327.76 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48303.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48120.0 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 47947.06 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47907.2 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47701.79 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 47631.3 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 47449.04 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 47252.54 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 47204.4 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47194.8 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47157.17 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47172.56 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47084.07 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 47028.35 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46889.18 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46800.6 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46776.06 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46575.45 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46527.36 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 46531.84 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46483.2 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 46320.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 46257.54 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46203.63 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46205.23 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 45693.6 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45670.2 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45510.81 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45394.14 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 45065.33 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 44989.05 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44961.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44856.09 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 44636.14 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 44638.45 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44494.45 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 44323.22 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 44016.63 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43879.36 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43805.24 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 43580.27 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43558.1 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 43531.02 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43257.68 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43011.2 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42906.08 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42907.57 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42911.44 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42705.17 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42623.26 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42573.21 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42441.63 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42275.67 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42142.44 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 42147.72 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 42117.15 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 42053.2 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41991.34 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 41971.68 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41879.16 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 41720.33 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41686.92 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 41613.44 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41450.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 41414.72 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 41107.5 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 41113.4 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40978.51 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 40709.24 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40270.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40285.44 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40286.91 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40087.0 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40098.79 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40105.62 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 40022.4 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40000.77 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39941.04 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39870.32 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39745.35 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39712.31 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39607.96 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39596.57 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39457.98 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 39300.86 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 39192.25 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 39028.85 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38892.74 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38781.56 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38790.09 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 38756.79 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38540.54 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38455.0 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 38439.75 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38388.37 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38232.4 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37964.05 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 37832.4 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37756.08 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37420.23 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37392.0 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37249.46 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37257.55 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 37102.66 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36904.1 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36804.04 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 36782.95 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36787.33 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36772.68 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36650.64 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36561.91 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36431.18 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36391.38 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 36355.11 | 0.02 |
| EQT | EQT | Financials | Equity | 36264.54 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 36240.64 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36113.43 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 35934.59 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35825.8 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35835.36 | 0.02 |
| ACM | AECOM | Industrials | Equity | 35730.18 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 35653.76 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35455.39 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35394.53 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35316.22 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35306.14 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35079.42 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 35016.06 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34965.77 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34878.5 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34830.89 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34837.58 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34800.29 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34744.95 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34633.42 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34587.8 | 0.02 |
| NESTE | NESTE | Energy | Equity | 34388.95 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34354.6 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34366.67 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34317.37 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34283.22 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 34260.44 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34238.61 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 34134.42 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33869.78 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 33653.14 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33619.52 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33392.54 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 33358.66 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33340.39 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33211.43 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33075.9 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32613.14 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32590.78 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 32522.26 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 32319.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 32195.05 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32127.04 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 32109.47 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 32051.75 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32064.8 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31932.06 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31911.43 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31481.24 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31386.42 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31266.71 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31152.85 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 31121.28 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 30878.21 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30801.41 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 30739.52 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30453.03 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 30455.12 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30373.78 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30271.56 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30197.23 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30115.57 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30117.35 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 30085.16 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30020.5 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29787.97 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 29538.98 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29437.68 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29315.55 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29281.38 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29253.25 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29225.79 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29038.04 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29003.1 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29008.75 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28993.47 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 28871.34 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28763.04 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28665.9 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28576.82 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 28544.63 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28128.97 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28118.9 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 27895.89 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27710.0 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 27524.71 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 27436.58 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27380.6 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27243.08 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27125.87 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27021.96 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 26982.21 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26926.52 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26844.74 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26811.39 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 26752.5 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 26720.83 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 26684.42 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26568.92 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26578.07 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26325.82 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26259.7 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26230.44 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26243.73 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26189.54 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 26139.71 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25995.22 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 25966.37 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25927.54 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25920.45 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25787.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 25731.55 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25665.42 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 25566.27 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25472.99 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25253.41 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25151.36 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25072.9 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24870.25 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24855.9 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24745.55 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24636.48 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24577.76 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24434.63 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 24444.05 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24423.87 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24328.67 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24288.39 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24288.39 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24230.29 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 23772.32 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23148.13 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23094.58 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22945.43 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22801.44 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22802.54 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22807.77 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22683.79 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22657.97 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22586.08 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22494.06 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22434.74 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22348.05 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22187.93 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22083.98 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22005.94 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21839.88 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21766.59 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21665.33 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21548.89 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21297.03 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21238.56 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21104.31 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21020.58 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21021.33 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20804.62 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20821.42 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20796.68 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20681.13 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20684.27 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 20685.71 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20499.94 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20403.73 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20366.65 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20295.41 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20243.02 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20159.41 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20154.42 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20097.72 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20049.74 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20026.04 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19981.36 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 19973.32 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19932.26 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19883.75 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19831.63 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19699.38 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19645.72 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19475.64 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19204.16 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19195.21 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19093.8 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 19099.7 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18996.21 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18905.49 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18873.33 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18812.91 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18733.0 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18670.37 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18659.61 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18609.3 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18611.51 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18498.77 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18261.38 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18229.69 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18130.25 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18052.38 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18068.61 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18044.35 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18018.58 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17957.29 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17873.17 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17762.16 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17727.88 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17579.18 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17526.99 | 0.01 |
| T | TELUS | Other | Equity | 17536.8 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17378.73 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17336.86 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 17315.76 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17292.27 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17230.82 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17174.03 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16844.56 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16640.53 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16619.24 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16539.63 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16371.65 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 16110.78 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15938.68 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15764.7 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15765.42 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15703.04 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15657.18 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15584.45 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15561.52 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15443.44 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15201.05 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15202.07 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15027.41 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14895.15 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14770.62 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14779.23 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14783.26 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14562.05 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14480.74 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14452.74 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14415.75 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14310.7 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14281.84 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14255.3 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14231.41 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14190.93 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14132.99 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14060.19 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14054.21 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13772.04 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13734.95 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13644.75 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13662.38 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13543.2 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13175.82 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13133.78 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13054.54 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13054.67 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13009.83 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12943.12 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12919.72 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 12806.31 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12645.39 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12655.12 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12498.14 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12491.32 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12456.06 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12155.78 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11953.63 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11859.97 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11867.39 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11752.83 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11570.75 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11094.93 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11083.86 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10987.15 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10651.59 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10487.08 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10423.8 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10392.79 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10340.67 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10069.39 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10013.29 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9848.53 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9855.83 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9807.45 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9768.99 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9553.67 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9352.77 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9340.64 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8789.76 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8638.1 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8481.15 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8104.44 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7103.92 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6061.98 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5791.13 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5170.06 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.79 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.02 | 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 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -7147.89 | 0.0 |
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