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 Jan 30, 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 | 12979183.36 | 5.61 |
| AAPL | APPLE INC | Information Technology | Equity | 11259482.8 | 4.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8348740.8 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6087221.5 | 2.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5138356.63 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4314148.65 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4244091.88 | 1.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4173614.32 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3337638.68 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2378354.16 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 2348353.8 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1954794.8 | 0.85 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1843684.92 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1720288.9 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 1630472.17 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1583762.74 | 0.68 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1573863.63 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1306910.97 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1297687.86 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1296841.6 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1216675.12 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1215433.74 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1081347.3 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1074110.1 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 1044915.75 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1037861.37 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1012585.9 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1005698.2 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1002798.9 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 956801.45 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 939719.76 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 930483.4 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 930005.0 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 909682.23 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 906469.89 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 878404.84 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 858781.58 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 832149.76 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 819711.24 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 814990.08 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 810430.42 | 0.35 |
| NESN | NESTLE SA | Consumer Staples | Equity | 769696.28 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 768798.8 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 765227.16 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 764047.25 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 754993.35 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 685374.84 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 680959.78 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 678591.85 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 676402.45 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 674661.88 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 666285.84 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 652565.52 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 632780.8 | 0.27 |
| T | AT&T INC | Communication | Equity | 605797.92 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 603975.05 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 602704.34 | 0.26 |
| SAP | SAP | Information Technology | Equity | 596934.46 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 595959.43 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 593557.55 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 588038.22 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 581557.38 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 581313.04 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 576357.6 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 569701.26 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 560370.17 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 557081.6 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 542196.48 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 537345.45 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 534638.52 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 530331.16 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 524652.12 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 519222.48 | 0.22 |
| BA | BOEING | Industrials | Equity | 515084.46 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 503292.3 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 498869.63 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 490408.36 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 483596.62 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 480271.32 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 478183.16 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 471129.75 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 466329.58 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 465312.05 | 0.2 |
| DE | DEERE | Industrials | Equity | 459915.96 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 455523.6 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 452830.77 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 452144.06 | 0.2 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 450182.87 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 450119.67 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 444646.65 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 444554.0 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 435003.52 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 433597.08 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 431129.41 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 426792.24 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 422938.53 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 422067.84 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 416355.04 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 413449.01 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 413101.8 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 406741.5 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 405502.24 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 405332.8 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 404090.1 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 403551.98 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 403357.5 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 402687.13 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 386993.94 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 383774.55 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 379980.55 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 379569.42 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 377688.78 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 375690.0 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 370614.18 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 368240.89 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 365810.44 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 365215.02 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 363895.2 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 363396.6 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 363066.77 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 361531.14 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 360806.95 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 360666.84 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 359084.63 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 357448.4 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 357229.15 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 356073.26 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 344426.5 | 0.15 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 343782.28 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 343390.11 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 341886.86 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 341440.0 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 339360.12 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 337194.0 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 334430.91 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 333082.23 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 331840.8 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 327807.32 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 326998.2 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 322517.08 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 320692.15 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 319134.24 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 314432.48 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 313978.08 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 312813.72 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302664.6 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 301916.87 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 301826.81 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 300871.86 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 299644.8 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 298945.94 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 298520.64 | 0.13 |
| BP. | BP PLC | Energy | Equity | 298432.32 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 298350.71 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 298330.92 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 297670.07 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 293343.77 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 292502.1 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 290708.16 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 288392.4 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 286099.0 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 282738.05 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 282444.12 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 277145.44 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 277099.96 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 276872.85 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 274135.86 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 269144.81 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 268752.56 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 266204.43 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 265429.65 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 263950.38 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 262731.6 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 262657.64 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 262408.76 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 262085.04 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 261761.46 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 261189.3 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 260772.39 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 259732.2 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 259369.96 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 255163.0 | 0.11 |
| MMM | 3M | Industrials | Equity | 250988.4 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 250655.58 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 250040.0 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 247863.74 | 0.11 |
| USB | US BANCORP | Financials | Equity | 246866.62 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 246585.78 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 244602.02 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 241111.0 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 240984.27 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 240935.31 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 239808.6 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 239384.58 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 238738.23 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 237825.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 237371.86 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 237050.02 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 235240.2 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 234884.1 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 234182.43 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 233965.12 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 233707.94 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 233469.21 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 232417.36 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 230624.02 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 230588.27 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 230497.22 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 230168.79 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 229985.28 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 228126.23 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 228103.26 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 228006.08 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 227327.76 | 0.1 |
| CS | AXA SA | Financials | Equity | 225302.82 | 0.1 |
| CI | CIGNA | Health Care | Equity | 224944.6 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 224671.77 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 222581.69 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 221920.6 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 221496.06 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 221259.0 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 220177.44 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 217649.34 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 217428.96 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 215679.68 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 213971.45 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 212082.55 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 211326.72 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 210160.48 | 0.09 |
| SLB | SLB NV | Energy | Equity | 209662.42 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 208395.52 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 208253.53 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 208009.08 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 206670.96 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 205852.8 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 205390.36 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 204364.69 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 203147.32 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 201060.86 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 200459.16 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 200323.26 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 199845.12 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 199204.8 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 198817.04 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 198724.5 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 198436.32 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 196396.8 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 196194.6 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 196175.0 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 194404.32 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 193272.75 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 193090.43 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 192065.55 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 189764.19 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 189389.2 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 188254.44 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 187249.58 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 185620.95 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 185390.25 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 183898.34 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 183244.19 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 180555.9 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 180022.16 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 179339.16 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 178416.0 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 177571.52 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 176418.0 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 176422.66 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 176058.54 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 175213.8 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 175108.27 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 172949.04 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 171153.49 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 170837.51 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 169903.46 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 169410.58 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 168893.94 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 168894.0 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 168098.5 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 167360.69 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 167032.8 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 166846.22 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 166131.33 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 165483.68 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 162828.48 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 162673.02 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 161927.58 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 161857.2 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161858.6 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 161628.94 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 161339.04 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 160810.75 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 160762.91 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 158956.8 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 158086.57 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157282.5 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 156844.23 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 156650.06 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156657.94 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 156529.01 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 156156.0 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 156060.84 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 155975.89 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155924.44 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 155779.64 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 154704.76 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 154672.88 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153893.64 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 152968.87 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 152228.96 | 0.07 |
| DSV | DSV | Industrials | Equity | 151509.99 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 150520.5 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 150321.11 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 149232.7 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 148776.15 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 148552.3 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 148485.61 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 147427.36 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 147329.14 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 146715.75 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 146322.74 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 145565.73 | 0.06 |
| BAS | BASF N | Materials | Equity | 145033.99 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 144909.05 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 143582.53 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 142952.51 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 142833.6 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 142579.68 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 142165.0 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 141886.15 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 141857.94 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 141769.81 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 141745.92 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 140925.6 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 140774.28 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 140732.57 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140404.08 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 140092.04 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 138346.2 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 137159.12 | 0.06 |
| ENI | ENI | Energy | Equity | 137094.64 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 136895.65 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 135920.4 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 135434.4 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 135248.46 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 135089.22 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 132789.84 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 132162.33 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131470.88 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130825.89 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 130797.4 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 130382.82 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 130364.61 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 129913.52 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 129796.11 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 129695.72 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 129355.82 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 126337.8 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126079.07 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 125851.44 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125348.31 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125223.27 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 125098.19 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 125061.3 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 124916.0 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 124658.41 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 124497.0 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 124500.75 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 124218.58 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 123945.77 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 123839.7 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 123055.35 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 122928.15 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 122795.92 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 122746.84 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 122432.98 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 122324.66 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 121840.37 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 121798.52 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 121611.15 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 121127.58 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 121133.32 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 120889.8 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 120831.14 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 120813.12 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 120435.36 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 120133.65 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 119551.53 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 119291.64 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118506.41 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 118377.27 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 117552.05 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 117321.83 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 117163.11 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116294.9 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 114849.0 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 114546.26 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 114557.05 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 114418.43 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113997.27 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 113849.07 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 113656.32 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112861.75 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 112716.24 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 112448.2 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 111749.2 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 111587.28 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 111490.5 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 111461.58 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 110609.92 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 110483.52 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109952.7 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 109739.67 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109561.65 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 109204.02 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 108871.4 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 108101.04 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 108023.85 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 107972.2 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107625.24 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107376.22 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107222.84 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 107107.0 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 106265.2 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 105408.72 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105251.48 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 103965.02 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 103065.43 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 102715.1 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 102721.23 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102604.32 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102530.67 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 102452.6 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 102240.06 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 102134.48 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 101987.83 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 101850.2 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 101172.78 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 101012.52 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 100901.41 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 100866.04 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 99781.5 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 99372.74 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 99185.16 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 99078.21 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 99027.72 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 97527.08 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97530.74 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96704.81 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96564.79 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 96498.44 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96124.6 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 95495.83 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95330.56 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 95244.37 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 95167.23 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94891.47 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 94327.98 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 94224.73 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 94212.91 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 93844.08 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 92775.72 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 92172.8 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 92003.4 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91903.19 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 91883.52 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 91625.18 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 91582.4 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91569.24 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91298.24 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 91264.92 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 91252.44 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 91205.92 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 90787.24 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 90617.34 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 90606.6 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 90125.64 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90026.19 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 89757.36 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 89281.43 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 89165.34 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88387.8 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 88386.13 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 88323.88 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87895.56 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 87682.2 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 87397.44 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 87305.73 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 87319.15 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 87107.9 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86917.41 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86844.68 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 86802.99 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 86411.26 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 86062.13 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 85880.41 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85648.8 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 85490.11 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 85408.4 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 85257.2 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 84590.09 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 84250.56 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84046.5 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 83904.37 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 83921.81 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 83819.32 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 83569.59 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 82886.74 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82902.85 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 82814.4 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 82480.29 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 82359.01 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 82299.41 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81384.27 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 81147.24 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 81144.77 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81121.03 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 81059.58 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80642.43 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 80344.38 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80301.63 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 80223.0 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 80137.26 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 80029.1 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 79682.9 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 79204.98 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 78922.61 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 78649.93 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78662.03 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 78332.8 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 78344.37 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 78052.11 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78032.37 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 77712.97 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77537.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76940.4 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 76959.72 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 76596.76 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76526.01 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76404.9 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76321.92 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 76275.12 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 75915.07 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 75885.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75793.74 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 75734.39 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 75505.38 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 75418.53 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74862.97 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74655.35 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 74105.95 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 73860.12 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73359.9 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 72712.64 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 72651.23 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 72597.52 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 72341.31 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 72356.16 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72182.88 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 72138.03 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 72104.28 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72019.44 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 72026.74 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71803.73 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71653.88 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 71408.75 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 70895.76 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 70835.6 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 70480.1 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 70400.17 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 70156.55 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 70121.18 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69950.36 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69881.13 | 0.03 |
| STE | STERIS | Health Care | Equity | 69761.09 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 69664.85 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 69493.58 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 69382.05 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69283.24 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 68807.84 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 68765.47 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 68498.6 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 68445.7 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 68392.26 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68350.75 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68129.98 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 68139.88 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 68010.95 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 67851.55 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 67661.22 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 67627.41 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67631.41 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 67526.38 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67387.32 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 67328.94 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67233.48 | 0.03 |
| DOW | DOW INC | Materials | Equity | 67234.86 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 67191.44 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 66726.46 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 66733.54 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 66633.52 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66455.62 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 66255.79 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 66225.28 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66027.39 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 65573.83 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 65294.52 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 65197.93 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65102.86 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 64637.83 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64619.5 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 64426.12 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64428.24 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64379.12 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64330.93 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 64289.03 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 64087.24 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 64033.8 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63928.92 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63820.4 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 63771.68 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63730.4 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63506.04 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63461.88 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 63315.9 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 62914.82 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 62657.1 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62578.35 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 62375.1 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62065.64 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61897.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61575.45 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61548.24 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 61533.8 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61442.94 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 61112.16 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60873.54 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 60721.38 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60363.6 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 60309.2 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59714.72 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 59615.45 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59503.37 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59241.56 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 59217.18 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 59158.11 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 59067.7 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 58638.0 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 58470.8 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58390.37 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58340.07 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 58244.3 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57845.35 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 57792.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 57792.16 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57649.59 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 57613.86 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57479.37 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 57181.21 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 57141.7 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 57084.64 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 57042.3 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 56840.63 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56678.04 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 56478.54 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56394.0 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56363.88 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56346.84 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 56128.52 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 55849.42 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 55600.41 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 55436.71 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55439.25 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 55402.68 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55346.72 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55224.0 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 55099.3 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55068.75 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54984.0 | 0.02 |
| MRK | MERCK | Health Care | Equity | 54854.81 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 54712.21 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 54501.44 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 54457.5 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 54189.13 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54141.13 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 54139.27 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54095.6 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54099.76 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54082.78 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 53989.21 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 53870.06 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53650.03 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53493.02 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53392.98 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 53112.29 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53002.92 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52901.78 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52417.09 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 52334.74 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 52312.65 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 51901.78 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51810.72 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 51763.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51729.0 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 51605.7 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51294.62 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 51197.22 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 51203.19 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50912.9 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50758.89 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50750.0 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 50751.19 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50687.28 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50405.75 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50181.2 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50147.24 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49946.03 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49823.13 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 49556.7 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49492.92 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 49376.81 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49188.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48942.35 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48824.26 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48833.46 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48789.88 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48683.7 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 48695.34 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48628.8 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 48642.77 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48574.43 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 48458.96 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 48421.44 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48428.8 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48418.4 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 48335.11 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 48019.92 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 47959.17 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47803.24 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47813.58 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 47759.32 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47499.57 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 47336.55 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47209.8 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 47175.42 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 47083.71 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47072.94 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47021.63 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 46980.36 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 46980.53 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 46758.24 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 46720.26 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46333.04 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 46198.43 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46155.07 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46139.94 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46092.6 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46076.78 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45377.25 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45206.49 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45176.46 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44909.4 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 44915.52 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44776.16 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44776.16 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 44705.1 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 44593.45 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44327.61 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 44269.06 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 44193.24 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44075.36 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 43915.22 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43915.48 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43571.92 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43547.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43508.0 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43312.27 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43243.2 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 43252.83 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43253.52 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43042.64 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42918.48 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 42803.37 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42809.6 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42735.65 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42726.53 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 42606.08 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42470.72 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42410.69 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 42352.65 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42223.12 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 41998.72 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41806.08 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 41697.63 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41704.56 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 41335.36 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41273.0 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41153.55 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40662.0 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 40639.45 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40560.86 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40503.0 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 40461.43 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40335.63 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 40116.96 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40070.7 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39984.12 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39989.87 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39776.5 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39759.09 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39739.13 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39741.02 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39713.76 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39659.38 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39518.36 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 39197.48 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 39054.42 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38849.3 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38708.43 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38596.08 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38483.28 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38412.3 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 38036.38 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37944.51 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37736.25 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37675.34 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37682.81 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37414.52 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37390.0 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37358.81 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37312.99 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37290.79 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37225.04 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37125.8 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36879.7 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36695.6 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36701.56 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36664.42 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36629.47 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 36609.71 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36558.83 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36559.58 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 36542.8 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36551.5 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 36484.75 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36458.24 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 36408.36 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36355.02 | 0.02 |
| EQT | EQT | Financials | Equity | 36252.29 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36208.96 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 36217.3 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36133.02 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35918.65 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35882.45 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 35798.26 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35773.58 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35452.23 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35361.6 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35222.21 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35168.14 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35087.37 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34973.64 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34907.46 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 34390.25 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 34323.25 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34225.08 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34203.3 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34181.72 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33964.32 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 33788.16 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33788.48 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 33736.5 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 33606.24 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33389.58 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33390.42 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33374.9 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33349.14 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33251.71 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33258.6 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 33207.49 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33172.53 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 33144.17 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32903.54 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32888.48 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32861.64 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32746.17 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32635.77 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32617.72 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 32553.82 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32538.32 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32445.0 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 32080.32 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31964.14 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31864.48 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31706.16 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31670.46 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31630.16 | 0.01 |
| NESTE | NESTE | Energy | Equity | 31625.89 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31568.87 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31173.05 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30950.27 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30852.15 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30661.54 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30416.93 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30337.99 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 30216.46 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 30136.3 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 30097.39 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29920.09 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29892.21 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29534.12 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29540.54 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29407.43 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29384.17 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29360.12 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 29218.05 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29133.47 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29083.44 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28977.62 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28937.14 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28858.04 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28847.76 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28848.52 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28810.87 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 28789.98 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28723.25 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 28587.77 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28512.0 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28500.48 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 28138.89 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 28055.89 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 28003.52 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 27966.97 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27737.07 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27462.84 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27464.56 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27396.02 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27334.85 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27245.74 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 27252.02 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 27072.31 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27030.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 26880.21 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26881.58 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 26733.6 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26640.06 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26649.27 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26617.11 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26545.8 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26521.53 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26500.7 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26515.45 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26457.69 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26470.61 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26423.94 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26424.44 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26241.96 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26217.39 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26178.5 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 26014.07 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 25987.72 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25976.15 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25661.68 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25509.16 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 25476.32 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 25395.56 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24959.05 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24926.05 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24907.4 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24805.73 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24688.0 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24652.2 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24496.64 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24192.96 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24201.74 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24031.53 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24014.72 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23867.51 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23812.26 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23448.5 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23294.66 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23301.71 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23147.61 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23024.03 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22940.99 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22803.53 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22765.76 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22565.05 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22535.1 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22502.58 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22356.0 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22198.64 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22019.4 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21709.09 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21602.91 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21500.22 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21484.07 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21367.86 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21312.25 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21270.6 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21228.12 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21198.36 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21159.91 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21138.85 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21034.9 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20955.97 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20893.57 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20792.21 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20748.99 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20756.5 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20682.01 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20554.54 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20546.76 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20505.16 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20513.92 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20412.24 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20308.2 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20293.77 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20161.84 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20038.75 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20010.12 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19980.1 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19671.58 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19559.97 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19440.33 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19313.25 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19255.42 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19163.76 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19131.08 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19135.96 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19044.86 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18991.91 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18863.32 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18870.71 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18832.89 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18781.11 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18652.07 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18552.8 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18523.3 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18528.55 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18499.01 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18422.56 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18436.34 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18280.07 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18252.18 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17929.95 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17873.38 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17850.1 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17829.83 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17806.43 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 17739.5 | 0.01 |
| T | TELUS | Communication | Equity | 17651.36 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17614.81 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17593.22 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 17417.35 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17178.37 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17118.85 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17079.85 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17053.89 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16987.23 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16686.08 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16572.01 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16577.0 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16552.82 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16425.73 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16272.02 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 16201.29 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16124.36 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16038.09 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15969.1 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15927.84 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15588.78 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15596.0 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15298.9 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15254.43 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15168.42 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15072.22 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14843.56 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14809.22 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14812.28 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14740.57 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14652.16 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14550.05 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14353.15 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14371.71 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14312.25 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14316.0 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14279.75 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14234.11 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14204.81 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14164.49 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14092.18 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13987.39 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13919.91 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13804.49 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13678.26 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13643.68 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13479.85 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13489.58 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13273.92 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13207.11 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13060.64 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12928.11 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12882.83 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12803.61 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12790.13 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12608.06 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12579.7 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12371.38 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12219.73 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12183.83 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 12132.75 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11988.68 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11947.48 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11931.54 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11867.3 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11293.46 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11139.0 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11025.31 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10589.06 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10475.55 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10374.24 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10371.76 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10284.75 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10197.3 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10141.36 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10112.69 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9868.64 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9833.63 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9771.88 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9591.67 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9289.46 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9302.33 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8774.95 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8523.26 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8515.36 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7989.67 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7002.44 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6088.16 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5791.98 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5260.73 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.75 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.08 | 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 | -4689.88 | 0.0 |
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