Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1153 securities.
Note: The data shown here is as of date Mar 31, 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 | 13973115.0 | 5.77 |
| AAPL | APPLE INC | Information Technology | Equity | 12222865.98 | 5.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8501579.08 | 3.51 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7705082.85 | 3.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6615351.33 | 2.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5633032.16 | 2.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5474310.42 | 2.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3854200.16 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3214249.35 | 1.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2467465.0 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 2323844.5 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2104337.4 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1915865.6 | 0.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1876511.12 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1693524.42 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 1677904.91 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1621308.91 | 0.67 |
| V | VISA INC CLASS A | Financials | Equity | 1591472.26 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1590578.6 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1430067.45 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1319313.16 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1239288.3 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1232758.4 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1094634.4 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 1091769.58 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1074738.56 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1062081.28 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1060642.06 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1013840.8 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 989811.9 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 964619.37 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 955567.32 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 935010.72 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 933051.9 | 0.39 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 917872.2 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 906655.61 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 881541.0 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 867406.32 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 863739.19 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 841674.34 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 826334.45 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 824515.42 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 809542.09 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 804277.97 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 771381.92 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 748613.01 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 747270.85 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 746055.0 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 731792.4 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 731048.88 | 0.3 |
| SIE | SIEMENS N AG | Industrials | Equity | 679380.2 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 678860.49 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 677892.95 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 668899.4 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 668468.22 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 664078.25 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 626168.02 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 617214.24 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 609124.53 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 598286.66 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 585075.06 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 581249.72 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 580945.59 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 579797.4 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 579220.48 | 0.24 |
| T | AT&T INC | Communication | Equity | 541413.6 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 539311.01 | 0.22 |
| SAP | SAP | Information Technology | Equity | 537267.47 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 535171.68 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 528725.76 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 519477.95 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 517775.31 | 0.21 |
| BA | BOEING | Industrials | Equity | 517644.66 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 515808.35 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 515780.26 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 510883.09 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 510168.68 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 506467.85 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 502690.24 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 500195.21 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 491133.37 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 487202.0 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 485112.81 | 0.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 481456.2 | 0.2 |
| ABBN | ABB LTD | Industrials | Equity | 477419.49 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 470023.84 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 467629.68 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 462468.44 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 460433.44 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 460059.6 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 449982.39 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 444218.32 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 441715.0 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 440499.04 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 434744.74 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 433573.31 | 0.18 |
| DE | DEERE | Industrials | Equity | 431266.71 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 429457.2 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 423182.95 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 422407.74 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 417656.25 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 409742.44 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 402917.52 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 398121.25 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 386993.31 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 386256.11 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 385337.45 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 384879.46 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 379991.43 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 379800.3 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373582.28 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 368072.89 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 367575.36 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 365914.46 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 362465.79 | 0.15 |
| BP. | BP PLC | Energy | Equity | 360367.02 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 360310.5 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 354322.24 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 353494.2 | 0.15 |
| CB | CHUBB | Financials | Equity | 352569.01 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 350467.15 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 350249.55 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 350142.5 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 348992.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 346406.94 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 344478.54 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 340280.01 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 339915.06 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 338624.7 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 337623.62 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 337227.73 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 327413.72 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 324215.29 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 323764.02 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 322240.88 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 320391.8 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 320248.89 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 319404.54 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 319377.48 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 310578.3 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 310447.3 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 309387.6 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 309294.66 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 308439.56 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 308414.4 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 306036.94 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 301804.86 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 300748.62 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 298795.07 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 297614.74 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 296805.24 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 293773.75 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 293123.92 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 292796.1 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 292368.65 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 292349.19 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 292025.14 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 290856.81 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 290300.52 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 289910.52 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 286494.41 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 284420.66 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 283381.64 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 281904.84 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 280823.84 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 280347.66 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 279014.07 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 278330.25 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 277430.38 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 276478.94 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 275402.16 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 272802.53 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 267631.92 | 0.11 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 267338.99 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 267252.48 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 266959.0 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 263584.98 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 262988.96 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 260183.91 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 258648.52 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 258541.2 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 257364.31 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 256869.17 | 0.11 |
| USB | US BANCORP | Financials | Equity | 252590.8 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 252468.85 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 247631.82 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 247455.0 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 247306.69 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 247101.12 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 245271.24 | 0.1 |
| SLB | SLB NV | Energy | Equity | 245168.0 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 243519.54 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 243217.13 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 242505.36 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 242182.31 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 242081.28 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 240719.08 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 239210.0 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 237690.67 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 236543.08 | 0.1 |
| CS | AXA SA | Financials | Equity | 235524.33 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 234362.84 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 232885.5 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 231572.64 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 229824.78 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 228699.8 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 228508.22 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 225554.71 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 225562.07 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 225513.04 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 225305.11 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 224981.75 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 224175.6 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 223936.52 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 223796.35 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 223409.02 | 0.09 |
| MMM | 3M | Industrials | Equity | 222799.2 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 221961.92 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 221509.86 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 221332.63 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 221205.6 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 220697.9 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 218700.0 | 0.09 |
| CI | CIGNA | Health Care | Equity | 217771.4 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 217573.82 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 217216.05 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 216820.35 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 216534.78 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 215700.96 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 214362.25 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 213988.74 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 213645.85 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 213621.91 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 212085.54 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 211116.0 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 206949.15 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 205873.92 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 205390.41 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 202625.72 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 201625.51 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 200425.46 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 199879.68 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 199078.42 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 198066.83 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 197005.06 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 196665.1 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 196267.19 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 195431.46 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 195378.12 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 194211.27 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193466.7 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 191949.25 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 191912.5 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 191111.41 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 190048.5 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 189359.1 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 188995.18 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 188756.75 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 188561.25 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 187529.91 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 186959.1 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 185744.52 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184442.72 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 183600.0 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 182948.02 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 181759.17 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 181698.2 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 181447.88 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 181284.77 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 178728.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 178295.48 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 177554.52 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 177450.5 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 177004.31 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 175053.41 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 174679.92 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 174648.96 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 174126.54 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 172646.4 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 171761.71 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 171012.67 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 170923.94 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 170219.29 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 169964.16 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 169973.1 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 169922.61 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 169898.26 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 169590.7 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 168984.45 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 168955.41 | 0.07 |
| BAS | BASF N | Materials | Equity | 168927.92 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 167967.8 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167934.52 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 167122.8 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 166506.25 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 166262.8 | 0.07 |
| ENI | ENI | Energy | Equity | 165536.21 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 165347.94 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 165306.38 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 164637.39 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 162464.94 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 161675.92 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 161515.2 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 161378.2 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 161009.8 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 161009.33 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 160959.35 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 159468.08 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 158528.88 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 157575.53 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 157435.42 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157141.8 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 157075.6 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156971.08 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 154555.8 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 152900.59 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 152757.15 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 152060.52 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 151456.55 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 151159.68 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 147887.1 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 147707.56 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 146952.02 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 146882.61 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 146748.48 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 145367.7 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 145191.47 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 144943.02 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 144613.9 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 142531.95 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 142417.8 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 142356.47 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 142334.36 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 142145.88 | 0.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 141708.65 | 0.06 |
| PRY | PRYSMIAN | Industrials | Equity | 141512.0 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 140342.4 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140292.72 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 140188.35 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 139933.53 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 139849.65 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 139665.13 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 139108.06 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 139011.53 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 137570.22 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 137506.0 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136461.92 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 136013.92 | 0.06 |
| DSV | DSV | Industrials | Equity | 135517.47 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 135365.46 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 134764.16 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 134686.18 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134255.13 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 132522.0 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 132427.35 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 131932.01 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 131685.4 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 130844.7 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 130591.3 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 130385.23 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 129997.3 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 129756.96 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 129455.06 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 128918.99 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 128791.26 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 128310.84 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 127846.13 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 127716.18 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 126930.83 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 126880.6 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 126855.78 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 126281.11 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 126029.93 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 125864.1 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 125769.0 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 125473.28 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 124921.63 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 124767.3 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 124221.28 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 123465.62 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 123116.11 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 122151.31 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 122034.77 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 121995.16 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 121823.65 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 121560.97 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 121148.73 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 119968.78 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 119929.76 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 118783.49 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 118787.17 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 118086.98 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 117918.75 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 117728.78 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 116826.06 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116804.45 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116632.96 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 116422.8 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 116323.28 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 116228.46 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116155.16 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 115563.88 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 114269.68 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 114061.75 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 113960.07 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113831.0 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 113758.36 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 113717.7 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113356.75 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 113241.7 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 113218.03 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 113146.04 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112900.78 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 112560.67 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 112377.86 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 112266.0 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 111939.84 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 111373.44 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111246.72 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111164.11 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 110916.3 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 110579.04 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109751.4 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 109246.32 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 107248.68 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 107235.61 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 107183.52 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 106752.96 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 106458.5 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 106397.88 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 105551.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 105516.3 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105262.5 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 105089.77 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 104495.67 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104088.36 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 103881.96 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 103690.0 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 103152.9 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102706.74 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 101451.78 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 101134.64 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 100928.0 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 100844.64 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 100851.58 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 100689.12 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 100671.08 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 98949.81 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 98712.0 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 98490.14 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 97902.87 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97791.53 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 97752.84 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 96605.67 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96611.94 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 96261.97 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 95977.53 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 95887.68 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 95450.16 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95158.8 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 94786.56 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 94759.04 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94458.4 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 94170.34 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93852.14 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 93194.56 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 93133.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 93026.55 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 92753.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 92726.27 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 91422.1 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 91206.18 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 91211.46 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90946.92 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 90657.6 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 90503.46 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 89443.81 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89239.8 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88418.88 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 88309.37 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 88267.92 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 88028.47 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 87836.1 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87775.92 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 87604.65 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 87412.0 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 87002.52 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86736.16 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 86685.96 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 86313.36 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 86035.95 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85823.73 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 85535.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85449.39 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85239.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85132.11 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 84996.88 | 0.04 |
| DOW | DOW INC | Materials | Equity | 84823.2 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 84554.09 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 84509.52 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 84439.44 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84442.49 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84262.5 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 84221.31 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83445.18 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83406.84 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 83362.59 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 83321.62 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 83322.5 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 83256.34 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 83150.62 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 83136.48 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 82999.44 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 82970.8 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 82939.03 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82895.68 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 82806.9 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 82753.29 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 82543.91 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 82534.76 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 82052.46 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81461.11 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 81437.96 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 79861.23 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 79841.52 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79770.31 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 79591.13 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 79511.3 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 79472.25 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 79134.23 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78867.21 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 78742.62 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78726.6 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 78700.85 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 77986.56 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 77918.38 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 77891.97 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 77762.7 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 77340.34 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 77353.68 | 0.03 |
| HO | THALES SA | Industrials | Equity | 76895.07 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 76771.44 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 76701.07 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 76521.93 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76271.1 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76187.88 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76102.6 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 76067.22 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 75998.56 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75471.05 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75204.37 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 74140.26 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73984.5 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 73684.69 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 73530.08 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 73530.58 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73489.14 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 73445.89 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73177.72 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 73066.63 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 73018.32 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 72721.74 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 72721.74 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 72710.28 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 72651.6 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 72593.4 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72431.8 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 72378.54 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 72335.33 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 72336.18 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 72196.62 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 72159.89 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72039.57 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71997.15 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 71795.86 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71656.0 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 71339.47 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71142.08 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71033.64 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 70714.05 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 70534.86 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70408.44 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 69881.25 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69235.32 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 68701.25 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 68658.5 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 68582.52 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 68446.56 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 68047.07 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 67936.56 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 67904.24 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 67832.15 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 67569.28 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 67316.26 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67046.84 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66881.92 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66775.94 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66308.52 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 66309.62 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66312.77 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66083.52 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 66023.61 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 65921.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 65516.36 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65473.35 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65268.55 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 65195.96 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 65081.72 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 64756.2 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 64644.7 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64574.6 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 64221.06 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64223.02 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 64231.59 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 63965.06 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 63942.46 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63890.21 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63814.8 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 63539.63 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 63529.29 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63323.1 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 63273.62 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 62611.56 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62616.39 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62553.69 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62537.71 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 62353.56 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 62233.43 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62252.42 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 62164.29 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62058.0 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 61969.89 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 61768.35 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 61638.11 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61607.79 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 61357.59 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 61336.4 | 0.03 |
| STE | STERIS | Health Care | Equity | 61122.39 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 60808.32 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60813.37 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60451.89 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60426.84 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60362.12 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60042.96 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 59922.72 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 59847.04 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59462.55 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 59371.98 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 59267.17 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 59186.48 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59160.4 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 58987.35 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 58913.92 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 58656.07 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58627.92 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58248.51 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 58261.82 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58231.1 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 58011.9 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57979.74 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 57913.9 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 57405.0 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57388.2 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 57355.19 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56994.6 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56965.66 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56568.34 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 56503.7 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 56385.28 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 56279.49 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 56148.97 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 56083.5 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 55676.79 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55590.65 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 55553.6 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55340.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55249.97 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55152.9 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54726.03 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 54583.2 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 54546.68 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54547.2 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54558.05 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 54368.46 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 54161.84 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 54142.48 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 53784.34 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53786.12 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53448.85 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 53274.77 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 53201.72 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 52440.92 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52312.23 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 52175.52 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 52101.77 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 52113.94 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52055.64 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 51974.99 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 51941.07 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 51715.47 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51642.3 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51477.27 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 51229.65 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50906.31 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50715.14 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 50662.17 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50604.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50197.05 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50175.93 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 50136.48 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 50056.32 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 50006.69 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 49930.65 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 49749.39 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49665.97 | 0.02 |
| MRK | MERCK | Health Care | Equity | 49561.85 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 49286.07 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49231.11 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49063.34 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 49020.0 | 0.02 |
| EQT | EQT | Financials | Equity | 48768.79 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48730.26 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 48586.98 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 48543.85 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 48428.07 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48344.08 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 48261.82 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48141.93 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 48062.79 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48065.6 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48004.2 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48015.73 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 47979.07 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47939.29 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47874.67 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47762.66 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47574.75 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47346.25 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47265.54 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47243.04 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46930.42 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 46764.51 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46527.6 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46228.79 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 45973.98 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45953.6 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 45615.63 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45544.07 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45403.57 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45344.04 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 45232.13 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45240.87 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 45207.68 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 44873.72 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 44761.36 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 44616.32 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44350.17 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 44340.29 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44244.46 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 44218.3 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44068.02 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 44068.99 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44037.59 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 43916.93 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43907.3 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 43866.25 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43816.95 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43689.15 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 43645.58 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43615.28 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43432.62 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 43267.37 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43241.07 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43218.7 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43123.74 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 43105.36 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43071.77 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42690.72 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42663.09 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42397.79 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42083.93 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 42068.0 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 42030.31 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42007.61 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 41925.9 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 41898.72 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 41797.41 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 41717.17 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41651.2 | 0.02 |
| NESTE | NESTE | Energy | Equity | 41658.77 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41611.92 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 41472.0 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 41421.35 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 41382.95 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41266.2 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 41187.22 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 41092.92 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 40873.73 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 40807.52 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40779.34 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40673.69 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40338.03 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 40309.73 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 40055.87 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 40056.55 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 39994.04 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40004.32 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 39826.81 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39774.78 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39794.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39346.48 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 39264.01 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39219.18 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38978.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38797.25 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38802.45 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38613.03 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 38426.23 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 38369.9 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 38328.02 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 38205.38 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38173.44 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 37767.8 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 37530.36 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 37500.51 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 37507.58 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 37508.14 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 37518.88 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 37415.07 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37326.29 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 37242.92 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 37215.06 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37206.63 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 37088.01 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 37042.32 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 36994.57 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 36993.76 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36920.78 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36879.0 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36863.46 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 36750.0 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 36741.73 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36434.91 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36368.29 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 35982.88 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 35986.84 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 35931.09 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35946.28 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35790.9 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35714.78 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 35731.38 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 35654.81 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 35534.92 | 0.01 |
| TEL | TELENOR | Communication | Equity | 35449.79 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35435.52 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35388.32 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 35389.6 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35365.35 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35291.55 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35263.02 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35156.99 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35100.09 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34935.3 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34792.18 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34779.2 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 34747.56 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34702.58 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34690.45 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34666.5 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34546.34 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 34456.56 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 34383.13 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33984.49 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 33950.0 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 33957.13 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33886.42 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33652.34 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33564.83 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33568.71 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 33576.91 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33548.72 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33448.6 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 33338.47 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 33278.87 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 33173.0 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 32839.99 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32643.9 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32575.17 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32556.86 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 32512.57 | 0.01 |
| OMV | OMV AG | Energy | Equity | 32454.38 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32431.38 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32439.33 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 32379.36 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32344.12 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32228.79 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 32170.28 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32148.61 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32017.61 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31983.76 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31697.22 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 31714.97 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 31442.7 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31417.5 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31282.91 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31007.42 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30628.36 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 30588.04 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 30433.6 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30370.45 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 30314.24 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30182.05 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29762.92 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29637.32 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 29608.48 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29569.32 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29583.75 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29548.62 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29525.58 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29419.1 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29438.57 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29297.45 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29309.75 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29257.2 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29013.25 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28880.99 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28834.81 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 28805.52 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28502.17 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28416.83 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 28377.35 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 28338.92 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28212.96 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28203.56 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27961.2 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27887.48 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 27864.94 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27628.55 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27611.25 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27449.88 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 27295.71 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27005.21 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26948.62 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26860.0 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26848.18 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26823.39 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26520.85 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26242.58 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26245.12 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26048.17 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25996.32 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 25946.4 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25811.85 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25767.57 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25745.54 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25569.28 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 25578.0 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25564.73 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25476.25 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25462.33 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25440.22 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25235.66 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 25170.76 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24928.85 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24746.09 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24517.26 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 24384.62 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24271.61 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24146.68 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24140.08 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24113.33 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24086.17 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23880.98 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 23887.67 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 23852.3 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23496.8 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23482.75 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23409.24 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23101.57 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23109.87 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23099.42 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22989.12 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 22930.48 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22742.78 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22609.33 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22481.45 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22387.13 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22353.24 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 22230.9 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22196.21 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 22155.12 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22080.37 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22015.52 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21946.67 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21919.92 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21903.5 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21913.56 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 21806.88 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21787.22 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21748.37 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21672.71 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21617.34 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21545.8 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21514.43 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21353.5 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 21026.59 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 20879.46 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20820.57 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20673.02 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 20446.83 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20419.64 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20389.01 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 20269.75 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 20261.61 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20090.3 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19882.96 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19861.41 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19796.33 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 19783.66 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19627.46 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19630.83 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19497.21 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19432.53 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 19317.94 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19227.9 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19215.84 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19144.48 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18835.76 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18804.71 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18815.7 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18736.2 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18708.88 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18569.24 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18469.02 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 18433.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18408.89 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18395.28 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18116.22 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18009.86 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 17958.56 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17871.72 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17788.96 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17792.08 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17795.94 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17682.16 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17637.01 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17596.55 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17560.27 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17502.77 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17395.29 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17368.45 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17304.87 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17171.55 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17171.83 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17027.29 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16977.4 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16831.92 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 16720.59 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16513.69 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16458.1 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16423.52 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16394.85 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16350.81 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16172.0 | 0.01 |
| T | TELUS | Communication | Equity | 16033.91 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15817.22 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15675.76 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15679.75 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15608.6 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15596.4 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 15466.71 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 15318.17 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15328.63 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15265.56 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15254.8 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15207.79 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14900.63 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14833.21 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 14729.83 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14512.13 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 14485.22 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14238.99 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14213.85 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14177.11 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14152.22 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 14111.92 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14046.6 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13916.45 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13791.12 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13742.05 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13715.8 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13704.01 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13661.56 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13561.48 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13506.72 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13405.51 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13418.08 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13382.29 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13394.02 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 13332.61 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13237.63 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13246.53 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13010.35 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12942.85 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12928.77 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12878.74 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12814.48 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12828.29 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12680.02 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12435.92 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12407.24 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12418.92 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12086.22 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11994.04 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11951.91 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11638.39 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11652.12 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11541.27 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11376.8 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11116.91 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 11014.02 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 10860.2 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10853.16 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 10815.88 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10774.56 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10358.52 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10345.65 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10264.26 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10265.82 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10108.6 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9939.08 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9784.23 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9701.01 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9629.22 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9364.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9175.0 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9157.3 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9131.49 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8506.4 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7271.1 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7152.48 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 6998.03 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6333.38 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4797.28 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 303.89 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.01 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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