Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 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 | 12150369.08 | 5.31 |
| AAPL | APPLE INC | Information Technology | Equity | 11911586.52 | 5.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8087162.81 | 3.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6218172.87 | 2.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5605412.5 | 2.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4710518.61 | 2.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4230365.52 | 1.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4052466.01 | 1.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3265860.62 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2480969.84 | 1.08 |
| LLY | ELI LILLY | Health Care | Equity | 2388765.6 | 1.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2020598.9 | 0.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1810953.76 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1667621.27 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 1626560.46 | 0.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1619373.58 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1527835.36 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1368687.2 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1275194.81 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1248604.29 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 1127076.92 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1121874.8 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1112696.7 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1083464.91 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 999924.17 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 997288.84 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 947140.0 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 942842.2 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 942087.75 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 935368.14 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 929284.7 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 911487.5 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 864954.25 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 859838.86 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 859366.1 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 856061.04 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 853032.22 | 0.37 |
| NOVN | NOVARTIS | Health Care | Equity | 849884.39 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 828464.0 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 784451.21 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 782123.22 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 775381.85 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 760559.57 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 751858.39 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 707080.74 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 703869.55 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 691422.47 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 676258.4 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 668309.68 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 666936.93 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 637877.52 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 634862.44 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 633453.6 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 622879.95 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 621292.32 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 617022.56 | 0.27 |
| SAP | SAP | Information Technology | Equity | 615982.09 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 594666.9 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 592799.48 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 584123.76 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 578030.6 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 575607.0 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 572688.9 | 0.25 |
| T | AT&T INC | Communication | Equity | 570888.24 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 555871.68 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 552352.14 | 0.24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 542766.56 | 0.24 |
| BA | BOEING | Industrials | Equity | 536928.7 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 536687.36 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 534632.08 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 534445.86 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 526026.93 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 517029.52 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 513777.58 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 507858.0 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 505360.51 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 504117.6 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 493467.52 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 468293.91 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 466445.27 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 463310.82 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 462564.32 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 452958.87 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 452509.2 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 451862.88 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 448620.48 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 442383.0 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 436293.21 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 430517.85 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 429476.6 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 424446.86 | 0.19 |
| DE | DEERE | Industrials | Equity | 423731.77 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 423740.61 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 423620.4 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 422124.9 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 418095.94 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 417874.62 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 412411.23 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 405742.48 | 0.18 |
| UBSG | UBS GROUP AG | Financials | Equity | 405462.85 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 405225.24 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 403627.24 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 400472.3 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 400000.5 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 399625.16 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 397332.96 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 395947.35 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 394078.08 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 389098.63 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 388419.48 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 387501.61 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 384930.05 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 383911.86 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 377413.07 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 371599.8 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 368803.26 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 363396.12 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 362089.04 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 360607.9 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 356795.64 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 354148.92 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 353905.92 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 351842.19 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 351620.32 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 349597.0 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 348923.95 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 348436.8 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 347454.39 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 346401.55 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 336336.48 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 330000.0 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 329862.88 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 328675.9 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 327308.85 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 323680.5 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 322556.83 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 320704.92 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 317304.46 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 317127.07 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 313904.7 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 310455.75 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 310397.3 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 309431.97 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 309348.11 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 302109.94 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 301175.12 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 299170.41 | 0.13 |
| BP. | BP PLC | Energy | Equity | 294402.01 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 292913.28 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 292212.24 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 289295.97 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 286864.49 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 283225.95 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 282649.99 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 282625.2 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 280202.85 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 279792.56 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 279755.68 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 277212.6 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 276433.09 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 275814.0 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 274938.25 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 272657.84 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 271796.69 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 269282.96 | 0.12 |
| USB | US BANCORP | Financials | Equity | 268536.73 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 268117.47 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 266895.75 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 266451.71 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 265919.93 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 264266.97 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 262901.96 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 262629.4 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 260745.56 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 259369.04 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 258628.86 | 0.11 |
| MMM | 3M | Industrials | Equity | 257524.8 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 254800.26 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 253698.48 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 251953.84 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 250765.15 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 250653.64 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 250200.72 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 247679.88 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 246513.6 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 246091.04 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 245357.43 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 244988.1 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 244522.8 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 243925.56 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 243671.22 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 242937.05 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 236720.88 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 236141.73 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 234489.5 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 234379.77 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 234114.14 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 233821.48 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 233662.32 | 0.1 |
| CS | AXA SA | Financials | Equity | 232386.83 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 231522.26 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 231104.89 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 230962.16 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 230592.75 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 230593.0 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 228007.98 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 227609.94 | 0.1 |
| CI | CIGNA | Health Care | Equity | 224778.7 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 223836.36 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 223689.8 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 222298.06 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221659.55 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 220432.67 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 218952.75 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 218937.2 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 218322.9 | 0.1 |
| SLB | SLB NV | Energy | Equity | 216754.78 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 216741.29 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 216516.16 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 214341.12 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 214097.4 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 214029.98 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 213956.55 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 213681.6 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 213367.26 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 213140.46 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 211775.25 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 210855.76 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 210674.52 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 210364.17 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 208153.5 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 207174.64 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 207092.07 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 206702.72 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 205555.48 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 204980.16 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 204333.91 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 201066.3 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 197343.13 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 196292.53 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 195023.26 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 192799.02 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 192021.94 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 190553.16 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 190575.13 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 189840.14 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 188528.41 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 187377.02 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 186397.01 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 185940.48 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 185393.25 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 184688.48 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 184499.25 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 184321.34 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 183669.75 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 182305.25 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 182061.04 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 181325.76 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 181156.5 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 180309.95 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 179056.02 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 178705.48 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 178506.0 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 177813.64 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 177498.54 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 177252.44 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 177153.97 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 176946.77 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 176762.55 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 176728.66 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 175610.7 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 174500.95 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 174442.95 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 174045.75 | 0.08 |
| DSV | DSV | Industrials | Equity | 173200.61 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 173041.44 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 171425.62 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 169613.52 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 169361.28 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 167633.01 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 167104.59 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 166473.86 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 165802.55 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 165042.59 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 164150.58 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 163169.98 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 162848.05 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 161937.37 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 161284.93 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 161076.3 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 160878.08 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 159986.47 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 158571.64 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 158542.1 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 158311.4 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 157703.56 | 0.07 |
| BAS | BASF N | Materials | Equity | 156333.17 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 155971.28 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 155847.86 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155799.84 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 154740.52 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 154415.2 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 154390.77 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 153959.3 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 153437.09 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 153000.82 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 152839.74 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 151935.28 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 151545.6 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 151145.53 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 150312.6 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 149910.33 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 149270.58 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 149027.7 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 148009.75 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 147382.11 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 146438.34 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 146071.34 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 145930.78 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 145897.01 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 145084.94 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 144929.91 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 144506.16 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 143911.88 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 143627.99 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 143554.23 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 143021.96 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 142969.29 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 142921.5 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 142659.2 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 142168.0 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 140822.22 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 140535.08 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 138128.4 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 137759.28 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 137208.8 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 136429.92 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 135909.94 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 135483.8 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 134097.7 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 134008.62 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 133503.06 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 131288.8 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 131254.74 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 130698.04 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130550.7 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 130525.43 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 128231.59 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 128243.43 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 128117.46 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 127858.64 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127744.37 | 0.06 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 127568.0 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 127571.15 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 127517.16 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 127326.18 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 126888.84 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 126633.5 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 126207.7 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 125362.38 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 125175.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 124794.32 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 124473.8 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 124382.16 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 124007.23 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 123756.37 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 122783.85 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 122545.64 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 122557.26 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 122170.54 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 121815.54 | 0.05 |
| ENI | ENI | Energy | Equity | 121708.61 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 121539.41 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 120921.98 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 120776.4 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 120436.57 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 120243.5 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 119331.84 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 119138.04 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 118349.3 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 118240.91 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116892.35 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 115488.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 114815.52 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 113861.28 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113769.15 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 113643.74 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 112328.41 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 112248.82 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 112106.22 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 111970.74 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 111724.98 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 111645.02 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 111664.36 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 111359.85 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 111260.18 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 111076.73 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 111047.28 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109601.95 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109512.0 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 109483.92 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 109367.29 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 108950.12 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 108638.32 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 107729.68 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 107356.96 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 106612.8 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 106620.36 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 106324.52 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106297.95 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 105629.93 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 105321.21 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 104929.32 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 104739.14 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 104480.74 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 104175.72 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 103871.84 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 103176.02 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103130.27 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 103113.61 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 102553.76 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102070.54 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 101815.03 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101193.76 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 100724.92 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 100505.34 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 100425.06 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 100219.28 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 99860.02 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 99848.04 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 99536.21 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 99303.43 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99039.84 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 98999.64 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 98746.2 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 97728.48 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 97463.55 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97296.39 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 97133.66 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 97002.36 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 96889.63 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 96762.03 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 96483.4 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96428.31 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 95333.0 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 95081.88 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 94689.53 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 94405.79 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 94268.72 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 94089.38 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 93564.9 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 93551.58 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 93487.57 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 93062.97 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 92961.83 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 92868.82 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 92832.48 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 92817.54 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 92299.23 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 91649.6 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 91622.99 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91299.84 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 90409.22 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 89623.67 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 89366.74 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 89353.13 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 89355.49 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 88790.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 88343.9 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88133.9 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 88113.32 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 88099.2 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 87857.75 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 87365.37 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 87262.24 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87119.55 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 87123.7 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 86916.33 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 86461.38 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86382.88 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 86300.16 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85846.38 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 85806.56 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 85615.2 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 85626.32 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85585.51 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85145.94 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 84794.35 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 84370.86 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 84232.34 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 83916.85 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 83756.75 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83682.69 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 83563.2 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 83177.6 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 83134.56 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83009.52 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 82958.04 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 82928.71 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 82747.48 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 82736.28 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82591.5 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 82180.95 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 82078.61 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 81997.51 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81969.68 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81720.0 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 81706.6 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81531.69 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 81526.38 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 80886.4 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 80867.16 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 80769.58 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 79794.15 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 79767.56 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 79567.2 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 79395.04 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 79225.14 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 78951.86 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 78631.8 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 77830.82 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 77761.66 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 77449.68 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 77295.12 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 77175.0 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 77080.23 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 77003.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 76901.94 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 76585.5 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 75925.19 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 75718.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75386.68 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 75183.41 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75151.86 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 75095.0 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 74986.11 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 74828.39 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 74776.89 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 74542.77 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74480.97 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74397.75 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74312.7 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74264.94 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 74067.4 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 74067.54 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 73760.67 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73734.03 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 73576.57 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 73326.05 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 73277.83 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 73120.32 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 73021.85 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 72878.26 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72864.0 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 72835.95 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72801.3 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 72335.85 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 72224.96 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 72056.01 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 71934.2 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71518.45 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 71489.52 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 71400.37 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 71325.4 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71160.4 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70966.37 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 70905.66 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 70532.82 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 70506.48 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70439.2 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 70334.01 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 70141.41 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 70027.92 | 0.03 |
| STE | STERIS | Health Care | Equity | 69973.47 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69914.8 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 69875.69 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 69406.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 68900.24 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 68581.69 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68498.96 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 68323.15 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68059.05 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 67910.92 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 67611.72 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 67318.51 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67322.64 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 67235.52 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 67065.8 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 66950.24 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 65948.7 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 65922.12 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 65793.31 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 65798.63 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 65686.24 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 65578.86 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65463.71 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 65155.2 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64990.0 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64970.85 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 64627.2 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 64604.33 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64303.64 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64055.49 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 64025.91 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 63945.9 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 63752.22 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63697.69 | 0.03 |
| DOW | DOW INC | Materials | Equity | 63617.4 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63513.7 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 63507.6 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63483.72 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 63436.44 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63221.0 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 63158.64 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63027.34 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 62910.16 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62816.88 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 62618.76 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 62629.57 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62443.59 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 62416.81 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62307.46 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 62310.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 62278.19 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62139.49 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 61964.32 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61613.5 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61616.98 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 61531.02 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 61475.34 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 61417.5 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61213.63 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61115.57 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 61126.95 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 61051.31 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 60913.1 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 60862.2 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60567.34 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60545.94 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60447.87 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60384.73 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60028.22 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59763.77 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 59723.67 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59613.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59386.72 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 59351.13 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59260.88 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 59035.02 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58905.14 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58866.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 58762.24 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58481.34 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58201.09 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 57980.56 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 57885.82 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 57614.4 | 0.03 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57371.72 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57347.8 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57258.32 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 57164.66 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 56411.25 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 56313.53 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 56167.23 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 55880.22 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 55754.77 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 55686.83 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 55196.7 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55137.1 | 0.02 |
| MRK | MERCK | Health Care | Equity | 55124.22 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 55128.52 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54925.85 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54907.36 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 54862.72 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 54875.04 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 54586.04 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54598.89 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53687.16 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 53416.26 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53395.2 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53409.35 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 53365.82 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 53334.33 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 53059.08 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52976.61 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 52962.3 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52921.4 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 52898.77 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 52833.13 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 52838.66 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 52804.06 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 52803.66 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 52514.89 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 52390.8 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 52364.31 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52258.0 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52127.4 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52102.24 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 52061.87 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51964.4 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 51684.79 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 51570.96 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51473.76 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 51419.4 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51374.67 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 51155.78 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 51110.4 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 50748.72 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50635.35 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 50592.96 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50465.64 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 50333.5 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50256.57 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 49915.33 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49834.16 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49632.18 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 49427.84 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 49402.08 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49335.06 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 49115.52 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 48944.61 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48606.24 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48586.52 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 48386.85 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48389.97 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48287.12 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 48057.12 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48060.0 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 47957.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 47825.76 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47531.5 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 47512.98 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 47409.18 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47358.64 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 46744.75 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46711.06 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 46525.86 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 46526.91 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46244.15 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 46019.1 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 45919.2 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 45873.27 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45794.84 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 45775.54 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45509.2 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45442.85 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45373.4 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45268.2 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 45059.38 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45023.48 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45027.99 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44935.16 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44937.41 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 44790.37 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44739.91 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44749.65 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 44715.36 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 44674.14 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44655.48 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 44591.25 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44555.28 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 44523.92 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44490.88 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44426.06 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 44266.22 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44194.56 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44092.24 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44084.34 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 44048.3 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 44005.9 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 44009.01 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44010.9 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43836.8 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43798.35 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43651.86 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43491.49 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42889.84 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 42787.68 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42542.48 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 42527.38 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 42451.36 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 42413.64 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42319.71 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 42261.12 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42134.16 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41991.56 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41948.88 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 41917.53 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41830.4 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41599.74 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41584.92 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41458.54 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 41398.72 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41155.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40992.85 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 40993.68 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 40945.92 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40780.76 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40594.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 40575.3 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 40435.13 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40269.48 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40153.85 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40151.58 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40123.08 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39971.51 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 39830.48 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39770.19 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39772.68 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39722.23 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39619.59 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39588.06 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39343.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39273.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38862.6 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38780.91 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38800.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38489.45 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38500.02 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 38397.6 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38147.47 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 38071.37 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37585.65 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 37548.95 | 0.02 |
| SRG | SNAM | Utilities | Equity | 37470.98 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37406.46 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37386.8 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37340.88 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37051.8 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 36834.99 | 0.02 |
| EQT | EQT | Financials | Equity | 36691.19 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36551.45 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36514.09 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36246.84 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 36181.59 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35953.91 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 35678.94 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 35571.43 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35545.4 | 0.02 |
| TEL | TELENOR | Communication | Equity | 35517.85 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35418.24 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35420.66 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 35038.08 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34960.22 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34969.6 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34940.07 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34893.07 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34833.24 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34796.28 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 34775.37 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34669.94 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 34609.28 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34353.3 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 34253.13 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34233.36 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 34242.6 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34243.38 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 34138.24 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34113.93 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34119.12 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34059.31 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 33977.62 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33910.44 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 33866.56 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33846.7 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 33821.55 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33825.43 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33600.14 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 33602.4 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33560.51 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33573.08 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33542.0 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33553.83 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 33554.44 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 33311.61 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33173.5 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32990.51 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32924.1 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32839.14 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32549.83 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 32422.0 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32334.02 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32340.22 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 32302.17 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32182.56 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 32067.58 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32018.94 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 31999.72 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31860.28 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31697.12 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 31522.41 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31477.48 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 31455.43 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 31393.14 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31257.71 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 31194.56 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31176.9 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31123.65 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31086.95 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31105.61 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31072.75 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31061.0 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 30825.87 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 30715.78 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30445.36 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30168.69 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30048.86 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 30028.39 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29956.11 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29889.18 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29847.14 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29825.09 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 29738.57 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29485.71 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29433.6 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 29335.75 | 0.01 |
| NESTE | NESTE | Energy | Equity | 29339.48 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29279.51 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29260.74 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29217.21 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29098.26 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29103.43 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29107.13 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29079.48 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29055.17 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29036.0 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28945.92 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28925.09 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28847.87 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 28849.64 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28739.32 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28619.18 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28498.2 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28510.3 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28517.28 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28433.6 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28393.77 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28216.8 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28178.26 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28039.86 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 28047.48 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27961.04 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 27743.33 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27749.12 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 27395.17 | 0.01 |
| OMV | OMV AG | Energy | Equity | 27321.34 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27273.26 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27254.82 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27232.82 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 27163.5 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27124.32 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26848.89 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26843.76 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 26817.86 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26661.13 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26582.22 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26497.75 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26313.67 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26276.58 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 26291.52 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26216.57 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 26191.5 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26111.61 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26081.28 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26067.21 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25838.73 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25683.85 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25703.66 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 25644.9 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25599.91 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 25506.14 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25355.51 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 25236.34 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 25047.68 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24919.48 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 24775.78 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24656.7 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24554.17 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24299.91 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23879.91 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23735.94 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23508.79 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 23425.89 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23348.61 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23322.88 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23287.26 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22762.87 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22695.13 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22621.84 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22320.41 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 22257.03 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22170.7 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22118.98 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22065.89 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22044.12 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22044.12 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21998.08 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21844.11 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21799.94 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 21712.35 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21655.86 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21670.84 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21379.03 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21389.99 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21269.52 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21271.31 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21169.47 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21128.59 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21094.99 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21050.51 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20962.35 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20873.59 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20752.51 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20628.1 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20558.79 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20540.82 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20549.45 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20316.31 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 20280.75 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20260.07 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20173.3 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 20184.93 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20133.36 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20103.61 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20047.25 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19918.12 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 19739.5 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19749.33 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19707.78 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19612.99 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19629.59 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19538.67 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19439.33 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19294.65 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19251.37 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 19261.38 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19205.95 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19076.67 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19021.49 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18849.6 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 18850.55 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18827.41 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18773.72 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18777.1 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18750.61 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18710.45 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18615.64 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18581.79 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18521.53 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18480.85 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18384.6 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18171.61 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18165.77 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18141.25 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18056.68 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17857.17 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17704.08 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17547.35 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 17367.43 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17315.52 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17181.08 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17123.55 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17113.28 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17055.53 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16988.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16904.04 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16836.68 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16645.43 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16623.8 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16603.77 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16540.54 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16471.39 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 16354.78 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16301.95 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15818.6 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15830.72 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15793.7 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15674.33 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15447.04 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15412.04 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15390.8 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15363.95 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15365.46 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15266.31 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15255.17 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15176.95 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15193.05 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15162.91 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 15125.65 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15045.67 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15011.33 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14928.36 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14842.73 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14820.63 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14674.45 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14551.74 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14443.98 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14357.27 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14313.24 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14146.47 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 14074.82 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14048.47 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14017.04 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13972.1 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13939.44 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13516.52 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13375.54 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13344.04 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13214.62 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13019.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13002.62 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13015.38 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 12941.13 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12893.46 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12878.26 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 12780.81 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12709.37 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12603.43 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12574.79 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12469.37 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 12449.25 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12240.96 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12231.06 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12155.02 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 12028.35 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11940.52 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11559.58 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11518.68 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11133.35 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11074.94 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10826.58 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10639.31 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10594.08 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10548.14 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10559.53 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10481.95 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10468.7 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10262.27 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10204.63 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9770.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9755.99 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9719.33 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9688.52 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9120.02 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8624.4 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8599.03 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7611.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6850.13 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6763.38 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6338.13 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5093.69 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 259.91 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.77 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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