Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1149 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 | 14128918.02 | 5.96 |
| AAPL | APPLE INC | Information Technology | Equity | 11449029.96 | 4.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8488814.46 | 3.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6990056.5 | 2.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5729354.4 | 2.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5214487.68 | 2.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4755159.99 | 2.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4278636.18 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3235547.25 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2430307.92 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 2126820.5 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1901100.9 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1833717.06 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1683100.84 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1635381.25 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1600546.04 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1561227.22 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1499628.01 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 1337973.62 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1289500.8 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1278205.5 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1222198.2 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1086074.08 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 1072529.32 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1055132.9 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1031612.89 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 986228.1 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 979428.78 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 974728.16 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 965334.75 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 948282.65 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 947140.0 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 917048.76 | 0.39 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 904296.54 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 903856.61 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 897243.34 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 861023.7 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 858701.62 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 854823.54 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 838494.01 | 0.35 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 828596.47 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 823125.05 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 792450.69 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 780848.64 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 779077.53 | 0.33 |
| SHEL | SHELL PLC | Energy | Equity | 755106.39 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 748055.23 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 735456.4 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 719900.75 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 715528.88 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 687685.18 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 674770.46 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 674708.7 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 672394.58 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 669283.2 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 642651.82 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 632733.16 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 624001.86 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 616457.85 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 593050.99 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 581115.31 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 574249.95 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 556525.77 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 548899.84 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 544964.3 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 544364.18 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 542196.48 | 0.23 |
| T | AT&T INC | Communication | Equity | 532215.84 | 0.22 |
| SAP | SAP | Information Technology | Equity | 529706.05 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 527483.18 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 525591.37 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 521632.02 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 519786.12 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 517549.76 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 509288.29 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 508339.65 | 0.21 |
| BA | BOEING | Industrials | Equity | 507425.38 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 502165.07 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 500097.06 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 499641.84 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 499244.33 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 491774.4 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 485220.96 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 476571.04 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 458252.95 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 454073.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 451948.64 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 450048.62 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 449849.4 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 448301.28 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 441013.75 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 440301.53 | 0.19 |
| DE | DEERE | Industrials | Equity | 431903.36 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 431501.98 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 429064.48 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 427461.79 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 424782.24 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 423635.24 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 423505.32 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 415020.71 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 413519.4 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 401427.39 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 398191.68 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 394256.61 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 393119.54 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 387791.93 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 385970.02 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 385436.59 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 379166.64 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 378636.93 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 375001.85 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 372771.0 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 368076.95 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 367351.56 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 367042.94 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 364433.4 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 363423.6 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 362810.0 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 362551.57 | 0.15 |
| CB | CHUBB | Financials | Equity | 357706.11 | 0.15 |
| BP. | BP PLC | Energy | Equity | 353889.22 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 352736.16 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 352621.23 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 347066.0 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 345914.37 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 344213.94 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 340724.35 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 339533.8 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 338230.55 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 333850.08 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 333483.5 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 333135.0 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 330985.2 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 329625.14 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 325666.9 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 324620.34 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 321584.88 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 318879.0 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 316792.3 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 316404.58 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 315283.48 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 315148.3 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 314109.88 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 311955.13 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 310372.84 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 309555.61 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 308745.14 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 306094.29 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 305679.76 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 304362.24 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 302202.6 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 301508.2 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 301152.28 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 299738.88 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 297261.9 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 294310.8 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 293888.63 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 293714.1 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 293673.17 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 292934.17 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 287288.27 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 284924.75 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 284120.8 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 283763.48 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 283212.46 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 281250.15 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 279890.52 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 279444.0 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 278997.17 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 278867.82 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 277687.97 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 274841.55 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 270028.23 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 268721.64 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 268665.96 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 268183.08 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 267025.38 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 266823.12 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 260992.62 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 260693.87 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 257817.81 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 257367.54 | 0.11 |
| USB | US BANCORP | Financials | Equity | 256088.91 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 256009.68 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 251708.73 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 250864.08 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 249738.92 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 248532.9 | 0.1 |
| CS | AXA SA | Financials | Equity | 248275.04 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 246979.46 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 245570.47 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 245057.06 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 243715.23 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 243107.78 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 241581.69 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 239934.9 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238955.25 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 238729.5 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 238178.16 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 237432.99 | 0.1 |
| MMM | 3M | Industrials | Equity | 235934.4 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 235684.8 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 234278.64 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 234029.82 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 231381.0 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 230792.02 | 0.1 |
| SLB | SLB NV | Energy | Equity | 229494.76 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 227886.12 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 227686.86 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 227448.0 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 226329.6 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 225989.74 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 225912.24 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 224645.53 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 222751.69 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 221966.4 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 219594.81 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 219166.88 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 218950.7 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 218770.4 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 218697.25 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 218425.52 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 214949.07 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 213532.92 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 213128.37 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 212534.34 | 0.09 |
| CI | CIGNA | Health Care | Equity | 212217.7 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 212181.22 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 211529.86 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 210480.61 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 210320.95 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 209049.16 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 208249.47 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 207505.0 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 205067.62 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 202511.24 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 201425.65 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 201167.33 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 200900.7 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 199837.53 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 199468.38 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 199140.77 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 198992.92 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 197504.16 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 197059.83 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 196488.88 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 194858.08 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 194755.26 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 192169.86 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 192126.0 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 191427.53 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 190883.95 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 190524.18 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 189349.44 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 188639.19 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 187561.77 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 187425.84 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 187388.72 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187202.25 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 186930.0 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 186341.76 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 186142.93 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 186084.36 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184307.2 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 183543.0 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 183397.87 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 180959.94 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 180112.11 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 179657.69 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 178623.46 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 177620.8 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 177626.99 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 175599.51 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 175462.76 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 174829.98 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 174833.35 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 173778.82 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 173263.8 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 172957.63 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 172908.36 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 170965.08 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 170801.28 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 170570.07 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 170001.17 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 169842.88 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 169748.16 | 0.07 |
| BAS | BASF N | Materials | Equity | 168503.69 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 167775.3 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 167682.24 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 167600.67 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167579.72 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 167178.5 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 167187.52 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 166611.72 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 166374.0 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 165058.22 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 164836.32 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 164326.14 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 163806.72 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 162802.64 | 0.07 |
| ENI | ENI | Energy | Equity | 162277.34 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 161696.27 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 160290.95 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 159525.97 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 159048.47 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 155768.02 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 155576.77 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155450.96 | 0.07 |
| DSV | DSV | Industrials | Equity | 155454.26 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 155176.6 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 154960.16 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 154859.52 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 154167.0 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 153809.04 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153208.9 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 152908.8 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 151318.39 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 151043.6 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 149836.92 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 149409.96 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 148647.65 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 148331.77 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 148055.6 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 147940.8 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147857.34 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 147589.48 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 146703.16 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 146592.5 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 145405.1 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 142634.52 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 142123.64 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 141676.04 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 141564.0 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141455.04 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 140938.72 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 140750.54 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 140231.0 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 140091.35 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 140005.7 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 138996.0 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 138456.99 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 137713.77 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137694.78 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 137460.22 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 137274.56 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137065.5 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 135822.99 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 135825.36 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 135042.05 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 134510.88 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 134269.4 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 133322.84 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132994.04 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 132615.75 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 132472.51 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 132451.04 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 131853.85 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 131414.4 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 130874.81 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130613.85 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 130481.12 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 129933.92 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 129652.46 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 129664.55 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 129464.08 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 129410.58 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 128900.84 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 128738.4 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 128688.54 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 128418.42 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 128028.5 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127717.68 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 127565.4 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 127529.13 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 126876.02 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126800.65 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 126330.31 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 126246.46 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 126125.04 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 124081.03 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 123438.04 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 123184.62 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 123105.15 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 122573.1 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 121466.49 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 121296.38 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118811.55 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118577.1 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 118527.95 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 118411.8 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 118177.67 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 117243.75 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116991.39 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 116946.2 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 116622.31 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 116547.92 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 116283.45 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115242.6 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 114797.4 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 114679.01 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113255.45 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 112900.02 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 112782.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 112490.35 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 112239.65 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 111937.23 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 111900.81 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 111840.0 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111724.08 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111412.42 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 111278.61 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 110902.32 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 110651.23 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 110415.87 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 109402.19 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 109377.48 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 109133.18 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 109109.96 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 108610.95 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 107893.8 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 107792.73 | 0.05 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 106798.46 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106339.77 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 106131.77 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 105968.52 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 105874.61 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105537.81 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 105443.26 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 105386.95 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 104091.73 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 103564.17 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 103334.4 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 103189.68 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 103195.85 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 101698.2 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 101602.8 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 101350.26 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 101046.92 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 100367.26 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 100378.2 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100318.17 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 100120.62 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 99874.0 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 99813.98 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 99817.68 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 99718.83 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 99335.69 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 99217.05 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 99131.82 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 98670.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 98136.29 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 97797.4 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 97191.4 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 96974.1 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96825.3 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96222.6 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 95936.54 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 95738.5 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 95409.6 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 94976.2 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94776.99 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 94713.14 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 93945.6 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 93155.09 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 92106.98 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 91881.59 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 91742.86 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 91516.11 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 91365.3 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 91163.08 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 91044.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90941.26 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 90832.06 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89805.12 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 89313.18 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 89010.09 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 88714.66 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 88605.27 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 88559.36 | 0.04 |
| HO | THALES SA | Industrials | Equity | 88289.66 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 87860.08 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87751.74 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87698.51 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87706.08 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 87675.24 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 87555.27 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87463.23 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87169.5 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 87109.35 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 86795.78 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 86248.94 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 85944.69 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85905.54 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 85802.42 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85724.82 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 85393.87 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 85385.96 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85227.3 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84666.78 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 84657.33 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 84390.86 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 84158.65 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84024.31 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83964.72 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 83892.86 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83817.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83789.64 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 83587.08 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 83543.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83388.24 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 82952.1 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 82898.55 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82512.7 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 82417.33 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 81947.52 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81802.0 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 81302.65 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81272.75 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 80975.65 | 0.03 |
| DOW | DOW INC | Materials | Equity | 80748.36 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 80722.84 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 80679.17 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80696.85 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80451.12 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 80252.44 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 80215.61 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 79718.49 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 79577.64 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 79288.95 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 79205.79 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 79049.52 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78973.57 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 78655.46 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 78531.22 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77808.18 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 77492.21 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 77180.14 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76933.24 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 76887.12 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76818.14 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 76788.26 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 76767.6 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 76726.6 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 75837.32 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75624.35 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75572.7 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 75285.18 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 75109.99 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 74900.88 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 74810.77 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 74783.1 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 74756.23 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74732.35 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74503.44 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 74401.32 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 74218.32 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 73908.48 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 73862.1 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73639.68 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73483.41 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73252.75 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73187.0 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 73143.75 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73103.91 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72926.44 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 72657.61 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72504.4 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 72453.15 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 72218.4 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 72127.05 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 71916.41 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71591.52 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71520.8 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 71329.44 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 71083.96 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 70921.88 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 70655.35 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70487.04 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 70183.6 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 70024.61 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 69970.82 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69931.35 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 69909.44 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69842.7 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 69779.94 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 69413.05 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 69055.36 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68448.01 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68268.7 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 68277.44 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68040.08 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67636.06 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 67573.77 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 67346.03 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 67311.67 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67197.51 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67125.0 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67092.67 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67055.1 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 66974.68 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 66925.89 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 66426.74 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 66257.68 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65898.5 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 65771.2 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 65527.56 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65400.63 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 65400.95 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65410.05 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 65116.8 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 64961.36 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64794.5 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 64524.42 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 64426.15 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64150.18 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64138.55 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 63831.74 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 63659.14 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63568.1 | 0.03 |
| STE | STERIS | Health Care | Equity | 63570.5 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 63461.87 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63475.8 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63271.36 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 62963.24 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 62950.43 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 62840.99 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62848.24 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62678.16 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62629.78 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 62644.94 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62442.57 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 62392.53 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 62307.0 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62134.28 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62125.82 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61894.84 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61373.76 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 60976.62 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60902.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60814.44 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60762.69 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 60723.19 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60654.12 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60253.44 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60185.58 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 60147.39 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 60023.07 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59868.94 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 59546.47 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59477.72 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 59383.73 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59340.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 59120.22 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59076.09 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 58982.46 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 58942.78 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 58860.78 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58610.72 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 58558.74 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 58530.78 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 58342.4 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 57855.6 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57761.8 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 57589.42 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57255.48 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57246.8 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57187.66 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 57012.96 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 56778.48 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 56764.5 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 56577.54 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56388.72 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56300.4 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56230.37 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 56222.24 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56141.12 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 56133.8 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 55450.14 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55466.4 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 55430.08 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 55418.48 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55364.12 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 55347.2 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55202.58 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54541.8 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 54132.68 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54079.2 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54007.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53959.16 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 53806.23 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 53777.25 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53632.47 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53356.03 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53175.12 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 53108.55 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53055.61 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52993.44 | 0.02 |
| MRK | MERCK | Health Care | Equity | 52933.55 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52753.59 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52683.93 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52626.52 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52595.78 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 52438.2 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52382.13 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52239.54 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52241.2 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52208.73 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51995.97 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52007.44 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 51709.65 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 51694.44 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51662.26 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50859.04 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50714.77 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50689.48 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50609.01 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50563.38 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50513.86 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50483.36 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 50040.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50006.5 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49805.77 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 49662.04 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 49578.54 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49491.39 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 49349.85 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49353.54 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 49066.27 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48868.27 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48882.63 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 48561.4 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48177.46 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 48177.92 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 48105.3 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 48011.4 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47781.04 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47658.1 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47640.92 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 47616.18 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47582.5 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47517.16 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47411.09 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47370.47 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46944.05 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46931.76 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 46769.56 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46706.59 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 46682.46 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 46653.51 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46632.46 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 46288.64 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 46196.41 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 46161.26 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46020.24 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45918.34 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45747.13 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45611.72 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45528.95 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 45469.39 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45307.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 44869.76 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44813.12 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44799.94 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44752.96 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 44736.38 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 44396.92 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 44251.65 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 44169.37 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 44086.31 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 44024.48 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43968.83 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 43342.68 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 43361.31 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43234.62 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 43086.67 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42892.26 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42833.6 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42804.5 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42731.88 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42678.72 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42661.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42617.52 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42625.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 42584.7 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 42333.9 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42174.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 42005.93 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41613.26 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41597.0 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41608.54 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41568.56 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 41541.73 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41464.05 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41261.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41188.42 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 41143.78 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41127.59 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41073.63 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40984.33 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 40907.71 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40862.55 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 40767.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 40681.48 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40645.17 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40584.96 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 40297.5 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40161.64 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40139.44 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39740.8 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39651.08 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 39565.02 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39529.44 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39548.85 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39524.94 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39490.36 | 0.02 |
| EQT | EQT | Financials | Equity | 39274.09 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39118.13 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39049.37 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 39006.19 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38814.93 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38615.39 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 38526.08 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38506.49 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38127.48 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 38053.17 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 37980.33 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37921.47 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 37886.57 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37760.36 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37706.7 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37722.66 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37661.21 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37674.33 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37595.31 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37581.28 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37377.65 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 37368.0 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 37222.16 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37024.05 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36807.0 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36696.25 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36658.72 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36625.0 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36628.65 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 36586.3 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36314.01 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 36324.54 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36227.84 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36141.2 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36132.3 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36011.45 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 35988.38 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35839.01 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35796.82 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35728.73 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35402.8 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35202.86 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35192.88 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 35176.62 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35181.67 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35051.03 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34997.61 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34967.6 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34918.4 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34883.06 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34831.6 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34743.26 | 0.01 |
| NESTE | NESTE | Energy | Equity | 34758.48 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34719.33 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 34734.82 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 34617.76 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34139.66 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34120.78 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 34076.57 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33940.5 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 33913.76 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 33872.04 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 33607.65 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33511.33 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33437.15 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33361.38 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33334.15 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 33291.71 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33241.37 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33138.0 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33147.6 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33068.63 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33058.15 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32945.07 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32891.08 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 32840.91 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32645.68 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32592.63 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32608.88 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32209.98 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32173.08 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32122.03 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31818.87 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31757.46 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 31556.9 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 31481.28 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31373.15 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 31350.0 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31131.47 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31099.86 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 31109.32 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 31071.47 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31074.79 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30865.33 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30855.48 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30477.07 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30373.2 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30276.16 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30164.4 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 30009.42 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30019.83 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29998.39 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29965.76 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29819.37 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29823.64 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29742.25 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29602.46 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29516.24 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29465.66 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29394.47 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29288.0 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 29116.38 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29060.01 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29076.91 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28918.41 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 28536.2 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28532.09 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28475.66 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 28430.65 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28373.15 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 28260.17 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28271.93 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 28210.63 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28181.72 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28202.52 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28090.97 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 28000.26 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27985.5 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27770.02 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 27517.6 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27520.24 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27498.1 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27438.0 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27211.3 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27021.39 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26728.67 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26612.98 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26569.86 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26550.29 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 26453.1 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 26387.43 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26394.03 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26158.87 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26084.99 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25920.6 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25895.23 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25902.87 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25903.55 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25863.43 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25811.81 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25601.16 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 25356.91 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25358.7 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 25029.2 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24967.56 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24974.35 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24733.87 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 24492.35 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24505.07 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24386.85 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24314.94 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 24293.41 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24213.84 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24075.77 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23912.53 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 23545.1 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23359.05 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23309.15 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23189.43 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23069.66 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23076.5 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23078.13 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23040.79 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22968.0 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22924.35 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22557.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22530.53 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22471.74 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22430.41 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22403.66 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22422.34 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22384.55 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22373.34 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22055.16 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22067.45 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21919.87 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21749.8 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21697.79 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21622.31 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21540.46 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21485.77 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21329.22 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21225.53 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21117.54 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21075.05 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21022.75 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 20947.88 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20908.68 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20729.62 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20730.64 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 20611.94 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20525.4 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20277.64 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20154.96 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20136.44 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20140.49 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20087.2 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20065.55 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20025.5 | 0.01 |
| TRYG | TRYG | Financials | Equity | 20005.11 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19840.95 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19818.19 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19720.42 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19633.45 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19479.86 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19406.35 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19312.85 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19199.5 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19122.16 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19014.27 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19015.61 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18983.43 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18865.25 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18817.01 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18627.27 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18581.5 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18531.28 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18501.43 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18281.99 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 18222.68 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18141.68 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18089.04 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18103.26 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18103.61 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18016.3 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17930.03 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17919.35 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17860.85 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17767.96 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17688.13 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17628.3 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17421.33 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17333.74 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17337.61 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17353.23 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17147.76 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17118.87 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17130.81 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16881.29 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16861.34 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16872.57 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16566.9 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16521.9 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16491.3 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16416.93 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16256.23 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16131.9 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16028.69 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15991.22 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15800.39 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15774.12 | 0.01 |
| T | TELUS | Communication | Equity | 15624.59 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15471.18 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15342.31 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15264.74 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15050.75 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14960.25 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14907.91 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14742.32 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 14608.75 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14610.02 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14628.2 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14588.32 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14450.11 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14426.27 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14358.03 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14266.54 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 14122.67 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14125.01 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14106.29 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14039.51 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13960.28 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13765.06 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13657.97 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13423.67 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13438.57 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13348.59 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 13316.27 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13110.84 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 13085.71 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13046.03 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13027.92 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13036.71 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12993.12 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12925.13 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12916.06 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12821.6 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12767.84 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12725.96 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12629.28 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12576.51 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 12286.64 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12257.97 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 12188.71 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 11662.18 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11553.72 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11476.14 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11341.86 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11120.7 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10780.33 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10312.36 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10263.53 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10101.51 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9939.97 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9811.18 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9773.78 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9472.35 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 9355.42 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9159.02 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9084.55 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8992.06 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8339.61 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8107.33 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7328.16 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7282.81 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6643.22 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4739.23 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1826.0 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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