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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11712039.53 | 5.46 |
| AAPL | APPLE INC | Information Technology | Equity | 10577960.7 | 4.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7396011.84 | 3.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5641671.25 | 2.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4636098.5 | 2.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3883231.38 | 1.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3856581.04 | 1.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3409231.28 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2921112.16 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2254268.88 | 1.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2110109.82 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 2074714.2 | 0.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1903386.6 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1700582.37 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 1575489.5 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 1480326.68 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1436883.98 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1284591.62 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1225120.0 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 1175551.09 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1146506.04 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1096715.52 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1049389.8 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 988582.32 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 944316.62 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 941385.0 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 928249.4 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 914379.1 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 909205.5 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 908680.78 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 885960.0 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 875334.05 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 862484.3 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 840243.75 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 829505.79 | 0.39 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 802183.01 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 795909.94 | 0.37 |
| SHEL | SHELL PLC | Energy | Equity | 780008.36 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 751577.12 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 750306.16 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 734942.68 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 727263.05 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 726329.15 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 711495.6 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 703488.0 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 687754.0 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 686151.59 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 676497.3 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 647341.2 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 646399.38 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 640100.5 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 637422.98 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 624300.42 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 621657.7 | 0.29 |
| T | AT&T INC | Communication | Equity | 601617.12 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 566994.71 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 560163.94 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 555720.33 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 553772.8 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 546185.0 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 544655.37 | 0.25 |
| TTE | TOTALENERGIES | Energy | Equity | 539711.12 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 533675.88 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 524694.65 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 524697.05 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 519180.48 | 0.24 |
| SAP | SAP | Information Technology | Equity | 516485.55 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 512348.07 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 510598.1 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 505382.76 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 496311.84 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 494945.1 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 487824.52 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 476876.47 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 474683.08 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 471332.74 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 469074.9 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 463759.0 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 463345.74 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 457183.14 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 449235.36 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 435251.6 | 0.2 |
| BA | BOEING | Industrials | Equity | 428749.86 | 0.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 424253.4 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 422863.35 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 417175.03 | 0.19 |
| DE | DEERE | Industrials | Equity | 416069.5 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 411426.68 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 408604.84 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 405547.91 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 402417.21 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 400711.74 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 398135.64 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 394933.56 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 392998.32 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 391163.45 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 388066.47 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 381259.67 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 380835.0 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 380312.74 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 379570.56 | 0.18 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373632.32 | 0.17 |
| BP. | BP PLC | Energy | Equity | 368647.22 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 366811.16 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 365127.7 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 360897.51 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 360044.7 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 358609.44 | 0.17 |
| CB | CHUBB | Financials | Equity | 355607.55 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 355154.58 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 354233.25 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 353416.95 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 348865.02 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 347085.27 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 346189.41 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 345068.9 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 342510.96 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 341594.38 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 340932.06 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 337114.89 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 334585.8 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 334538.91 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 333893.98 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 332860.89 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 332746.84 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331749.0 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 331530.8 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 324469.5 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 320833.48 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 320581.86 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 319198.48 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 317746.13 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 317517.86 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 317534.25 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 315301.68 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 313969.35 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 311726.88 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 307900.6 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 303774.41 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302274.45 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 301318.21 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 301192.65 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 300798.8 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 292972.95 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 292452.15 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 286262.72 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 282942.85 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 280201.41 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 279344.1 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 279088.9 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 275718.3 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 275405.02 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 272612.76 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 270540.66 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 270259.34 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 269878.34 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 268501.92 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 267213.7 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 266523.64 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 265949.64 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 265695.0 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 262196.46 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 261746.64 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 261305.1 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 259728.42 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 254991.18 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 253402.24 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 251780.95 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 250159.98 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 248549.44 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 248277.12 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 247005.92 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 246602.32 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 245289.0 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 244291.46 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 243325.79 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 241427.25 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 240828.62 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 239158.8 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 235776.97 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 235396.98 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 234585.72 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 234481.92 | 0.11 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 234332.9 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 234120.6 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 233723.94 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 232893.96 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 231932.98 | 0.11 |
| USB | US BANCORP | Financials | Equity | 231147.84 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 230553.78 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226285.58 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 226071.88 | 0.11 |
| SLB | SLB NV | Energy | Equity | 225598.34 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 224090.57 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 223217.45 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 223065.67 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 222605.28 | 0.1 |
| MMM | 3M | Industrials | Equity | 222331.2 | 0.1 |
| CS | AXA SA | Financials | Equity | 222221.04 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 220988.41 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 220357.44 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 219835.5 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 219784.46 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 219409.92 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 218918.7 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 217329.75 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 216972.8 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 216811.49 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 214806.95 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 213803.52 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 213724.32 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 212936.92 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 212798.14 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 212325.0 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 211985.11 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 211103.91 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 209300.47 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 208811.3 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 208282.47 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 207180.9 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 206382.88 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 206087.85 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 205707.96 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 205154.87 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 204819.4 | 0.1 |
| CI | CIGNA | Health Care | Equity | 203883.2 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 203779.04 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 202633.2 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 202079.21 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 199746.0 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 198901.2 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 198113.04 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 197658.8 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 195635.86 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 195555.05 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 195084.12 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 195067.91 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 194833.5 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 194720.65 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 190278.72 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 189587.66 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 187676.61 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 187348.44 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 186546.35 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 186306.84 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 185792.32 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 185530.18 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 183561.84 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 181538.19 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 181450.07 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 180842.76 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 179430.76 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 178104.96 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 177891.82 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 176406.26 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 176150.1 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 174625.92 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 171092.78 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 170433.12 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 169583.25 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 169552.57 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 169492.29 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 168575.92 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 168516.0 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 167466.61 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 166956.16 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 166313.72 | 0.08 |
| ENI | ENI | Energy | Equity | 166134.01 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 166065.9 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 165917.15 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 165475.18 | 0.08 |
| BAS | BASF N | Materials | Equity | 164071.31 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 163643.04 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 163453.95 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 162717.05 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 162718.45 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 162689.13 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 162648.0 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 162178.45 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 161529.4 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 161463.33 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 161065.68 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 160632.45 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 160440.48 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 158833.36 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 157075.6 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 155477.02 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 154786.97 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 154105.28 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 153812.2 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 152971.6 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 152327.26 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 152145.84 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 151840.28 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 151776.0 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 150745.0 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 150339.84 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 150092.22 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149484.05 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 149458.02 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 146298.69 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 146241.39 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 144974.02 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 144471.84 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 144092.0 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 144046.78 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 144004.38 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 143380.51 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 143066.77 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 143045.28 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 143046.51 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 142332.28 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 142108.27 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141667.48 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140988.72 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 140818.79 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 140296.2 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 139833.36 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 139607.9 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 139230.77 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 138476.74 | 0.06 |
| DSV | DSV | Industrials | Equity | 138226.65 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 136501.5 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 135926.31 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 135899.64 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 135633.4 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 135593.28 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 135541.53 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 135444.43 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 134391.56 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 133777.88 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 131728.31 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 131480.5 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 131137.54 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130713.05 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 130262.66 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 129940.65 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 129331.8 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 128877.46 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 128099.33 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 127592.9 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 127573.61 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 127458.18 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 127411.26 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 126597.73 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 125230.83 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 125182.73 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 125138.56 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 124882.35 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 124214.68 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 124139.54 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 123396.16 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 123125.4 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 122957.66 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 122589.87 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 122321.97 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 122010.74 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 121744.61 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 121590.48 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 121189.77 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 120655.7 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 120103.89 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 119938.26 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 119856.53 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 119657.48 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 119358.24 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 119236.35 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118492.55 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 118448.75 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117739.5 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 117151.92 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 116972.24 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 115299.24 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 114644.29 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 114364.19 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113601.8 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 113429.15 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 112430.19 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 111865.25 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 111871.71 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 111854.52 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 111376.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 111075.29 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 110643.55 | 0.05 |
| CVE | CENOVUS ENERGY | Other | Equity | 110208.17 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 110062.0 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 109937.23 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109809.96 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 107778.0 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 107481.83 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 106926.68 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 106822.08 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 106511.46 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 106362.58 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 106203.32 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 106187.62 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 106074.62 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 104963.31 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 104842.44 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104739.7 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104321.42 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104258.32 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 103666.88 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 102602.5 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 102602.93 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 102611.37 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 102559.13 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 102504.96 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 101621.41 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 101314.48 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 100870.51 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 100679.54 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 100498.36 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 100396.8 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100377.75 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 99940.75 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 99487.17 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 99327.8 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 99029.7 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 98550.17 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 97730.61 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 96751.8 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 95937.64 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95888.88 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 95795.7 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 94905.08 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94857.92 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94759.9 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94737.8 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 94384.65 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 94396.24 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94326.65 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 94222.94 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 94128.84 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93864.38 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 93842.54 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 93664.74 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 93356.55 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 93059.46 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 92558.82 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 92537.28 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 92114.21 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 91826.5 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 91743.63 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 91752.51 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 91482.53 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 91389.53 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 90485.26 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89313.52 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89067.04 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 88853.49 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 88720.31 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 88655.29 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 88422.74 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88091.52 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 87863.82 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 87820.49 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 87786.12 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87717.69 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 87272.32 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87212.45 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87040.94 | 0.04 |
| DOW | DOW INC | Materials | Equity | 87047.73 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 86980.67 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86866.56 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86759.64 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 86278.4 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 86230.1 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 86066.78 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85825.23 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 85794.92 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85606.12 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 85317.12 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85240.08 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 85254.6 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85008.12 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 84561.96 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 84490.56 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 84498.13 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84389.37 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83259.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83184.47 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 83110.44 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 82955.18 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 82724.49 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 82603.98 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81251.04 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81121.6 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 80977.57 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 80861.66 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 80758.92 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 80573.74 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 80514.72 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 79756.11 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79557.91 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 79321.07 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79157.64 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 78698.64 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 78705.38 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 78678.47 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 78654.12 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78669.88 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 78619.59 | 0.04 |
| HO | THALES SA | Industrials | Equity | 78442.14 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 78436.05 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 78251.88 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 78229.48 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 78216.69 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 78122.52 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 78081.85 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 77919.44 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 77878.02 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 77681.5 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 77097.24 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 76817.6 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 76464.97 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 76425.03 | 0.04 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 76107.07 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 76118.4 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 76083.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 75897.45 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 75731.5 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 75664.5 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 75451.68 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 75240.21 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 74657.31 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 74463.74 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74252.04 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 74086.74 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 73995.6 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 73562.44 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 73339.76 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 72995.12 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 72610.39 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 72313.8 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 72298.8 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 72114.65 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71646.72 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 71405.99 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71342.04 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71146.4 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70905.17 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70424.2 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 70392.42 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 70318.4 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70286.14 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70232.58 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 70163.28 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69641.76 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69309.24 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69023.81 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 68978.72 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 68922.22 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 68901.64 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 68852.65 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 68434.04 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 68399.24 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 68262.48 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 68196.6 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68115.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 68040.52 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67616.98 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 67286.4 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66879.18 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 66781.88 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66617.31 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66582.19 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 66263.58 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 66158.8 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66135.3 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66026.8 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 65961.21 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 65789.08 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 65425.55 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65379.85 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64903.19 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 64421.16 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64373.11 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 64380.68 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64326.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64335.48 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64173.75 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 64186.38 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 63851.86 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63430.59 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63377.64 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 63229.37 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 63114.6 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62995.13 | 0.03 |
| STE | STERIS | Health Care | Equity | 62962.06 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62827.02 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 62816.26 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 62466.2 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 62444.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62310.0 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 62210.14 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 61899.28 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 61671.28 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61656.35 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 61545.2 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61363.48 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61169.32 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61119.6 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 60747.46 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60103.08 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 60088.85 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 59883.15 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 59826.52 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59784.83 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 59718.12 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 59643.19 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59288.17 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 59028.62 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58922.12 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 58858.55 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58869.98 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 58801.92 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 58598.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58408.26 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58263.96 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 58184.64 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 58121.9 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58077.32 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 57783.18 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 57626.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 57566.25 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 57405.78 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57409.17 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57335.32 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 57293.46 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 57050.91 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 56859.63 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 56793.67 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 56377.88 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 56329.84 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56147.94 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 55927.82 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55762.2 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 55270.45 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55233.73 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 55236.43 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 55087.56 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 54818.39 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 54742.89 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 54649.8 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 54492.96 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 54429.07 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 54257.38 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 54209.82 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 54098.3 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54002.07 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53750.0 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 53607.34 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53564.95 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 53542.8 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 53521.44 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 53433.6 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 53434.51 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 53152.44 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53130.45 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53096.16 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53055.0 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 53002.96 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 52965.32 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52906.12 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52658.76 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52362.78 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52297.8 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52214.82 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 51851.66 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51794.96 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 51762.75 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51734.26 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 51628.32 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51600.98 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 51547.09 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 51404.98 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 51350.4 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51310.98 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 51053.56 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50816.72 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 50762.52 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 50696.58 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 50550.93 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50567.64 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50510.8 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50505.0 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50399.88 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50310.64 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 50048.5 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 49813.5 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49596.6 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 49603.15 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49128.3 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 49128.3 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 48966.32 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 48904.2 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 48848.55 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 48670.72 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48659.93 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 48445.8 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 48425.92 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 48022.0 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 47923.83 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47766.25 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47612.78 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47506.64 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 47367.75 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 47285.49 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47162.42 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 47132.0 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47033.64 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46841.36 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 46809.6 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 46811.43 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 46664.48 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 46519.95 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46410.0 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 46362.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 46342.14 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 46238.76 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46155.45 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46018.63 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46019.81 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 45518.04 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45495.38 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45346.79 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45287.28 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44837.15 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 44586.0 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44479.83 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 44392.95 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44281.84 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44219.41 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44136.74 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 44073.7 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44045.24 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 43929.6 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43814.52 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43669.8 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 43539.82 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43531.88 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43479.9 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43339.38 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43183.38 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43141.47 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43096.55 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43097.59 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 43011.43 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42982.8 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42970.07 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42922.6 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 42708.76 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 42685.51 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 42641.53 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42567.72 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42569.68 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 42469.53 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 42221.1 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 41920.83 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41620.3 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 41586.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41505.49 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 41452.52 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 41393.99 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41312.58 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 41019.0 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 40888.72 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 40740.3 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 40542.32 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40474.36 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 40483.18 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40226.48 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40163.76 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40087.34 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 40041.36 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39918.53 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 39838.66 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39806.52 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 39761.02 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 39704.8 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39562.38 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 39429.46 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39373.44 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 39338.04 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 39321.45 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39284.52 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39216.33 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39178.0 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 39119.92 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 39058.78 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39071.12 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39020.57 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 38948.14 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38950.4 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 38925.54 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 38866.08 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38842.65 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 38704.22 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38476.27 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38476.89 | 0.02 |
| NESTE | NESTE | Energy | Equity | 38232.74 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38072.58 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37917.53 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 37893.41 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37767.49 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 37735.52 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 37738.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37659.53 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37655.04 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37426.03 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 37352.66 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37281.53 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37119.96 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37042.32 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36910.09 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36860.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36738.08 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 36555.05 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36428.7 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36367.07 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36164.24 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36074.67 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36051.84 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 36017.6 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35942.51 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 35910.38 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35838.99 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 35723.6 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 35652.31 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35511.76 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 35294.0 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35032.84 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35005.93 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34942.65 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 34944.09 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 34891.0 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34844.28 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 34817.81 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34692.84 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34625.12 | 0.02 |
| EQT | EQT | Financials | Equity | 34610.73 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34533.38 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34524.29 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34494.28 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 34346.15 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34354.67 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34281.67 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 34244.64 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 34126.32 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34110.8 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 33992.31 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 33947.41 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 33955.77 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 33960.55 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 33692.49 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33661.55 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33646.15 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33546.83 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 33530.1 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33506.4 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33340.33 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33196.59 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33200.39 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 33153.75 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 33114.44 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 32736.87 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 32650.25 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 32605.1 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32586.85 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32553.15 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32314.4 | 0.02 |
| OMV | OMV AG | Energy | Equity | 32278.02 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31901.7 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31907.7 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31805.66 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 31768.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31757.6 | 0.01 |
| ACM | AECOM | Industrials | Equity | 31703.01 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 31658.86 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 31568.94 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 31506.41 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31487.3 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31277.33 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 31239.63 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31101.26 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31114.94 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30973.14 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30792.02 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 30742.32 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 30664.26 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30616.66 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30355.52 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 30291.96 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30032.86 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 29968.92 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29747.61 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29738.64 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 29694.09 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29530.67 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29545.42 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29496.28 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29484.0 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29236.5 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29148.36 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28905.61 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28732.08 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28687.56 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 28635.01 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28535.34 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28323.91 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 28300.6 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28276.32 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28127.85 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27867.06 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27755.2 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27765.31 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 27630.96 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27634.91 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27607.53 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 27551.71 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 27500.62 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27501.89 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27481.02 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27456.43 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27443.36 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27326.78 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 27062.26 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26622.0 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 26498.37 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26350.23 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26291.35 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25958.09 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25921.96 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25922.48 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 25877.3 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25791.96 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25697.25 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25664.26 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25484.69 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25452.35 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25432.82 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25421.12 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25382.33 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25384.8 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25226.14 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25227.63 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25198.74 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25146.75 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 25117.87 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25126.34 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 24969.49 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 24745.61 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24687.4 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24418.76 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24390.36 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 24379.12 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 24182.9 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24123.92 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24117.76 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 23572.99 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23487.15 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 23457.72 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23403.29 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23194.67 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23087.87 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 22973.76 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 22962.42 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22723.35 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22676.47 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22586.98 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22535.27 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 22539.05 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22551.69 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22501.41 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 22432.6 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22376.07 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 22304.41 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22271.73 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22195.18 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22102.55 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 21900.48 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 21882.07 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21745.47 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21755.49 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21537.12 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21512.15 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21489.96 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21398.18 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21175.59 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21116.58 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21070.55 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20898.81 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20866.3 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 20771.3 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20507.4 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20494.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20355.34 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20365.19 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20293.92 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20234.02 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20139.92 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20122.43 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19941.12 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19851.45 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19753.55 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19672.03 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19673.1 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19638.35 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19602.83 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19422.56 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19387.2 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 19311.39 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19311.62 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19313.1 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19313.78 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19213.88 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19040.54 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19021.97 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18778.1 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18555.36 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 18529.73 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18461.24 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18406.45 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18211.8 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18118.69 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17990.52 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17928.72 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17885.15 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17845.52 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17835.2 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17707.32 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17557.87 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17515.31 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17534.01 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17488.07 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17412.63 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17395.78 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17384.34 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17264.2 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17192.46 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17111.31 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17097.74 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16994.28 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 16842.07 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16848.96 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16796.32 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16777.71 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 16708.54 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16583.58 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16465.58 | 0.01 |
| T | TELUS | Communication | Equity | 16407.36 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16328.07 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16175.64 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16108.4 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16038.45 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16015.42 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 15971.67 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 15943.39 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 15944.15 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 15888.04 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 15888.45 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 15800.38 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 15744.12 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 15608.04 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15611.42 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15571.64 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15201.3 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15138.64 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15009.09 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14971.92 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14944.77 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14803.39 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 14767.92 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14705.4 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14218.31 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14190.51 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13968.99 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13862.2 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13840.46 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13758.39 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13733.07 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13674.67 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13548.34 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13453.31 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13378.86 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13368.29 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13274.77 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13238.52 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13198.76 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13058.77 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12996.34 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12979.07 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12861.54 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12840.6 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12777.15 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12734.97 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12750.8 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12345.68 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12215.16 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12180.13 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12181.46 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12158.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 12128.34 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12074.89 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12087.44 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 12060.42 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 11933.52 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 11905.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11799.41 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11793.53 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 11754.89 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11708.49 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11684.23 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11668.22 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11636.16 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11385.19 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11216.7 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11052.74 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10894.26 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 10850.68 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 10800.91 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 10544.04 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10151.76 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10066.24 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9921.96 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9649.59 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9653.77 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9657.34 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9518.98 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9223.81 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9177.16 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8713.41 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8618.7 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8398.98 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8368.85 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8021.85 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7924.64 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7602.56 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7103.36 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7052.76 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5023.43 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4586.2 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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