Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12564365.71 | 5.37 |
| AAPL | APPLE INC | Information Technology | Equity | 11330680.2 | 4.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8092014.96 | 3.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5895750.0 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5284643.76 | 2.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4427600.31 | 1.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4200165.2 | 1.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4119832.08 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3309437.22 | 1.42 |
| LLY | ELI LILLY | Health Care | Equity | 2461656.6 | 1.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2385583.2 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2024849.5 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1876665.0 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1742239.59 | 0.75 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1641222.35 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 1632258.15 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1582131.88 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1344738.57 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1302908.31 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1282680.8 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 1194283.68 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 1186831.68 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1142143.2 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1107895.2 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 1052449.5 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1041934.04 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1017677.1 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 996301.02 | 0.43 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 974944.41 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 971705.84 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 947994.35 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 942593.38 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 939742.54 | 0.4 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 932222.38 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 913790.0 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 906825.9 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 904257.46 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 865969.8 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 859779.64 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 850450.16 | 0.36 |
| NESN | NESTLE SA | Consumer Staples | Equity | 813646.68 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 786368.22 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 768660.67 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 757281.17 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 746082.0 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 720457.0 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 704629.96 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 691891.2 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 688448.4 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 687220.71 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 684619.7 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 675734.94 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 650810.34 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 648086.58 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 619680.26 | 0.27 |
| SAP | SAP | Information Technology | Equity | 618475.97 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 614772.72 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 610019.31 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 607470.4 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 603101.03 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 592919.6 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 588476.3 | 0.25 |
| T | AT&T INC | Communication | Equity | 585521.04 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 584283.59 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 575412.18 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 569573.23 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 564120.32 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 563152.05 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 557982.48 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 551860.62 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 539373.51 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 532943.1 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 524425.04 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 522392.8 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 521636.36 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 518366.94 | 0.22 |
| BA | BOEING | Industrials | Equity | 515582.98 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 510914.44 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 503610.11 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 495166.7 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 477797.06 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 474000.8 | 0.2 |
| DE | DEERE | Industrials | Equity | 471652.79 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 468965.78 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 467687.38 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 461755.0 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 461531.85 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 456125.67 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 452585.84 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 448449.19 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 444200.83 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 443042.69 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 442776.49 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 442454.88 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 437511.42 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 434177.75 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 433251.68 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 432572.97 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 431778.24 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 430052.48 | 0.18 |
| SAF | SAFRAN SA | Industrials | Equity | 424721.4 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 417950.0 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 412248.0 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 405279.12 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 403884.0 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 403436.44 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 402738.25 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 401428.8 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 398998.34 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 390526.56 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 386222.13 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 386183.06 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 385801.56 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 385522.7 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 378723.5 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 375106.65 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 373400.08 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 372559.98 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 370852.02 | 0.16 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 370804.62 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 369359.88 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 367281.54 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 365455.52 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 365150.74 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 360390.05 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 354594.31 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 352340.34 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 350816.76 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 349159.48 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 348674.81 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 341771.4 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 341778.16 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 341748.0 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 340906.5 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 337309.5 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 332914.2 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 330905.27 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 329847.84 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 326730.25 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 326318.32 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 326141.6 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 325162.65 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 323898.28 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 323564.02 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 322669.61 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 318828.15 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 318569.01 | 0.14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 315000.81 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 313968.2 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 313174.08 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 305738.18 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 300300.75 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 299583.36 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 298871.28 | 0.13 |
| BP. | BP PLC | Energy | Equity | 297950.65 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 295869.7 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 294929.2 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 291654.72 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 290426.36 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 288783.0 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 286854.48 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 286460.61 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 282871.38 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 281795.31 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 279133.56 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 278638.36 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 278021.8 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 276923.7 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 274591.18 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 273405.3 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 273276.45 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 270944.08 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 270336.96 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 267116.85 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 266619.48 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 265850.27 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 265357.54 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 265272.1 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 264191.22 | 0.11 |
| MMM | 3M | Industrials | Equity | 257899.2 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 257719.8 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 253726.3 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 253024.72 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 251873.0 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 251274.87 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 250330.26 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 249249.41 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 249049.17 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 248454.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 248318.28 | 0.11 |
| USB | US BANCORP | Financials | Equity | 248320.38 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 247966.72 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 247243.61 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 246654.84 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 246113.65 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 245871.6 | 0.11 |
| CS | AXA SA | Financials | Equity | 244465.4 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 244215.0 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 242951.91 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 242794.13 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 241352.99 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 240820.2 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 237804.6 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 236389.84 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 236282.19 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 236103.85 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 236064.34 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 235641.74 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 235515.72 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 233867.75 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 233241.12 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 232449.32 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 232402.92 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 232034.67 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 231859.25 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 231665.2 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 231212.52 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 230178.18 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 229720.75 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 229501.44 | 0.1 |
| CI | CIGNA | Health Care | Equity | 228957.8 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 227810.43 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 226237.48 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 225630.0 | 0.1 |
| SLB | SLB NV | Energy | Equity | 224766.52 | 0.1 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 223193.45 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 222571.4 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 221568.65 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 220501.75 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 214746.68 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 213657.56 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 212945.74 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 212393.28 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 211909.44 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 210880.0 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 210632.68 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 209264.07 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 204248.56 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 202377.82 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 202182.75 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 201952.94 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 200704.64 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 200442.42 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 198146.88 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 197468.7 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 197293.46 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 196919.1 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 196489.92 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 196019.82 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 195831.04 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 195177.84 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 193941.18 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 193935.28 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 192973.82 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 192633.3 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 190879.92 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 190164.86 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 190017.63 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 186276.31 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 186145.25 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 184934.67 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 184692.58 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 182123.84 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 181603.7 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 180790.02 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 180697.12 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 180267.84 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 179974.68 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 179748.41 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 179091.0 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 178440.4 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 178221.0 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 176854.79 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 176150.57 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 176153.13 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 173999.07 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 172400.36 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 172186.05 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 171378.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 171268.7 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 168792.85 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 168668.43 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 168463.5 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 168156.5 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 167701.05 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 167111.08 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 166646.46 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 165644.7 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 165451.14 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 162774.1 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 162756.54 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 162269.08 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 162012.06 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 160400.24 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 160277.4 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 160002.54 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 159682.72 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 159600.0 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 158069.85 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 157967.62 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 157824.0 | 0.07 |
| SREN | SWISS RE LTD | Financials | Equity | 157684.68 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 157381.66 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 157344.88 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 156789.71 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 156032.66 | 0.07 |
| BAS | BASF N | Materials | Equity | 155250.24 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 154299.24 | 0.07 |
| DSV | DSV | Industrials | Equity | 153780.42 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 153405.28 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153393.82 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 152753.04 | 0.07 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 152624.58 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 151737.6 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 151501.56 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 150718.31 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 150391.17 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 150361.29 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 150120.1 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 149819.5 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 149774.04 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 149475.52 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 149243.28 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 149125.6 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 148850.0 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 148654.92 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 148468.99 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 147371.13 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 147225.11 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 146737.69 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 146606.9 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 145866.0 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 144781.2 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 144433.4 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 144013.1 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 143129.12 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 142803.61 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 141859.45 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 140141.99 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 139793.98 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139596.72 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 139098.18 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 137957.68 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137879.83 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 137750.14 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137351.02 | 0.06 |
| ENI | ENI | Energy | Equity | 136949.46 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 136825.92 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136726.1 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 135473.08 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 135107.67 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 134489.75 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 134281.25 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 134239.86 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 133988.96 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 133469.6 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 133350.88 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 132664.56 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 131163.48 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130791.45 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130267.64 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 130076.29 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 129723.23 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 129512.46 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 128507.12 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127979.1 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 127983.28 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127873.56 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 127545.18 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 127548.33 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 127511.81 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 126929.27 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126092.55 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 125191.34 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125114.22 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 124401.52 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 123956.64 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 123812.31 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 123473.12 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 123128.21 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 123084.58 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 121794.42 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 121680.9 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 121581.0 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 120101.52 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 119742.34 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 119271.03 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 119040.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119050.8 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119001.35 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 118243.2 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 118063.19 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 117813.15 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 117583.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 117257.89 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 117051.97 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 115332.4 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 114912.6 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 114833.64 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 114775.74 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 114044.21 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 113962.14 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 113849.22 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 113838.28 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 113525.84 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113250.42 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 112820.4 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112094.16 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112014.82 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 111661.56 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 110999.06 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 109263.65 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 109099.76 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109115.76 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 108844.78 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 108654.76 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 108429.16 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 108146.42 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107436.01 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 107333.0 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106860.42 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106412.36 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 106345.44 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 105731.84 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 105423.5 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 105347.08 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 105216.77 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 105155.39 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 104534.17 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 104331.36 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 104037.44 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 103048.1 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 102538.28 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 101716.44 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 101600.4 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 101546.64 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 101473.92 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 101345.83 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 101185.5 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 100720.2 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 100217.6 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 100193.73 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99997.56 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 99399.68 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 99249.84 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 98883.51 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 98901.6 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 98771.21 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 98773.52 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 98727.2 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 98679.0 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98120.58 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 97961.31 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 97773.45 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97675.97 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 97517.16 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 97225.04 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 96628.64 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 95849.23 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95763.72 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 94993.92 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94501.02 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 94370.29 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 94149.96 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93979.33 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 93206.58 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 93122.03 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 92799.33 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 92546.9 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 92435.27 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 92316.44 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 92117.16 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91977.27 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 91981.44 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 91729.53 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 91434.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 91080.0 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 90895.35 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90871.43 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 90515.44 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90330.86 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 90268.92 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90237.27 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 90053.37 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 89905.2 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 89717.76 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 88900.08 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88592.9 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88054.56 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 87880.35 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 87620.82 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 87066.0 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 86917.47 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 86817.5 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86763.76 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 86341.76 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 86255.76 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86184.04 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86101.47 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 85750.99 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 85728.83 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 85492.24 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 85447.6 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 85453.01 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85390.5 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85329.91 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 85103.7 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85006.3 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 84530.94 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 84259.8 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 84266.82 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84055.5 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 83992.25 | 0.04 |
| HO | THALES SA | Industrials | Equity | 83667.0 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83563.51 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 83565.38 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 83453.79 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83416.48 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 82927.11 | 0.04 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 82835.5 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82595.09 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 82372.76 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 81727.36 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 81488.51 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 81358.47 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 81156.36 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 80386.61 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80273.49 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 80212.81 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 79988.94 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 79942.6 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 79746.15 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79729.0 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 79363.82 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 79258.4 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 79145.32 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79068.17 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 78637.9 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 78163.41 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77760.0 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 77663.04 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77524.72 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 76894.55 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76312.83 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 76182.76 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 76146.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76031.67 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75934.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75824.26 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75635.64 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75616.64 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 75548.1 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75489.05 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 75073.44 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 74697.98 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 74658.54 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 74345.74 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74355.05 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74197.36 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 74043.72 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73978.7 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 73659.84 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73627.02 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 73582.21 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 73553.92 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73493.52 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 73419.12 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 73066.83 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 72877.64 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 72792.95 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 72811.37 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 72740.21 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 72575.86 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72536.45 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 72501.43 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 72477.74 | 0.03 |
| STE | STERIS | Health Care | Equity | 72424.45 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 72374.57 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72136.68 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72085.68 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 71649.49 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 71661.47 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 71617.01 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 71541.95 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 71506.64 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71360.55 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 71337.78 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 70975.18 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 70750.05 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69970.81 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69881.13 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69688.16 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 69424.61 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 69382.01 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69397.57 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 69206.42 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 68943.88 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68630.54 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 68587.45 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 68575.76 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 68495.22 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 67940.39 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 67632.42 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 67493.72 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67470.45 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 67260.62 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67248.36 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 67160.88 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 67018.7 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 66981.98 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66919.66 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 66891.24 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 66169.72 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 66063.36 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65947.8 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 65919.36 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65905.58 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65692.1 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65548.77 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64720.99 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 64550.85 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64508.76 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 64312.49 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64164.68 | 0.03 |
| DOW | DOW INC | Materials | Equity | 63887.67 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63815.38 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63382.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63168.04 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 63069.4 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 62934.79 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 62842.65 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 62383.23 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 62119.04 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 61810.3 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61549.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61526.4 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 61152.64 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 61132.5 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60941.72 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60716.17 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60513.11 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60478.58 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 60444.0 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 60285.76 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 60302.6 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60148.08 | 0.03 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 60130.53 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60140.87 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 60103.62 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60070.92 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 59851.2 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 59439.57 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 59337.6 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 59105.77 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58963.56 | 0.03 |
| BOL | BOLIDEN | Materials | Equity | 58917.98 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58864.73 | 0.03 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 58824.37 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 58732.98 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 58451.94 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58424.58 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58301.07 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 58069.7 | 0.02 |
| MRK | MERCK | Health Care | Equity | 58018.3 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 57926.44 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 57386.29 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 57401.1 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 57329.28 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 57024.36 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 56996.76 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 56842.17 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56843.22 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56637.82 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 56656.86 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 56628.99 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56546.21 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 56501.89 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56425.2 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 56253.82 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 56120.46 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 56085.12 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 55813.93 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 55607.31 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55550.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55471.68 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54915.53 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 54927.9 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54897.48 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 54498.6 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 54421.43 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54386.25 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 54174.42 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 54151.12 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 53962.52 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53793.84 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53628.78 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 53469.77 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53450.87 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53430.24 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53388.42 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 53325.23 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 53278.75 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 53030.61 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52963.11 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52781.64 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 52640.64 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 52654.23 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 52624.53 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52504.41 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52154.05 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52111.06 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 52064.24 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 51948.64 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51797.03 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51685.54 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 51695.7 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51354.45 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51274.88 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 51195.12 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 51045.12 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50892.74 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 50585.53 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 50527.82 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50490.63 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 50508.08 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50480.26 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50326.68 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50311.05 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50202.0 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 50154.72 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49880.94 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49659.45 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49550.67 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49351.9 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49356.66 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 49254.38 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 49075.39 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48933.36 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48880.48 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48743.66 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 48675.06 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48597.04 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48552.61 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48526.72 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48486.76 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 48421.78 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 48302.91 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 47809.58 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47782.95 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 47598.36 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 47433.3 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 47202.5 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47041.01 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46972.9 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 46917.74 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46760.1 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 46651.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 46233.61 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46145.76 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 46156.92 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 46123.28 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45967.53 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45919.8 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 45868.38 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45726.94 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45607.36 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45483.2 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 45356.85 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45136.52 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44980.64 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 44921.39 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44879.62 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44799.84 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44760.32 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44774.4 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44716.11 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 44716.83 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44491.4 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44419.12 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 44390.98 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 44353.07 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44326.24 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 44305.81 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 44142.88 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43829.14 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43832.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43822.08 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43588.72 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43448.65 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 43332.11 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43272.18 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 43154.46 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42835.2 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42776.16 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42730.77 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42686.47 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 42500.41 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 42487.31 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41985.69 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41728.27 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41733.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41510.64 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 41416.49 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41398.25 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 41250.0 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41097.22 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40990.57 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 40739.79 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40703.26 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40577.04 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40539.72 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40467.59 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40330.47 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40251.0 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 40183.59 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 40008.02 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39923.31 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 39874.84 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 39780.87 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39769.15 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39734.74 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39662.12 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39318.35 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 39325.22 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39274.26 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39230.1 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38937.34 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38820.66 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38473.71 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38150.86 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 38089.44 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 38065.96 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37922.4 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37857.42 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37810.65 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 37769.46 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37466.1 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37330.38 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 37343.37 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 37280.67 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 37140.18 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37057.36 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37060.66 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 36825.02 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36781.52 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 36785.34 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36710.08 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36491.91 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 36478.38 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36419.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36434.32 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36248.8 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36182.17 | 0.02 |
| EQT | EQT | Financials | Equity | 36166.57 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36177.5 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 36011.58 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35939.39 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35943.44 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35921.21 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35857.68 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35765.96 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 35686.75 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35592.25 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35558.4 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35508.66 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35322.9 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 35262.31 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35121.03 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 35066.79 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35046.25 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 34983.55 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 34901.67 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 34870.5 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34496.81 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34162.5 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 34112.4 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 33992.01 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33864.4 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 33798.32 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33809.86 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33679.1 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 33680.45 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33692.34 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33514.5 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33495.1 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 33184.0 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 33151.68 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33104.64 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32923.32 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32882.58 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32758.87 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32317.67 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32203.99 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32167.08 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32110.93 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32129.82 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31971.51 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31840.54 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31814.22 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31823.53 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 31802.32 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 31757.81 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31733.58 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31494.56 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31447.59 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31225.21 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31162.31 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 30989.82 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30599.74 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 30410.7 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30335.86 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 30251.58 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 30231.65 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30191.19 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30158.71 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 30115.08 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30054.92 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 30072.1 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30051.0 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29851.2 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29810.22 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29792.2 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 29718.15 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29552.72 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 29476.73 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29478.0 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 29215.84 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29146.44 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 29073.32 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29051.36 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29053.18 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 29059.74 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 29009.76 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28985.52 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28907.37 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28883.09 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 28756.14 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28592.42 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28441.12 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28419.25 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28405.19 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28408.21 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 28248.76 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 28184.34 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28165.47 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28069.36 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27749.29 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27722.29 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27548.87 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27396.9 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27399.91 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27339.62 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27340.64 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27185.38 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26944.7 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26937.61 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26943.74 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26784.51 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26776.23 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26729.88 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 26693.43 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26609.47 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26072.16 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 26077.4 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 25834.11 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25696.54 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25640.84 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25546.17 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25478.5 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25405.7 | 0.01 |
| PHNX | STANDARD LIFE PLC | Financials | Equity | 25346.73 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25071.14 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24933.86 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24770.86 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24743.78 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24550.4 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24524.41 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24498.08 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24354.85 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24334.74 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 24156.93 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23883.69 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23868.12 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23835.74 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23674.08 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 23654.0 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23559.36 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23371.96 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23190.39 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23077.96 | 0.01 |
| ELISA | ELISA | Communication | Equity | 23029.03 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23004.57 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 22966.17 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22940.88 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22701.22 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22531.77 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 22547.3 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22287.0 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22166.54 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22138.59 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 22092.08 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22101.21 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21956.34 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21922.06 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 21910.12 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21879.48 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21683.25 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21603.28 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21562.89 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21541.05 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21478.4 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21431.1 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21372.65 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21225.43 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21183.6 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 21041.25 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20960.53 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20783.45 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20769.42 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20727.91 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20689.17 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20700.1 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20636.1 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20563.7 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 20492.46 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20397.96 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20395.8 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20396.13 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20239.35 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20168.24 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20098.26 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 20072.26 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 19796.33 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19693.26 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19649.24 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19605.86 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19621.82 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19412.22 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19399.36 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19317.33 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19298.42 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19210.11 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19217.72 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19100.74 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19063.16 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18949.46 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18947.76 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18647.28 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18591.36 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18345.36 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18358.61 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18328.75 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18237.07 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18237.27 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18170.09 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18089.1 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18009.6 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17848.09 | 0.01 |
| T | TELUS | Communication | Equity | 17426.92 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17319.1 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17294.89 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 17188.63 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17069.48 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16990.21 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16836.93 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16733.59 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16635.12 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16536.92 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16426.84 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16363.45 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16206.99 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16136.87 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15841.64 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15777.69 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15778.28 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15718.57 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15585.24 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15590.91 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15564.28 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15540.4 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15553.09 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15406.08 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15259.88 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 15247.93 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15217.0 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15051.2 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15023.59 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15033.01 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14957.58 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14823.1 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14792.29 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14772.34 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14657.19 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14559.33 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14463.1 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14168.05 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14149.13 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14102.23 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14079.14 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13839.69 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13392.26 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13393.61 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13288.54 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13233.81 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13192.52 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13150.41 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13121.36 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13011.9 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12982.59 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12927.18 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12678.87 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12606.16 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12485.76 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 12420.96 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12264.48 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 12181.16 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11841.98 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11566.33 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11308.53 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11259.01 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11245.88 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11083.91 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11024.51 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10657.7 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10626.3 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10631.68 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10644.74 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10419.79 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10319.32 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10107.95 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9951.96 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9933.33 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 9829.72 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8864.57 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8710.53 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8645.91 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8135.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7085.09 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5788.46 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5230.89 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1914.06 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.62 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -29243.55 | -0.01 |
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