Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 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 | 13453639.5 | 5.74 |
| AAPL | APPLE INC | Information Technology | Equity | 11910691.5 | 5.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8318295.27 | 3.55 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5707709.44 | 2.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5271082.96 | 2.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4482958.04 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4426178.61 | 1.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4230132.94 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3521235.94 | 1.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2486249.18 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2375591.4 | 1.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2005080.2 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1928477.32 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1689151.18 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 1642718.89 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1627104.08 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1614303.99 | 0.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1338118.74 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1332900.8 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1260822.46 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1136878.8 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 1136699.94 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1108609.95 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1092960.0 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1061750.0 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1036689.78 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1011301.3 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 983710.0 | 0.42 |
| NFLX | NETFLIX INC | Communication | Equity | 981873.84 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 964719.75 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 943614.76 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 936440.4 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 911250.8 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 896844.8 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 885433.29 | 0.38 |
| NOVN | NOVARTIS | Health Care | Equity | 882495.53 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 871320.93 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 864301.12 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 847901.04 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 832183.79 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 827590.8 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 790560.88 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 778727.8 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 762655.31 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 754745.31 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 736041.38 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 731023.11 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 706182.66 | 0.3 |
| SIE | SIEMENS N AG | Industrials | Equity | 677088.5 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 673386.15 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 673221.35 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 667751.86 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 652346.64 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 638538.67 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 633476.05 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 630149.52 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 619970.12 | 0.26 |
| SAP | SAP | Information Technology | Equity | 614103.89 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 605220.23 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 601516.8 | 0.26 |
| T | AT&T INC | Communication | Equity | 595136.88 | 0.25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 590846.52 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 578854.64 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 577036.3 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 576196.81 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 573697.7 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 571087.0 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 568927.44 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 557452.4 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 549621.76 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 536847.66 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 536160.62 | 0.23 |
| BA | BOEING | Industrials | Equity | 535365.16 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 513980.32 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 512265.0 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 511197.96 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 505088.57 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 489033.0 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 485467.21 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 483932.0 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 475983.89 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 475245.55 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 468449.28 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 464555.52 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 463091.0 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 461475.94 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 459242.97 | 0.2 |
| DE | DEERE | Industrials | Equity | 458904.81 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 454601.91 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 453126.96 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 448879.48 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 446810.7 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 445063.32 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 442499.53 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 438352.32 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 436195.08 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 434358.08 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 423924.72 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 420434.15 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420000.0 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 416850.02 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 412239.27 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 411929.01 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 409681.8 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 407842.92 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 406694.97 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 406320.94 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 405366.0 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 400589.0 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 400480.52 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 390797.84 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 387690.23 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 386601.72 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 385918.3 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 383507.0 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 382568.73 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 378934.92 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 377938.12 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 364473.78 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 361881.5 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 361270.68 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 359673.51 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 358188.03 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 356763.88 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 356343.78 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 348236.2 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 347914.35 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 346041.92 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 345358.26 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 337078.16 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 331934.72 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 328947.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 327195.12 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 326333.95 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 326304.0 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 324683.73 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 323349.21 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 322894.24 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 322746.16 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 322088.25 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 319617.4 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 318272.04 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 318159.31 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 316745.42 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 312633.68 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 312449.4 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 311384.7 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 306789.9 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 306205.92 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 305620.35 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 305149.08 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 304254.5 | 0.13 |
| BP. | BP PLC | Energy | Equity | 299017.73 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 293639.3 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 292205.76 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 291578.82 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 290397.2 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 288692.5 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 287334.0 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 286026.21 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 285205.06 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 283961.85 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 281398.46 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 280430.64 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 274930.52 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 272921.32 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 272097.56 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 271970.94 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 271781.79 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 270436.12 | 0.12 |
| MMM | 3M | Industrials | Equity | 269646.0 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 268816.68 | 0.11 |
| USB | US BANCORP | Financials | Equity | 267855.28 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 266020.61 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 265207.45 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 265075.47 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 263454.24 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 262880.41 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 261840.0 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 259364.42 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 259195.93 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 257312.16 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 256772.41 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 255644.75 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 254574.13 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 254310.21 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 253935.0 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 253063.35 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 250826.1 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 250565.4 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 248643.75 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 248520.96 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 248501.52 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 248110.72 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 247608.0 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 247083.1 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 246161.18 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 246077.4 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 245833.0 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 243591.25 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 242330.91 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238824.45 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 237852.23 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 237164.4 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 236968.98 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 236423.85 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 235716.72 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 235248.94 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 234885.77 | 0.1 |
| CI | CIGNA | Health Care | Equity | 232836.7 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 231987.78 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 231398.47 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 231307.69 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 231066.36 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 230799.92 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 230417.05 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 226852.7 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 226144.75 | 0.1 |
| SLB | SLB NV | Energy | Equity | 225729.68 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 225475.71 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 224693.3 | 0.1 |
| CS | AXA SA | Financials | Equity | 223816.35 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 223070.08 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 222243.84 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 222063.79 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 217764.99 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 217634.75 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 217549.73 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 217495.16 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 217497.42 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 216384.88 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 212488.8 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 211580.16 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 204001.0 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 204017.47 | 0.09 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 203939.81 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 202984.66 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 201316.5 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 201201.61 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 201125.38 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 199832.4 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 197881.77 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 197605.98 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 196633.71 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 196175.46 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 196063.6 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 196018.68 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 195126.36 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 194930.5 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 194792.58 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 193089.6 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 192421.5 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 192273.09 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 191977.26 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 189660.24 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 189445.12 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 189108.0 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 188147.82 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 187919.04 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 187316.46 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 186601.94 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 185960.06 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 185564.25 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 182114.91 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 182095.5 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 181808.88 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 181116.25 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 181034.28 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 180188.03 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 180061.36 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 179775.51 | 0.08 |
| DSV | DSV | Industrials | Equity | 179707.65 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 179320.8 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 175791.99 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 175156.78 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 173120.74 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 172734.76 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 172631.25 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 172408.5 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 172001.91 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 170101.0 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 169935.66 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 169367.8 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 168614.4 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 167701.12 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 167323.62 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 166490.73 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 166463.35 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 166027.7 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 165340.95 | 0.07 |
| BAS | BASF N | Materials | Equity | 165290.6 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 163002.4 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 162707.66 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 162231.95 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 161988.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 161717.65 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 161240.41 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 161107.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 161130.98 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 160014.55 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 159955.56 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 159484.67 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157644.3 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 156670.64 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 156526.5 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 156447.56 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 155411.16 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 155336.16 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 154622.71 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 154187.81 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 153374.9 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 152623.9 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 152545.8 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 152480.4 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 151936.2 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 150790.64 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 150438.6 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 149475.52 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 148806.01 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 148559.17 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 148104.1 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 147511.97 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 147237.67 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 146880.5 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 146669.67 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 145793.37 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 143782.68 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 142809.33 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 142577.67 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 142235.94 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 142177.68 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 140781.31 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 140788.53 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140759.04 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 140181.6 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 139671.94 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 139438.81 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 138965.35 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 137880.95 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 137074.83 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 136252.74 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 136209.61 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 135918.18 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 135582.84 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 135343.81 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134564.77 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 134077.29 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 133788.64 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 133109.52 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 132882.35 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 132535.48 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 132416.55 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 132011.18 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 131866.41 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 131789.56 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 131642.58 | 0.06 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 130749.31 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130573.17 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 130112.19 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 129458.34 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 129057.6 | 0.06 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 128847.94 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 128796.25 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 128491.44 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 128354.03 | 0.05 |
| ENI | ENI | Energy | Equity | 127830.78 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 127229.7 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 126773.73 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 126779.63 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126134.58 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125809.16 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 125223.8 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 125167.18 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 124719.6 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 124400.08 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 123490.53 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 123413.07 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123279.75 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 122795.52 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 122764.25 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 122342.28 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 121081.95 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 120006.9 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 118746.88 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 117310.85 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 117123.55 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 116629.3 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 116390.25 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 114814.15 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 114723.84 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 114385.42 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 114209.36 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 114125.76 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 113909.22 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 113921.22 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 113579.43 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 113432.55 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 112068.35 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 111574.38 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 111482.69 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 110904.43 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 110712.27 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 110521.05 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110453.28 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 109848.96 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 109422.9 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 108646.24 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108448.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 108261.54 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 108109.12 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 108018.2 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107943.0 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 107870.4 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107583.51 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 107195.4 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 107123.08 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 107048.97 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107028.87 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 106360.92 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 106082.7 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 105681.04 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 105553.91 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 105340.4 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 104145.6 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103697.09 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 103498.74 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 103119.48 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 102857.18 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 102861.0 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 102545.91 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 102269.52 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 101468.46 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 101101.0 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 101052.97 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 101066.4 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 100604.46 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 100508.08 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 100110.51 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 99941.03 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 99415.82 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 99265.5 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99099.0 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 98386.5 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 98158.32 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 98005.77 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 98013.19 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 97366.24 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 96932.91 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 96811.8 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 96700.28 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 96677.22 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96585.4 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 96504.71 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 96065.34 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95777.69 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 94809.6 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 94710.1 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94260.9 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 93884.69 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 93591.9 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 93223.75 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93048.54 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 91878.17 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 91636.1 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 91597.07 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91564.01 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 91543.69 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 91100.82 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 91038.22 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 91017.16 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 90893.34 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 90771.47 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90182.57 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 90133.47 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89952.8 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 89775.2 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 89731.95 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 89718.64 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 89473.28 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 89291.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89158.79 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 89055.55 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 89072.85 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 88707.31 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 88625.9 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88594.48 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 88320.05 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 88271.11 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 88174.24 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 87721.2 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87736.95 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 87591.46 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 87308.76 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 87130.79 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 87062.26 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86770.32 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 86115.68 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 85423.26 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83967.84 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 83825.8 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 83781.58 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 83055.46 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 83023.44 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 82987.74 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 82483.83 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 82278.32 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 82186.5 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 82153.24 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 81988.07 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 81999.65 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81963.82 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 81795.0 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81284.66 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 81129.28 | 0.03 |
| HO | THALES SA | Industrials | Equity | 81071.78 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 80809.98 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 80581.15 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 80358.4 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80074.49 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 79941.12 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 79730.4 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 79550.94 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 79225.3 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 79186.5 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 79136.88 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 78924.24 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 78886.22 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 78867.44 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 78571.44 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 78425.2 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78093.81 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 77862.59 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 77715.45 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 77675.58 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 77547.9 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 77418.4 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 77322.6 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77147.07 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 77077.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 76548.26 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 76331.88 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 76308.42 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75939.91 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 75844.86 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 75818.47 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 75671.4 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 75392.26 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 75340.38 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75114.87 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 75009.44 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 75012.5 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74952.0 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 74945.4 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74947.53 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 74721.76 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 74471.65 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 74453.76 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 74209.87 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73966.52 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73624.44 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 73467.1 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73432.58 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73393.54 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 73288.35 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 73196.58 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 73028.8 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 72946.24 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 72875.25 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 72572.84 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 71875.98 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 71741.63 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 71715.67 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 71317.7 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 71226.14 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 71245.7 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 71054.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 71060.0 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70981.17 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 70934.96 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 70907.94 | 0.03 |
| DOW | DOW INC | Materials | Equity | 70686.0 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70435.83 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 70294.65 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 70228.61 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 70177.95 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 70125.22 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 69941.85 | 0.03 |
| STE | STERIS | Health Care | Equity | 69875.89 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 69838.03 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 69555.2 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69523.2 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 69390.09 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68856.48 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 68820.51 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 68597.1 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 68352.88 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68302.52 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 67954.53 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 67381.44 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 67273.47 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 67242.34 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 67042.05 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 66958.0 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66923.22 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 66719.88 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 66596.5 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66570.95 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 66375.0 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 66335.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 66094.92 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 65998.83 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 65783.99 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65026.25 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64889.2 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64839.49 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 64814.2 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 64788.9 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 64516.5 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64295.62 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 64225.6 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63883.24 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63830.07 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 63495.18 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 63440.47 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 63402.99 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63312.59 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63288.05 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 63068.98 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 62711.14 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62525.96 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 62115.7 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62135.68 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 61939.06 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 61916.2 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61729.92 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 61644.38 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61440.22 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61236.17 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 61069.0 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61014.32 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60992.04 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60930.58 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 60786.6 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60708.75 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60680.17 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 60651.29 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60400.76 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60178.9 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60152.82 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 59844.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 59647.8 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 59512.96 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 59355.81 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 59050.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 59030.61 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58600.2 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 58550.4 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58514.49 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 58273.56 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 58274.72 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 58168.87 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58051.84 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 57651.59 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57436.14 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 57400.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57133.59 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56936.33 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 56861.76 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 56815.23 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 56482.8 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 56451.06 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55903.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 55692.42 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 55514.92 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 55472.06 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 55358.19 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 55110.64 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55105.92 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 55026.81 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 54933.23 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 54807.97 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54670.28 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54673.01 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 54650.7 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54624.21 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 54571.73 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 54025.2 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 53939.3 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53853.03 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53727.84 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 53683.7 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 53692.87 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53515.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 53448.16 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 53390.87 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53238.81 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 53219.4 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 52642.23 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52607.92 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 52569.0 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 52456.99 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52432.08 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 52262.73 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 52169.84 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52021.86 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 51918.16 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51883.44 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 51796.64 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 51642.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51532.91 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 51515.1 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51278.98 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 51223.88 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 50900.48 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50902.6 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50886.51 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 50778.29 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50229.33 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 50110.72 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50034.19 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 49938.17 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 49919.15 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 49830.0 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 49486.58 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 49253.12 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49226.58 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 49164.86 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49060.88 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 49063.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 48794.08 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 48590.29 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48450.64 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48261.33 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48027.96 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47996.35 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 47860.45 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47398.77 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 47350.88 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47176.14 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47119.27 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47053.8 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 47072.64 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46954.04 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 46861.15 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46810.49 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46640.55 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 46640.86 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 46605.68 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 46505.54 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46507.16 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46479.45 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46110.72 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46010.45 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 45795.84 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45642.85 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45582.19 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 45558.26 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45344.72 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45313.1 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 45168.29 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 45138.68 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 45066.96 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44826.25 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44781.66 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 44679.87 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 44682.88 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 44646.91 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 44617.71 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 44567.43 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44569.04 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44532.18 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44334.4 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 44270.82 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 44250.96 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44193.49 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44172.8 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44180.97 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 44001.82 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43981.07 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 43957.18 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 43804.22 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43778.63 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43767.96 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43690.84 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43529.6 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43149.97 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43078.88 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 42969.86 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42924.44 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42742.97 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 42758.0 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42560.56 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42562.88 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42344.16 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 42052.04 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41969.47 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41831.94 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41383.56 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41388.5 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 41310.75 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 41306.64 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41266.0 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41116.02 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 41024.51 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 40638.15 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 40368.53 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 40032.7 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39978.54 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39993.02 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39859.44 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39826.26 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39557.98 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39490.27 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39444.09 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 39348.79 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38957.39 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 38919.6 | 0.02 |
| EQT | EQT | Financials | Equity | 38660.81 | 0.02 |
| SRG | SNAM | Utilities | Equity | 38632.93 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38475.6 | 0.02 |
| ACM | AECOM | Industrials | Equity | 38431.47 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 38400.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 38275.4 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38235.0 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38235.6 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 38208.5 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38211.39 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37398.4 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37339.1 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 37310.2 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 37229.97 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37202.62 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37159.73 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37093.43 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 36980.5 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 36955.66 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36878.52 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36773.43 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 36699.13 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36691.38 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36558.31 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36574.7 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36421.6 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36298.37 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36288.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 36230.47 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36130.39 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36044.93 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36023.04 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35854.29 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35564.37 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35539.2 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 35426.23 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35330.16 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35283.25 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35246.01 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35252.67 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 35149.95 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 35052.01 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 34999.84 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34968.77 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34954.78 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34960.78 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34742.78 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34744.8 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 34660.19 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 34592.31 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34479.68 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34460.58 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34257.53 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 34196.73 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 34170.94 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 33870.73 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33815.16 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33712.94 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 33713.24 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33570.24 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33479.86 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33411.48 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 33314.09 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33227.51 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33177.66 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33156.05 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33087.72 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33064.18 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 33003.45 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32798.7 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32772.74 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32646.48 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32606.11 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32528.02 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32474.72 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 32425.12 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32212.37 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 32162.25 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 31929.98 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31802.29 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 31777.38 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31715.79 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 31676.63 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31462.66 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 31432.35 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 31375.9 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31025.5 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 30826.14 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30703.89 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 30715.99 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30572.24 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30409.62 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 30281.7 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30241.78 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 30143.52 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30092.58 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30101.07 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30030.52 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29977.19 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29874.62 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 29832.81 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29782.14 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29716.0 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 29730.58 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29699.14 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29606.41 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 29518.33 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29526.26 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29446.78 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 29266.79 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 29230.94 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29208.77 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29168.19 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29103.48 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 29075.45 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 29039.04 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 28990.66 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28889.21 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 28753.92 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28563.01 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28439.04 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28411.6 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 28365.03 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28328.62 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28103.16 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27949.16 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 27828.95 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27836.77 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 27430.32 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27278.71 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27246.56 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27231.66 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27183.15 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27158.71 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27086.03 | 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 | 27008.55 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26905.86 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26926.05 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26779.94 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26726.9 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26676.09 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26596.07 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26548.62 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26149.73 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26032.92 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 25999.54 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25927.79 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25935.3 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25901.5 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25880.94 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25750.98 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25617.06 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25584.18 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25536.0 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 25426.77 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 25391.43 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25342.74 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 25066.9 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25008.13 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24958.38 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24578.62 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24138.56 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24108.48 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23839.85 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23769.15 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23589.61 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23544.84 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23270.94 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23182.44 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23166.53 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23146.78 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23070.55 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22900.01 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22760.01 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22735.93 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22664.48 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22609.59 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22592.85 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22410.17 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22414.29 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 22349.2 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22355.16 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 22166.99 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22087.46 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21993.81 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 21801.26 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21720.67 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21683.27 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21672.76 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21572.16 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21474.47 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21489.97 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21458.52 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 21343.19 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21310.35 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21319.58 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21173.01 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21142.81 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20913.2 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 20884.34 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20868.3 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20584.86 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20573.62 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20532.14 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 20450.32 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20397.15 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 20234.57 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 20238.58 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 20209.85 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20161.15 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20094.05 | 0.01 |
| CSG | CSG CLASS A | Industrials | Equity | 20043.94 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 20021.81 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20027.37 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19999.05 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20014.92 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20016.04 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19991.56 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19879.96 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19728.59 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19671.46 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 19587.15 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 19589.99 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 19562.64 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19536.87 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19404.94 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19373.16 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19349.93 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19353.81 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19326.59 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19279.12 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19147.11 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19084.5 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19071.01 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 18694.56 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18220.57 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18199.72 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18175.1 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18139.7 | 0.01 |
| T | TELUS CORP | Communication | Equity | 18055.73 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18004.85 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18004.83 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17962.54 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17938.22 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17596.94 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17597.66 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17482.51 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17454.81 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17372.61 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 17226.14 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16946.27 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16910.41 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16824.15 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16804.44 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16464.12 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16465.73 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 16296.38 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16108.96 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16075.26 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15988.38 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15990.05 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15962.41 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15926.05 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15917.23 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15760.52 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15704.96 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15530.3 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 15453.52 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15470.07 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15373.93 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15249.8 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15179.95 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15054.83 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15037.87 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14835.72 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14794.96 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14737.65 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14704.97 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14714.85 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14626.25 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14589.16 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14550.89 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14527.41 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14510.41 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14178.1 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13970.49 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13879.13 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13845.84 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13580.09 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13595.43 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13541.17 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13542.42 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13466.82 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13350.59 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13337.79 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13260.33 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 13076.88 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12867.07 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12600.57 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 12465.85 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12412.63 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12360.88 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12258.17 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12227.67 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11896.5 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11808.72 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11650.92 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11454.95 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11383.37 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11091.26 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11037.48 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10939.03 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10882.04 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10858.21 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10846.17 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10798.19 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10575.83 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10453.85 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10400.41 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10037.19 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9448.97 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9129.0 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8763.38 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8678.88 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8186.08 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7310.43 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6920.61 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6831.93 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6549.21 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5792.28 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5089.44 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3326.41 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 255.77 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 236.24 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.86 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.09 | 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 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -22348.04 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -163033.56 | -0.07 |
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