Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1154 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 | 12939474.32 | 5.56 |
| AAPL | APPLE INC | Information Technology | Equity | 11353840.8 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8211724.2 | 3.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5850549.25 | 2.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5195820.52 | 2.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4355520.12 | 1.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4190570.08 | 1.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4154027.36 | 1.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3316097.04 | 1.42 |
| LLY | ELI LILLY | Health Care | Equity | 2382049.8 | 1.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2363816.64 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1925481.7 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1897831.32 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1743151.28 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 1621414.7 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1593293.09 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1583960.42 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1345716.87 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1292570.53 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1292080.0 | 0.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 1205501.96 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 1197313.88 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1116936.81 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1079057.1 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 1063150.5 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 1057778.4 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1030678.4 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 995901.14 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 959573.7 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 955741.08 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 949970.79 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 940465.7 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 922183.97 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 919982.89 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 913330.0 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 886657.23 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 886178.24 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 865690.68 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 849156.0 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 836748.64 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 823392.96 | 0.35 |
| NESN | NESTLE SA | Consumer Staples | Equity | 794410.55 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 773011.53 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 759157.7 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 756432.8 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 739533.75 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 697894.56 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 696498.6 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 691738.12 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 690155.7 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 689399.42 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 665941.68 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 645820.26 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 619868.81 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 617702.82 | 0.27 |
| BHP | BHP GROUP LTD | Materials | Equity | 617619.64 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 603620.5 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 601646.5 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 600246.18 | 0.26 |
| SAP | SAP | Information Technology | Equity | 598009.46 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 592490.7 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 586003.0 | 0.25 |
| T | AT&T INC | Communication | Equity | 585521.04 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 581991.9 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 581555.52 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 557743.36 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 557072.1 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 555877.94 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 548984.46 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 536807.34 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 534278.55 | 0.23 |
| BA | BOEING | Industrials | Equity | 520590.84 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 519513.81 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 518845.36 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 514115.0 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 506060.76 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 500058.47 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 492810.29 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 482811.96 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 480933.79 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 479682.84 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 475444.71 | 0.2 |
| DE | DEERE | Industrials | Equity | 472529.12 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 470682.51 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 458304.99 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 456641.64 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 455984.76 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 455242.0 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 453151.28 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 447411.03 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 443799.12 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 440585.95 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 438321.24 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 433834.19 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 431745.6 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 428606.98 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 427224.67 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 422353.28 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 419701.44 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 419251.05 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 417527.81 | 0.18 |
| SAF | SAFRAN SA | Industrials | Equity | 415333.56 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 413866.95 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 412787.0 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 409812.0 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 404532.04 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 399278.4 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 397079.1 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 394950.36 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 386628.48 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 385084.9 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 381924.0 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 378028.41 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 374636.68 | 0.16 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 371388.64 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 370673.64 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 370176.06 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 369865.98 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 368408.77 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 367231.56 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 366952.65 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 366851.79 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 366795.9 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 366597.22 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 362989.76 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 361696.75 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 349972.28 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 348332.82 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 344594.25 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 343472.92 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 342058.8 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 341524.95 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 340015.5 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 339019.54 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 334861.86 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 334667.06 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 330995.5 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 330185.04 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 328356.28 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 322436.12 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 320961.36 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 319404.76 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 318277.92 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 316969.2 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 312691.68 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 311248.08 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 308350.07 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 307757.2 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 304135.92 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 303063.14 | 0.13 |
| BP. | BP PLC | Energy | Equity | 302660.91 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 302386.98 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 302078.16 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302090.85 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 297532.11 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 297424.63 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 296406.96 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 295949.13 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 292554.36 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 291621.0 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 289230.64 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 282872.1 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 281718.13 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 277390.6 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 276304.6 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 275908.68 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 274867.23 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 274358.7 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 274091.6 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 272209.29 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 272142.37 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 269421.29 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 269391.91 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 268833.25 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 268459.52 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 265268.97 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 264917.03 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 263037.44 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 261905.4 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 259791.56 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 258525.12 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 255268.68 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 252589.75 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 252543.06 | 0.11 |
| MMM | 3M | Industrials | Equity | 251877.6 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 249664.44 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 249017.05 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 248614.5 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 248292.57 | 0.11 |
| USB | US BANCORP | Financials | Equity | 248184.09 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 247152.19 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 246777.3 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 246369.6 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242332.9 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 242281.55 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 241568.34 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 240490.48 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 239351.04 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 239285.54 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 238930.9 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 238824.62 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 238118.0 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 237285.38 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 236721.21 | 0.1 |
| CS | AXA SA | Financials | Equity | 236411.17 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 236166.66 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 236172.4 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 234305.02 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 234114.67 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 232081.92 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 231439.7 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 230748.16 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 229826.52 | 0.1 |
| CI | CIGNA | Health Care | Equity | 229771.5 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 228847.68 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 228100.56 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 227890.82 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 226754.16 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 226077.7 | 0.1 |
| SLB | SLB NV | Energy | Equity | 224460.06 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 224389.13 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 224125.8 | 0.1 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 223786.84 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 223356.17 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 222329.7 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 222038.6 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 218894.4 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 215866.64 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 213978.36 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 212889.6 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 211365.95 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 209798.46 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 208283.73 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 208178.4 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 207922.08 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 204684.84 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 204133.21 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 203355.6 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 202366.45 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 202117.8 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 201351.36 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 200128.5 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 199450.14 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 197444.8 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 197226.38 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 196759.2 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 196252.56 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 196223.1 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 195834.62 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 193792.13 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 193337.26 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193116.0 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 192191.94 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 191702.31 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 190516.56 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 189765.53 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 189286.34 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 188470.77 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 187516.01 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187051.25 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 186358.56 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 185237.21 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 183974.11 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 183782.07 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 181878.84 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 180587.88 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 179940.83 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 179182.11 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 178633.98 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 176638.77 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 173198.65 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 172576.74 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 172338.49 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 172181.77 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 172072.44 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 170164.05 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 170039.76 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 169061.88 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 168746.47 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 168664.84 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 168324.75 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 168147.87 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 166996.68 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165740.04 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 165713.6 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 165452.28 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 164170.25 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163098.0 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 162855.43 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 162246.36 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 162132.75 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 161778.2 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 161788.54 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 161306.64 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 161201.04 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 161020.78 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 160456.24 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 159804.27 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 159295.89 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 158999.83 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 158577.23 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 158094.45 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 157120.6 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 157136.39 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 155910.2 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 155443.52 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 154671.52 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 154401.5 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 154371.56 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 153458.52 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 153152.67 | 0.07 |
| DSV | DSV | Industrials | Equity | 152639.23 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 152488.44 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 152025.6 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 151374.22 | 0.07 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 151298.08 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 149740.5 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 149688.06 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 149404.15 | 0.06 |
| BAS | BASF N | Materials | Equity | 149259.89 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 149176.3 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 148781.94 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 148280.86 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 148138.72 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 147347.04 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 147120.54 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 146930.01 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 146803.95 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 146562.57 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 146477.43 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 146090.49 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 145861.97 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 145804.3 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 144597.6 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 143884.6 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 142539.98 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 141880.2 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 141595.52 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 140855.82 | 0.06 |
| ENI | ENI | Energy | Equity | 140397.54 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139937.76 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 137457.7 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 137339.44 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136581.06 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 136549.68 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 136004.05 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 135830.2 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 135656.89 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 135496.32 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 135074.72 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 133993.3 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 133140.16 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 132903.01 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 132617.07 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 132338.83 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 132300.15 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131609.82 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 131220.36 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 130714.27 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 130481.12 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 130077.01 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 129295.92 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129195.56 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 128980.8 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 128311.56 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 127041.34 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 126205.57 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 125878.15 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 125544.02 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 125477.02 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 125218.4 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 124700.36 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 124262.92 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 123859.32 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123792.5 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 123751.13 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 123421.82 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 123179.29 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 123059.57 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 122607.03 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 122284.89 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 122250.06 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 121923.36 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 121759.05 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 121606.63 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 121470.69 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 120558.14 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119871.7 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 119161.48 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 118752.17 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118524.45 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 118045.62 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 118002.0 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 117580.8 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 117102.7 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 116862.14 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116469.27 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116433.45 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 116136.84 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 115147.6 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 113772.09 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 113736.15 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 113562.19 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113045.91 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 112807.8 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112744.66 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112667.11 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 112061.52 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 111815.52 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 111723.98 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 110967.87 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 110643.32 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110426.16 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 110256.46 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 109177.92 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 108550.64 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 107900.0 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 107435.46 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 107331.63 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 106768.14 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 106659.1 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 106664.75 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105842.19 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 105700.45 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 105424.48 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105295.75 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 105228.88 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 105066.18 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 104889.3 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 104815.8 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 103542.91 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 103130.52 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 102911.08 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102726.0 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 102537.41 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 102186.16 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102041.13 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101973.31 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 101537.64 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 101346.7 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 101342.88 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100629.95 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 100349.8 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 99902.39 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99542.3 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 99026.46 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 98324.8 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98264.87 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 98051.91 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 97531.72 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97263.36 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 96867.19 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 96837.47 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 96776.81 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96391.92 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96298.33 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 95604.54 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 95399.92 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 94946.94 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 94485.5 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94002.93 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 93453.19 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 93426.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 92963.85 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 92871.76 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 92792.96 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 91697.93 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91704.78 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 91240.69 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 91004.1 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 90893.88 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 90877.56 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90685.32 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 90572.08 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 90553.65 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 90301.04 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 90304.86 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89841.98 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 89557.07 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 89416.8 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 89422.2 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89400.51 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 89160.5 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 89143.86 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 89027.0 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 88684.33 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 88482.24 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 88461.97 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 88211.62 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88063.9 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87704.1 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 87164.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 87066.02 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86994.63 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86938.46 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 86050.67 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85952.28 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85863.28 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 85482.99 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 85422.24 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 85153.6 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85134.11 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85076.42 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 84312.91 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 84259.81 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 84169.02 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84181.5 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83814.08 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 83467.38 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 83480.67 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 83411.1 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 83312.64 | 0.04 |
| HO | THALES SA | Industrials | Equity | 83091.75 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 83055.24 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 82600.96 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82243.86 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 82120.5 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 81917.91 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 81880.11 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81474.03 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 81108.15 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 81081.43 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 80698.4 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 80635.86 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80173.13 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80072.1 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 79811.6 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 79530.93 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 79246.18 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 79027.67 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 78815.27 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 78683.92 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 78477.85 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78459.84 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78416.85 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 78420.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 78274.89 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 77662.17 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 77631.84 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 77581.35 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 77396.8 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76795.29 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 76321.02 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76200.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 76016.38 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75981.84 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75770.31 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75586.08 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 75479.08 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 75132.39 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 74752.3 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 74566.07 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 74437.2 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 74208.37 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74214.6 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 74197.08 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 74084.11 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73881.69 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 73700.55 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 73659.84 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 73508.58 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 73354.56 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 73226.56 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 73232.57 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 73062.05 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72828.0 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72821.97 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 72720.56 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72145.92 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 72126.8 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 71981.59 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71646.06 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 71594.74 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71582.2 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 71171.25 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 71148.37 | 0.03 |
| STE | STERIS | Health Care | Equity | 71109.99 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 70992.0 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71011.62 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 70824.81 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 70477.14 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 70495.78 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 70464.1 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 70229.22 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70232.67 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 70164.62 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 70137.69 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 69983.71 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 69851.98 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 69864.98 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69800.64 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 69519.52 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 68985.35 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 68572.75 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 68338.06 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 68329.58 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 68179.08 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 68127.79 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67983.86 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 67789.28 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 67489.78 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 67117.44 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 66760.89 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66726.29 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66694.56 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 66394.0 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66288.67 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 66109.84 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 66077.02 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 66091.63 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65637.78 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 65640.61 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 65651.2 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 65500.32 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65465.81 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 65315.16 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 65255.89 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65177.5 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65143.33 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64774.17 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 64788.26 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64409.94 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64135.8 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 63656.28 | 0.03 |
| DOW | DOW INC | Materials | Equity | 63617.4 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63439.46 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 63328.2 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63047.0 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 62886.83 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 62794.48 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 62471.05 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62356.32 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62175.97 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 62012.52 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61890.27 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 61789.2 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61240.31 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 61255.74 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 61125.11 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61128.48 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 60704.0 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60471.68 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 59653.96 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 59667.28 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 59401.83 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59407.13 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59362.92 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 59224.38 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 59108.06 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 58887.21 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58903.47 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58799.13 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58727.34 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58010.34 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 57828.87 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57716.49 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57604.71 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 57549.89 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57502.76 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 57486.1 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 57397.56 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 57362.2 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57238.72 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 57251.75 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 57230.39 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 57130.63 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 57019.52 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 56860.16 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56874.77 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 56550.57 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 56517.21 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 56489.29 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56477.18 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56417.4 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56394.36 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 56265.88 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 56100.96 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 55808.34 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 55774.48 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 55192.11 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 55194.48 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 55173.6 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 54687.0 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 54627.79 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54611.25 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54113.38 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53911.74 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 53840.24 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53819.8 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53646.98 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 53613.19 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53516.25 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53494.05 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 53464.25 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53358.24 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 53270.0 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53247.2 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52941.24 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 52806.04 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 52781.83 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52741.11 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 52678.22 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52366.09 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52313.8 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52247.82 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52154.3 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 52110.26 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 52093.31 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 52084.32 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 52049.07 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51910.25 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51795.9 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51520.6 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 51414.99 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51326.8 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51253.2 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 51064.45 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 51002.7 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50949.44 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50925.96 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50811.3 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 50691.81 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50700.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50352.0 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50294.37 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50090.59 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49783.23 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49674.11 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49630.67 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 49579.2 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 49077.28 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 48961.15 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48938.56 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48896.16 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 48844.55 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48804.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48781.23 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 48774.94 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 48520.45 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48422.36 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48374.54 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47933.6 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 47941.82 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47803.24 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47713.17 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 47722.32 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47556.29 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 47293.84 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47271.49 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 47203.9 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46829.38 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46743.15 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 46628.84 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 46532.3 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46333.09 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46167.55 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46085.4 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 45870.0 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45755.03 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45772.67 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45724.55 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45579.37 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 45333.19 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45287.9 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45262.16 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 45229.14 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45166.58 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 45038.07 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 44999.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44951.2 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 44871.16 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44721.44 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 44694.98 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 44668.2 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 44679.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44637.12 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44473.52 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 44418.65 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44238.53 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 44224.55 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44200.0 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44060.59 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 43947.76 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 43933.91 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43626.2 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 43527.86 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43268.01 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43263.64 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43089.74 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43094.29 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 42985.26 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42942.27 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42915.2 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42654.71 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42510.16 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42478.08 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42467.6 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42088.84 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41563.75 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41400.62 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41087.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41055.39 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41059.93 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40763.26 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 40565.45 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40524.66 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 40496.79 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40440.72 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40415.97 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40312.0 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40188.32 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40137.0 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40105.46 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40066.63 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39651.62 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39410.98 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 39340.0 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 39284.04 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39232.21 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39207.41 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 39172.14 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39121.54 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 39123.02 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38918.2 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38579.04 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 38530.57 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38193.0 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38127.08 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38047.27 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37981.28 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37958.4 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37919.66 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37932.46 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37908.59 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37765.35 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37421.52 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37228.84 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37199.02 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 37133.43 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37135.28 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37053.91 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37063.68 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37019.66 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36911.03 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36710.36 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36667.94 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 36542.61 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36366.26 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36346.78 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 36197.25 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36168.12 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36169.32 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 36162.92 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36091.44 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35989.69 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35976.68 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35841.79 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35692.93 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 35588.51 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35593.74 | 0.02 |
| EQT | EQT | Financials | Equity | 35371.18 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35106.3 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35113.88 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35080.7 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 35055.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 34992.32 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 34955.55 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 34934.41 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34561.59 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34387.91 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 34328.13 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 34346.32 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34263.51 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34186.8 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 34190.28 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34174.35 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34116.95 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34130.84 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34081.37 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34054.98 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33738.49 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 33502.96 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33480.3 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33455.47 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 33125.76 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33136.92 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32946.57 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32948.95 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32881.03 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32511.6 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32404.43 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32389.38 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32206.05 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32180.18 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32113.23 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32089.98 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31946.61 | 0.01 |
| NESTE | NESTE | Energy | Equity | 31947.23 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 31796.64 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 31640.32 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 31345.06 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31311.56 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31291.57 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31076.76 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 30869.68 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 30839.25 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30818.5 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30740.77 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30673.82 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30562.49 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 30509.56 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30392.78 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30373.14 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 30090.45 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29945.07 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29683.05 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29630.17 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29585.09 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 29565.0 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 29436.05 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 29329.23 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 29300.74 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 29006.51 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29007.75 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28974.7 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28902.45 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28923.88 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28898.73 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28874.44 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28669.65 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28673.65 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 28683.32 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 28572.26 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 28539.51 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28514.75 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 28453.76 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28417.26 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28322.0 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28308.88 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28119.58 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28003.69 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27947.61 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 27720.84 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 27649.71 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27523.39 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27409.09 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27236.9 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27114.44 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26920.55 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26892.97 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26851.31 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26792.25 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26726.13 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26689.3 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26582.73 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26593.86 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26435.3 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26423.24 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 26394.89 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26399.42 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26383.88 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26331.25 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26276.58 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 25786.4 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25643.32 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25453.62 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25363.05 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25080.58 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25059.18 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24943.54 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24958.77 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24667.19 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24660.95 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24523.1 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 24490.86 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24465.45 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24453.16 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24123.26 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24083.76 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24030.99 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23834.99 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23481.85 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23446.53 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23150.57 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23096.9 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 23072.18 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22989.12 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22993.25 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22882.87 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22760.35 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22745.05 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22674.76 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22627.08 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22230.39 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22080.51 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22053.78 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22017.03 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21995.61 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22002.94 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21962.3 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21546.1 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21454.99 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21449.16 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21415.08 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21172.33 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21074.89 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20971.23 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20946.87 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20952.07 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20956.32 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20913.33 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20852.67 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20865.24 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20823.98 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20786.29 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20682.94 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20635.5 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20485.77 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20433.46 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20305.5 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20285.32 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 20144.11 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20145.7 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20058.01 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20074.37 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19880.82 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19810.83 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19672.67 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19575.34 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 19444.33 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19413.23 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19318.1 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19249.38 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19236.33 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19213.26 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 19101.04 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19104.35 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19118.27 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19091.49 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19009.9 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18921.21 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18855.72 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18753.81 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18550.74 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18466.43 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18405.75 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18339.39 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18291.55 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18116.04 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18039.28 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17937.73 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17933.24 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17820.71 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17631.05 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17501.95 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17415.98 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17386.72 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17293.43 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17228.63 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17047.37 | 0.01 |
| T | TELUS | Communication | Equity | 17048.7 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16936.0 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16898.35 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16810.05 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16791.17 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16572.75 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16474.58 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16461.17 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 16361.93 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16210.92 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16037.81 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15869.42 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15761.82 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15602.02 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15571.78 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15271.83 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15208.16 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15166.41 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15164.06 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15126.18 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15131.32 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14957.24 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14975.79 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14915.97 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14895.32 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14808.7 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14606.57 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14577.46 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14548.23 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14524.66 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14442.09 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14402.85 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14268.31 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14252.83 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14095.67 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14079.35 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13705.34 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13688.03 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13567.72 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13396.95 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13297.43 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13251.43 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13220.59 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13077.75 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12943.43 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12816.48 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 12811.96 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12757.22 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12645.14 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12527.64 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12483.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12420.08 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12249.56 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12167.34 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 12007.04 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11744.98 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11672.06 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11219.84 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10978.28 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10981.44 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10899.05 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10756.35 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10544.29 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10512.0 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10533.47 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10214.93 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10193.25 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10181.46 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10100.41 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9824.99 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9825.99 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9717.87 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9492.22 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8703.94 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8569.1 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8229.97 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7949.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6998.31 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5788.06 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5205.01 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 518.07 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 245.58 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.76 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 0.21 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 0.33 | 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 | -1740.18 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -29674.18 | -0.01 |
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