Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 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 | 13843692.4 | 5.88 |
| AAPL | APPLE INC | Information Technology | Equity | 11855785.59 | 5.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8240742.6 | 3.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5891179.52 | 2.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5303967.9 | 2.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4450347.51 | 1.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4346282.49 | 1.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4135242.94 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3431862.8 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2426096.7 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 2407462.2 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1980899.9 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1847896.82 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1719377.21 | 0.73 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1713609.43 | 0.73 |
| WMT | WALMART INC | Consumer Staples | Equity | 1604192.75 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1546796.58 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1398969.0 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1282245.64 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1263287.2 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 1167730.32 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1116117.09 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1092908.7 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1064142.03 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 1054386.75 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1050255.7 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1027763.38 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 1019856.4 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 998422.1 | 0.42 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 975071.18 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 958719.58 | 0.41 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 938732.21 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 929504.62 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 929121.74 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 918653.7 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 917088.48 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 909880.0 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 894325.38 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 886995.9 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 863969.6 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 811735.78 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 807215.04 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 798717.14 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 760598.38 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 744888.2 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 732794.95 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 709766.3 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 693799.92 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 690630.58 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 688705.85 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 687998.66 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 673465.77 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 641830.24 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 640882.92 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 622669.75 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 619894.24 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 613777.12 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 609618.57 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 608433.57 | 0.26 |
| SAP | SAP | Information Technology | Equity | 603073.08 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 601476.45 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 597018.48 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 593314.43 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 584816.96 | 0.25 |
| T | AT&T INC | Communication | Equity | 582594.48 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 572181.76 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 570723.08 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 567904.5 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 561452.24 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 552773.1 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 541719.36 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 533156.7 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 530955.75 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 526395.36 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 524392.12 | 0.22 |
| BA | BOEING | Industrials | Equity | 521995.76 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 518108.8 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 505480.08 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 502453.58 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 499976.51 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 476547.3 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 476414.75 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 474747.65 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 469231.62 | 0.2 |
| DE | DEERE | Industrials | Equity | 467083.89 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 465220.37 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 461933.96 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 453208.56 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 452403.0 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 451339.0 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 450637.21 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 450413.92 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 445890.2 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 438148.58 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 432702.68 | 0.18 |
| SAF | SAFRAN SA | Industrials | Equity | 429767.67 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 429248.64 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 427652.16 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 427587.51 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 427318.32 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 422486.83 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 410364.32 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 406087.5 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 403533.13 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 402306.57 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 401392.75 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 399332.01 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 395485.0 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 394975.0 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 388450.08 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 386755.93 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 384415.72 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 383536.56 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 382109.85 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 379341.27 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 379040.2 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 375887.49 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 370318.8 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 365652.22 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 364702.75 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 364489.8 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 361374.35 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 357334.97 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 355179.6 | 0.15 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 354574.41 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 353082.11 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 351604.26 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 351582.6 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 350771.38 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 345015.0 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 342593.5 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 332794.15 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 332605.97 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 332407.8 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 330409.52 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 329137.67 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 328036.66 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 327953.12 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 326240.72 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 325910.81 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 323266.93 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 321758.58 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 321733.5 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 318315.36 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 315295.75 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 314740.1 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 313239.15 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 308478.72 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 308438.87 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 308415.07 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 307926.87 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 303280.45 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 298092.96 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 295894.35 | 0.13 |
| BP. | BP PLC | Energy | Equity | 295298.28 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 295211.04 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 294824.88 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 289204.3 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 285604.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 285198.54 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 284855.07 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 282131.57 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 281648.84 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 278645.4 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 277220.17 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 276153.37 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 275833.16 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 275646.47 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 274708.72 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 273464.17 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 271064.54 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 270051.81 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 269961.67 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 267623.46 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 267032.85 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 266949.45 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 264367.9 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 259903.9 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 259348.53 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 258933.03 | 0.11 |
| MMM | 3M | Industrials | Equity | 258242.4 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 257343.1 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 257240.05 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 257082.61 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 256484.8 | 0.11 |
| USB | US BANCORP | Financials | Equity | 254635.15 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 253345.46 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 251743.75 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 251274.96 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 250205.1 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 248420.7 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 248181.57 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 247830.4 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 247574.25 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 246203.89 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 245667.55 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 245622.78 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 245208.73 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 244797.65 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 244577.65 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 243997.43 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 243266.82 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 240472.8 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 238151.76 | 0.1 |
| CS | AXA SA | Financials | Equity | 236984.43 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 236873.14 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 236852.56 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 235911.76 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 235558.62 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 235386.36 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 233591.04 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 233185.0 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 232040.45 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 231206.75 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 230245.92 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 230056.08 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 228357.4 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 227181.06 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 226974.72 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 226892.88 | 0.1 |
| SLB | SLB NV | Energy | Equity | 226167.48 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 224756.7 | 0.1 |
| CI | CIGNA | Health Care | Equity | 224707.6 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 223879.18 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 221027.49 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 220600.94 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 219886.48 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 217806.09 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 216067.2 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 214797.76 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 214018.05 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 212841.02 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 212399.68 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 210862.18 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 209722.24 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 208492.04 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 207979.2 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 207799.68 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 207086.16 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 200519.55 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 200277.0 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 197619.65 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 197561.81 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 196693.28 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 196184.36 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 195826.4 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 195802.46 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 195655.92 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 195445.32 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 194156.34 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 193481.08 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 192692.5 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 191679.84 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 191643.17 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 190901.75 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 189738.3 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 187742.06 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 187087.95 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 185095.22 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 183355.37 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 182468.56 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 181837.89 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 181534.5 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 181438.6 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 180899.39 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 180847.13 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 180237.9 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 179207.08 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 179111.7 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 178584.02 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 177759.16 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 177639.68 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 176391.27 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 176282.12 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 176247.36 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 174936.9 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 174657.01 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 173934.0 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 172520.77 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 170096.99 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 169350.02 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168457.52 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 168067.26 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 166973.4 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 166379.38 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 166312.53 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 165700.75 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 165561.78 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 163815.63 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 163195.48 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 163068.07 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 162347.4 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 161446.15 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 160439.76 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 159797.82 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 159669.39 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 158416.44 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 158216.06 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 157892.64 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 157873.64 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 157534.51 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 157025.2 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 156123.4 | 0.07 |
| BAS | BASF N | Materials | Equity | 155910.8 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 155495.34 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 155320.52 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 152984.03 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 152911.2 | 0.06 |
| DSV | DSV | Industrials | Equity | 152724.36 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 151443.46 | 0.06 |
| SREN | SWISS RE LTD | Financials | Equity | 151213.81 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 150600.0 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 150540.02 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 150226.32 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 150024.74 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149702.12 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 149559.96 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 149411.8 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 148707.16 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 148512.0 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 148299.67 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 148114.78 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 147774.88 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 147577.56 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 146746.8 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 145925.29 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 145077.3 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 144998.66 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 144731.65 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 144580.13 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 144033.5 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 143734.13 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 143455.35 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 143197.8 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 143000.64 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 141468.06 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 141305.96 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 140857.51 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140578.08 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 139297.5 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 139053.0 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138526.8 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 137808.53 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 136862.88 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 136867.65 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 136829.19 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 136821.39 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 136538.21 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136135.58 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 135605.55 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 135436.93 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 135005.86 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 134984.08 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 133450.17 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 133431.75 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 132270.86 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 132008.27 | 0.06 |
| ENI | ENI | Energy | Equity | 131523.33 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 131022.5 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 131027.39 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 129193.84 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 129163.98 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 128262.87 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 128255.74 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 127700.06 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127509.84 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127438.5 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 127366.77 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 126439.04 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 126360.96 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 125946.05 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 125196.83 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 124867.65 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 124459.9 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 123607.97 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123450.6 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 123212.07 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 123216.57 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 122719.13 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 122529.37 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 121722.23 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 120931.14 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 120813.37 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 120576.15 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 120374.65 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 119700.01 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 119341.35 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119195.7 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 119150.92 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 117499.41 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 117323.52 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 117215.34 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115995.0 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 114448.86 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 114419.25 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 114095.52 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 113600.5 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 113614.88 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 113588.06 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 113399.24 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 113014.19 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 112860.06 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 112819.85 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 112569.33 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112419.41 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 112355.12 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 111903.06 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 111695.68 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 110798.97 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 110648.4 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 108885.6 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 108401.76 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108410.4 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 108309.03 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 108269.83 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 107952.84 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 107788.84 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 107423.21 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 107402.88 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 107342.34 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107294.16 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 106916.59 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 106762.39 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105305.01 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 105187.01 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 104694.59 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 104515.36 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 104398.74 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104339.68 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 104274.18 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 104139.36 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 103365.3 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 102810.4 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 102464.61 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102444.08 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102372.79 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 101727.36 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 101263.44 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 100519.32 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 100492.51 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 100508.72 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100239.47 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 99734.01 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 98813.52 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 98745.2 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 98377.19 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98329.62 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 98238.3 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97903.72 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96908.54 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 96881.55 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96762.47 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 96481.28 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96453.5 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 96097.43 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 95796.67 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 95250.44 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 94831.44 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94429.26 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94325.51 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 94112.32 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 93667.68 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 93467.88 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 93388.2 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 93339.83 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 93184.85 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93053.86 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 92035.45 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 91998.72 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 91989.59 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 91841.3 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91482.71 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91192.86 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 90868.94 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 90847.08 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90326.88 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 90323.1 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 90118.38 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89716.62 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89443.83 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 89414.16 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 89233.1 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 89145.42 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 88452.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88260.48 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 88267.26 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 87963.54 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 87493.44 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 87291.05 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86934.33 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86735.88 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 86523.69 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86303.58 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85984.66 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 85960.7 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 85878.69 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85888.07 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 85761.33 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85757.34 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 85552.83 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85379.04 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 85157.3 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 85051.2 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84781.97 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 84195.91 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 83892.04 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 83535.01 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 83352.24 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 83325.79 | 0.04 |
| HO | THALES SA | Industrials | Equity | 83135.9 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83109.76 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 83115.2 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83080.45 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 83059.83 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 82348.11 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82067.32 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 82075.19 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81927.0 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81760.14 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 81576.64 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81415.43 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 81354.65 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 81221.28 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 80569.15 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 80524.99 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 80286.2 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80201.72 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 79698.96 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 79534.41 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 79363.61 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79198.31 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 79096.25 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 78877.62 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78486.53 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 77916.8 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77655.0 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 77317.95 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 77333.85 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 77205.44 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 77073.4 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 77011.44 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76477.83 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 76056.86 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 75684.72 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75638.07 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75297.42 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75281.7 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 74857.18 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 74782.68 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 74708.55 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74718.13 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74294.32 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73918.55 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 73885.04 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73739.05 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 73708.39 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 73649.89 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73523.75 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 73473.67 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 73415.13 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 73024.14 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72819.0 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 72728.63 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 72712.23 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72682.4 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 72599.34 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 72447.7 | 0.03 |
| STE | STERIS | Health Care | Equity | 72214.94 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 72220.05 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 72078.14 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 72035.86 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71842.98 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 71269.64 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 71276.34 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 71168.3 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71088.66 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 70867.77 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70769.16 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 70588.76 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 70578.72 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 70530.53 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 70348.18 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 70234.2 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 70086.56 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 70058.85 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 69910.34 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 69923.04 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 69738.24 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 69544.79 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69317.78 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 69184.85 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68903.38 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68033.88 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67947.96 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 67808.7 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 67708.85 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 67654.16 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 67520.14 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 67217.21 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 66944.47 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66714.1 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66562.7 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 66407.9 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 66351.12 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66081.12 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 66087.25 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 65900.52 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65745.8 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65758.29 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 65548.26 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 65557.44 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65340.43 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 65028.24 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 64841.37 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 64653.57 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 64473.84 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64418.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64068.5 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64063.89 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63495.35 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 63125.92 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 63001.38 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 62839.68 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62678.16 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62630.75 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62560.92 | 0.03 |
| DOW | DOW INC | Materials | Equity | 62411.58 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62350.2 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62268.12 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 62209.35 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 62149.18 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 61717.47 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 61688.73 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61574.45 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61528.32 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61353.88 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 61356.41 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 61179.78 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 61019.75 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60989.48 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 60946.39 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60626.96 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60480.99 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 60462.22 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 60279.52 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60123.54 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 60032.85 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 59971.17 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59939.68 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59759.7 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 59779.55 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 59398.26 | 0.03 |
| BOL | BOLIDEN | Materials | Equity | 59297.73 | 0.03 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 59192.43 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 58961.52 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 58921.57 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 58752.41 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58653.68 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 58598.55 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 58479.12 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 58420.9 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58050.3 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58052.55 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57813.15 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 57741.38 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57753.54 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57696.6 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 57399.76 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57403.22 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56861.28 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56736.26 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 56634.92 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56297.4 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 56297.76 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56055.6 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 55941.93 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55650.24 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55582.8 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55265.36 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54610.19 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 54614.6 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 54616.66 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54475.89 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53619.58 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 53623.84 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53638.2 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 53502.75 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53478.82 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 53441.16 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53416.06 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53201.25 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53080.44 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52883.12 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52798.44 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52814.66 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52366.09 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 52144.62 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 52107.87 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51888.2 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 51738.75 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51698.91 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51489.7 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 51437.84 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51151.23 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 50866.0 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50818.21 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 50787.69 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50710.28 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50615.46 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 50622.0 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50512.95 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50517.41 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 50370.69 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 50366.4 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 50129.37 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50082.0 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 50023.14 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 49931.04 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 49931.67 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49900.17 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49877.73 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49783.28 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49750.74 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49646.64 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49563.94 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49465.9 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 49407.38 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 49375.88 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 49299.03 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49303.8 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49220.88 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 48865.39 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48595.24 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48510.42 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 48287.96 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48255.14 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47833.76 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 47515.6 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47399.45 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47316.28 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47012.46 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 47021.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46974.4 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46928.28 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46787.4 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 46277.84 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46222.43 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 46132.46 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 46090.12 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 45960.75 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45843.38 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 45807.36 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45640.89 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45623.1 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 45580.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 45499.68 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45293.82 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 45180.06 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45184.73 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45146.23 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45078.65 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 44822.12 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 44702.36 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 44558.18 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44534.49 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 44425.32 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44435.43 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44436.48 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 44401.5 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44378.5 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44088.12 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 44103.91 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44050.95 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44054.76 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43929.84 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43920.09 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43860.48 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43740.44 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43502.81 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 43477.26 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43397.16 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43344.8 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43184.86 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42896.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42454.32 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42413.95 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 42331.36 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 42161.45 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42149.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41676.69 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41606.88 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41587.36 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41502.07 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41512.17 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 40883.42 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40849.1 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40782.0 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 40683.28 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40581.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40394.0 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 40200.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40175.46 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 40150.16 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 40155.36 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40129.41 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40078.1 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 39987.52 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39991.6 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39961.39 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39869.71 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39687.97 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39582.08 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39587.68 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 39120.2 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39086.32 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 38999.66 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38864.34 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38858.62 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38750.65 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38668.52 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38555.5 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38519.25 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 38426.79 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38019.33 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37869.35 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 37823.46 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37721.1 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 37613.1 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37568.34 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37357.65 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 37229.11 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37210.41 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 36495.79 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36475.58 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36429.49 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36278.35 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36238.11 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 36213.71 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36125.76 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36045.78 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 35989.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35925.73 | 0.02 |
| ACM | AECOM | Industrials | Equity | 35894.01 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35783.98 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35673.51 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35597.83 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35528.1 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35536.82 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35490.39 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35380.8 | 0.02 |
| EQT | EQT | Financials | Equity | 35402.33 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35279.91 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35201.59 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 35012.25 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34937.75 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 34883.1 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34855.26 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34805.04 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34754.75 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 34765.25 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34724.12 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34716.24 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34367.55 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34317.37 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 34112.0 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33974.64 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33939.42 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33766.18 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33734.74 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33730.69 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33640.65 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33534.27 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 33388.64 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33390.42 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33244.4 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 33254.16 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 33237.6 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33189.32 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32932.84 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32902.52 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32752.02 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32733.16 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32531.06 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32435.79 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32406.78 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 32363.94 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32250.83 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32175.79 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 32094.67 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 32026.29 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31857.9 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31802.96 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31806.36 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31628.85 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31567.36 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31458.83 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31431.44 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 31402.34 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31364.0 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31352.45 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31028.62 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30994.92 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 30969.02 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30842.21 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30643.2 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 30596.57 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 30566.53 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30400.85 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30407.4 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30182.88 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30191.36 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 29818.67 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29692.75 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29614.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29451.31 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29332.73 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29284.0 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29196.79 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 29012.12 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 29021.76 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28923.08 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28931.46 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 28849.74 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28799.79 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28776.25 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 28729.16 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28735.68 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 28702.94 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28715.41 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28684.6 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28511.24 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 28443.63 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28332.97 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28305.06 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28249.49 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28214.96 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27995.05 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27876.1 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27791.18 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27763.87 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27671.04 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27617.12 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27606.07 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 27575.19 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27510.5 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27387.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27367.42 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27278.46 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27191.23 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 27127.48 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26975.93 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26867.2 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26880.85 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26807.85 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 26773.2 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26709.76 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26439.25 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26420.79 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26358.23 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26215.87 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26196.71 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26150.22 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26128.57 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26042.49 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25895.1 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25678.5 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 25535.36 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25295.07 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25167.09 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25035.61 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 25019.18 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24961.02 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24685.53 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24511.52 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24419.92 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24307.41 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24268.37 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24222.66 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24084.83 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23923.68 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23937.24 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 23916.84 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23739.24 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23687.97 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23665.14 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23580.58 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23515.27 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23492.07 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23197.8 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23167.29 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23144.49 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23153.31 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 23166.74 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23029.08 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23018.27 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 23025.56 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22869.94 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22729.07 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22489.3 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22302.84 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22214.65 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22127.0 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22085.76 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 22107.56 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 22028.68 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21990.02 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21874.08 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21696.16 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21606.97 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21487.68 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21449.76 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21427.51 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21400.37 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21235.09 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21163.77 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21120.14 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20935.32 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20890.22 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20850.32 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20850.64 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20633.94 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20638.45 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20619.65 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20584.18 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 20445.15 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20445.36 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20381.83 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20240.76 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20173.84 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20158.11 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 20135.0 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19999.53 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20004.67 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19963.05 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 19924.21 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19939.72 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19810.45 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19600.73 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19510.51 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19429.12 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19363.43 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19337.47 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19301.77 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19175.15 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19084.98 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19044.15 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18981.2 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18681.08 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18693.58 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18653.8 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18617.58 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18623.48 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 18542.93 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18516.32 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18441.07 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18383.67 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18360.66 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18236.1 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18215.23 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18137.1 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18015.2 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17677.11 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17420.08 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17399.8 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17253.79 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17184.46 | 0.01 |
| T | TELUS | Communication | Equity | 17129.36 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16817.45 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16692.5 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16647.62 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16647.75 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 16536.85 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16392.92 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 16247.55 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16204.64 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16171.58 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15929.46 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15881.44 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 15836.14 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15572.74 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15506.89 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15399.76 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15341.95 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15323.68 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15296.19 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15223.84 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15184.74 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15133.3 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15038.24 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15040.95 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14949.2 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14900.34 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14850.38 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14720.34 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14714.88 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14655.69 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14637.27 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14647.27 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14552.78 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14443.9 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14432.91 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14173.55 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14032.28 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13875.73 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13881.49 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13856.61 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13839.69 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13794.54 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13526.29 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13431.93 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13074.88 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12945.86 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12894.39 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12847.93 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12829.99 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12832.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12781.22 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12586.89 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12600.28 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12360.21 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 12048.15 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12010.09 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11869.99 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11385.52 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11362.25 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11347.04 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11257.69 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10955.89 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10825.65 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10793.27 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10803.91 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10658.95 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10607.21 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10321.32 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10335.45 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10294.15 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10216.42 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10004.54 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9462.24 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8794.48 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8647.34 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8574.17 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8322.72 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7523.93 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7145.87 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7072.1 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7063.58 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5789.72 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5096.26 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.71 | 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 | -1363.4 | 0.0 |
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