Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Mar 31, 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 | 14183623.44 | 5.95 |
| AAPL | APPLE INC | Information Technology | Equity | 11749833.96 | 4.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8582327.25 | 3.6 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7175145.32 | 3.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5759435.55 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5519691.36 | 2.31 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4801791.75 | 2.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4199444.65 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3085058.6 | 1.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2476065.36 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2156477.5 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1886905.5 | 0.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1852422.18 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 1693812.87 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1626543.8 | 0.68 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1615207.59 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1583413.64 | 0.66 |
| V | VISA INC CLASS A | Financials | Equity | 1526484.96 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1445737.55 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1316665.24 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1245902.4 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 1153010.04 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1144278.8 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1049085.18 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 1046620.4 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1034088.7 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1018785.0 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 995345.01 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 989865.6 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 950466.56 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 944413.47 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 939494.66 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 929301.76 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 910427.76 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 908799.92 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 899423.57 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 887393.52 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 883227.48 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 883031.94 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 868195.5 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 847024.44 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 837069.86 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 821742.67 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 820475.3 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 770152.88 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 760550.62 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 749320.65 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 740026.81 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 737471.6 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 717059.87 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 704111.1 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 700755.98 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 688421.3 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 671079.22 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 661972.85 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 635081.91 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 631772.72 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 625026.98 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 619841.7 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 608662.16 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 592619.19 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 583591.98 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 579971.68 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 579040.0 | 0.24 |
| T | AT&T INC | Communication | Equity | 556255.44 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 545590.3 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 545406.3 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 532988.82 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 532834.4 | 0.22 |
| BA | BOEING | Industrials | Equity | 530583.9 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 523834.98 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 521193.37 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 515659.5 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 514681.06 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 513687.4 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 510635.65 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 510103.1 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 509840.26 | 0.21 |
| SAP | SAP | Information Technology | Equity | 504866.83 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 496057.52 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 485628.0 | 0.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 482315.66 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 479867.7 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 478163.92 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 471278.08 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 463312.08 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 461633.64 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 451938.63 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 447662.89 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 445389.0 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 444249.64 | 0.19 |
| DE | DEERE | Industrials | Equity | 443370.55 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 442732.68 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 439929.9 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 433334.7 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 419781.25 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 417312.96 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 416316.6 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 409761.0 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 409295.23 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 406249.91 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 402353.28 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 400834.39 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 400701.28 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 397138.5 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 394599.94 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 387357.69 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 385828.85 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 385599.06 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 374313.94 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 367304.84 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 366744.74 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 364642.41 | 0.15 |
| CB | CHUBB | Financials | Equity | 363837.84 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 363813.66 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 363453.74 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 361903.0 | 0.15 |
| BP. | BP PLC | Energy | Equity | 357490.66 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 357057.9 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 356440.08 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 352962.27 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 350932.92 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 347035.48 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 345687.64 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 342858.92 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 337092.56 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 335585.25 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 333748.62 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 332392.5 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 331068.78 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 330487.2 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 328581.54 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 328500.5 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 328187.99 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 328001.75 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 327361.65 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 323171.9 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 321470.29 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 318972.94 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 318942.92 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 314623.44 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 313290.81 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 311091.46 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 310089.7 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 309748.45 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 308249.68 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 306075.35 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 305176.5 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 305029.45 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 304596.49 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 303385.56 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 302535.06 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 302014.56 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 299710.97 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 297577.11 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 294012.94 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 293851.8 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 292018.58 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 290360.7 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 289552.44 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 284569.08 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 282539.22 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 279347.04 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 278822.56 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 277176.19 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 276486.45 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 274951.3 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 273819.24 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 272039.23 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 270776.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270480.54 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 269815.2 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 268187.26 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 265249.62 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 263380.32 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 262204.2 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 262153.19 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 260879.31 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 260144.28 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 259334.19 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 259229.7 | 0.11 |
| USB | US BANCORP | Financials | Equity | 257270.09 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 256459.5 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 255347.88 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 253129.78 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 252106.98 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 250034.96 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 248983.25 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 248263.68 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 248006.37 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 247268.21 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 246677.95 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 246496.77 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 245530.02 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 242432.8 | 0.1 |
| CS | AXA SA | Financials | Equity | 241483.47 | 0.1 |
| SLB | SLB NV | Energy | Equity | 239651.72 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 239060.18 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 235855.15 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 235045.04 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 234778.32 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 234086.27 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 233998.38 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 233411.12 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 233272.75 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 232749.9 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 232713.36 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 231338.04 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 230752.8 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 230625.18 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 229520.77 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 228313.24 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 228205.11 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 227759.04 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 227060.37 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 226088.14 | 0.09 |
| MMM | 3M | Industrials | Equity | 225950.4 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 225895.14 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 224223.55 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 224092.33 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 222054.69 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 221514.78 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 221473.92 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 221033.8 | 0.09 |
| CI | CIGNA | Health Care | Equity | 220978.8 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 220046.27 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 217797.54 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 215770.95 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 213607.94 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 213046.05 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 212615.92 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 210577.51 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 210292.08 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 208755.05 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 206685.92 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 206471.89 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 202230.25 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 201400.0 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 200758.8 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 200629.95 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 198582.33 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 197886.0 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 197305.86 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 196735.56 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 196017.36 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 195866.01 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 194783.12 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 194020.35 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 194032.35 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 194035.0 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 192552.71 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 191897.99 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 191343.79 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 191184.64 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 191049.04 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 190696.93 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 188708.4 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 187663.32 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 187566.72 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 187488.2 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 187370.0 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 187249.1 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 186812.34 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 186035.1 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 185488.89 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 185458.47 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 183716.7 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 182952.0 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 182712.73 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 182274.4 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 181026.12 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 180493.05 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 180401.11 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 180358.77 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 179276.84 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 179181.88 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 178932.52 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 178116.42 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 176510.52 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 175677.04 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 175306.23 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 174305.96 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 172941.95 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 172870.7 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 172665.6 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 171584.81 | 0.07 |
| BAS | BASF N | Materials | Equity | 171505.25 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 171285.84 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 171092.93 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 170953.2 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 169948.21 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 169876.07 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 169611.57 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 169574.34 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 168770.84 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 168700.24 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 166659.12 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 165560.61 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 165125.24 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 164746.87 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 164413.92 | 0.07 |
| ENI | ENI | Energy | Equity | 160431.0 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 159419.26 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 159206.52 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 158889.05 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 158899.2 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 158754.97 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 158474.17 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 157768.6 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157450.0 | 0.07 |
| DSV | DSV | Industrials | Equity | 157019.39 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 157030.67 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 156629.16 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 156097.94 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155799.84 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 154420.5 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 154356.66 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 153644.4 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 153517.33 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 153017.97 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 152610.24 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 151439.4 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 150651.36 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149137.1 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 148494.31 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 147405.09 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 147304.74 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 146865.29 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 146728.96 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 145166.67 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 144593.05 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 144570.8 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 142894.56 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 142381.8 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 142203.74 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 141617.84 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140946.96 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 140801.46 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 139575.1 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 139519.88 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 139388.1 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 139268.25 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 139126.0 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 138738.32 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 138203.52 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137220.03 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 137208.95 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 136879.24 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 136467.16 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 136298.4 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 136142.4 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 135522.0 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 134107.81 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 133503.04 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 133230.02 | 0.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 133215.66 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 133182.42 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 132932.0 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 132086.87 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 131422.14 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 131260.11 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130848.25 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 130528.75 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 130292.43 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 130019.68 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 129613.84 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 129302.46 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 129119.74 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 128452.97 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 128236.77 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 128015.19 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 127649.78 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 127515.15 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127458.89 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 127371.7 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 127335.38 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 127009.6 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 126860.51 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 126539.04 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 125969.3 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 125787.73 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 125685.5 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 125270.45 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 125147.49 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 124236.14 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 123749.62 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 123377.26 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 122747.5 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 121364.7 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 121122.94 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 120489.18 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 120086.92 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 119928.99 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 119303.01 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 118908.23 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 118778.4 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 117970.45 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 117434.4 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 116404.39 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 116081.1 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 115986.98 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 115734.15 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115211.25 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 113975.7 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 113489.74 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 113493.12 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 113256.87 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 112400.64 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 111681.89 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 111366.06 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111309.46 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 111324.16 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 110876.52 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 110325.53 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110275.2 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 110032.8 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 109561.18 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 108332.49 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 108340.24 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 108271.35 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 107891.93 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 107778.65 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 107717.65 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 107695.17 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 107652.54 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 107446.71 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 107134.74 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107027.79 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 106994.37 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 106390.43 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 104813.45 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 104228.63 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 103239.24 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 103109.26 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102819.6 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 102774.53 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 102650.08 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 102194.85 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 102200.82 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 102062.97 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 101820.0 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 101186.86 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 100978.5 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 100314.5 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 100261.52 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100141.85 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 100142.9 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 100159.09 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 99078.21 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 98067.25 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 97546.68 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97279.38 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97256.95 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96967.22 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 96241.2 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 96111.9 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 96043.12 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95873.47 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 95883.96 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 95190.18 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 95068.6 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94727.4 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 93595.36 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 93518.7 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 93367.21 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 92783.79 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 91936.1 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 91535.67 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 91204.96 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 91018.17 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 90701.9 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 90636.24 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90033.82 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 89838.96 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89823.54 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 89625.6 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 89346.76 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 89030.77 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 88895.15 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88743.6 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 88368.26 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 88070.54 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 87837.75 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87555.6 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86879.94 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 86644.25 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86657.22 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 86521.59 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86369.83 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 86127.28 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 86031.0 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86038.7 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 85595.52 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85453.23 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85435.88 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 85300.56 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85159.37 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 85077.52 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84762.34 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 84606.24 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84514.5 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 84511.58 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 84218.13 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83938.96 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83656.36 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83659.32 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83298.09 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 83090.19 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 82898.86 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 82738.64 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 82588.35 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82603.0 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 82428.84 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 81825.57 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81830.67 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 81446.1 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81449.2 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81362.3 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 81256.1 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 81023.64 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 80702.73 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 80647.1 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 80432.7 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80307.88 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 80240.28 | 0.03 |
| DOW | DOW INC | Materials | Equity | 80103.87 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 79736.4 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79654.68 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 79554.54 | 0.03 |
| HO | THALES SA | Industrials | Equity | 79014.82 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 79000.72 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 78907.95 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78883.36 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 78527.91 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78345.96 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78354.0 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78055.49 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 77892.72 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77729.55 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 77250.2 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 76250.44 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76189.05 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 76145.42 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 75877.35 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75718.17 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 75569.45 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 75583.91 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 75512.82 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 75435.61 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 75129.3 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 75028.7 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 74736.65 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74666.33 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 74472.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74367.15 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 74306.85 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 74212.48 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 74200.13 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 73501.14 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 73416.1 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 73360.25 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 73050.43 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 72820.28 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72627.4 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 72505.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71826.7 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71594.61 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71520.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71426.02 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71312.4 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 71227.2 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 71156.47 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70854.48 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70796.88 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 70542.72 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 70527.93 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 70426.46 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 70384.6 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 70063.37 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 69799.05 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 69707.76 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69332.4 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69294.57 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68912.79 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 68627.58 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 68638.44 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 68317.59 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 68276.11 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 68123.78 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67866.06 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 67776.64 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67695.73 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 67616.27 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 67553.86 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 67546.85 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67508.34 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 67326.65 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 67187.14 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67057.22 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66899.84 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66758.4 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 66759.33 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 66600.08 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 66494.82 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66414.92 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66051.41 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 65966.1 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65580.3 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65512.41 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 65360.2 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 65196.4 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64968.05 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64708.6 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 64455.33 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64214.0 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 64234.36 | 0.03 |
| STE | STERIS | Health Care | Equity | 64150.24 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64071.56 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63585.9 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 63121.96 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62881.77 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62875.18 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62804.07 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 62748.68 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 62715.07 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62481.11 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 62421.02 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 62362.53 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62221.6 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 62002.17 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61854.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 61782.21 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 61745.97 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 61575.36 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61458.98 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 61466.17 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61413.51 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 61381.32 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61211.28 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 61165.15 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60982.6 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 60813.18 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60634.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 60484.48 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60463.56 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60401.76 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60322.63 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60286.53 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59974.71 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 59962.95 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 59750.98 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 59365.3 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 59323.81 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59136.96 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59075.44 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59033.75 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 58972.32 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 58903.99 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 58860.72 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 58835.66 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 58705.7 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 58568.36 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57890.35 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57731.6 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 57496.63 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 57479.41 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57301.86 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 57255.0 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57044.82 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 56938.34 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 56885.04 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 56694.64 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56651.4 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56457.43 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 56268.0 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56156.25 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 56170.46 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56071.68 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55736.74 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 55518.2 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55439.53 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 55303.04 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54872.09 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 54836.24 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54615.08 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54561.22 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54475.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 54451.53 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 54294.75 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 54304.12 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 53637.09 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53522.76 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 53404.38 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 53421.83 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53343.15 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52800.48 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52717.14 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52099.08 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 52102.8 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52104.8 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51988.31 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 51777.82 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 51660.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51385.62 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51339.93 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51228.25 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50932.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50655.73 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50593.66 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50284.26 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50296.46 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50257.91 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50257.93 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50066.24 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50017.36 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 49866.25 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 49835.16 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 49762.42 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49676.64 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 49633.13 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 49481.85 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 49352.45 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 49306.29 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49313.34 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 49270.65 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 49167.05 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 49114.88 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 49036.18 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48637.99 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 48557.6 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48398.22 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 48371.36 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48372.1 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48361.79 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 48286.8 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 48219.11 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 47919.45 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47940.48 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47684.09 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47370.87 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47349.71 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47360.46 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 47280.81 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46994.18 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 46962.8 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46683.07 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46687.93 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 46499.84 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46447.8 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 46350.4 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46097.63 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46008.74 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45970.1 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45910.8 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 45739.43 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45745.22 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 45596.89 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 45472.86 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45343.27 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45118.64 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44988.42 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44908.16 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 44322.92 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44335.2 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 44294.28 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44204.43 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 44165.26 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 44016.98 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 44024.88 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43993.65 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43937.12 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 43892.16 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 43749.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 43701.84 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 43702.53 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43611.36 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43442.96 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43446.36 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43447.46 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 43297.96 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43280.34 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43204.87 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 42912.45 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42891.66 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42835.38 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42736.81 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42673.29 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42506.8 | 0.02 |
| SRG | SNAM | Utilities | Equity | 42485.17 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42056.81 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41787.47 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41746.39 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 41597.35 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41540.09 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41506.65 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41180.75 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 40960.28 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40851.72 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40821.76 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40675.36 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40635.72 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40588.8 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40488.06 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 40315.12 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40320.0 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40234.09 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 40156.94 | 0.02 |
| EQT | EQT | Financials | Equity | 40131.85 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 40098.24 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 40098.25 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39741.75 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 39684.69 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 39418.29 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39340.31 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39192.88 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 39199.86 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39162.78 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39152.86 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39030.14 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 39008.32 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38964.45 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 38970.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 38832.45 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38676.33 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38450.49 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 38249.79 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38219.29 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37943.96 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37918.41 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37885.67 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 37696.32 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37636.6 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37641.78 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37652.97 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37399.96 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37414.15 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37239.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 37221.14 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37057.37 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36658.76 | 0.02 |
| NESTE | NESTE | Energy | Equity | 36608.02 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36382.02 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 36358.98 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36244.78 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36154.15 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36048.19 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36030.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35987.75 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35772.94 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35739.28 | 0.01 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35624.86 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35600.33 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 35525.42 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35511.06 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35450.95 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35403.96 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35360.29 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35350.43 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 35252.12 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35055.0 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34968.86 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 34942.02 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34949.14 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 34913.67 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34858.38 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34620.8 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 34520.28 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34500.35 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 34381.99 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 34376.32 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34345.74 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34366.07 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34261.21 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34136.85 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 34030.77 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33916.75 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33935.52 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33905.66 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 33856.46 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33860.64 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33587.66 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33361.53 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33337.12 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33175.12 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 33156.12 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33038.79 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32904.97 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32822.4 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32619.12 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32510.9 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32246.2 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32226.47 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32215.54 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32152.58 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 32119.5 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 32031.35 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31999.48 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31959.79 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31794.76 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31803.01 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31729.28 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31656.07 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31557.45 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 31173.84 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31164.81 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30991.75 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 30915.36 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30915.89 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30734.41 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 30669.46 | 0.01 |
| ACM | AECOM | Industrials | Equity | 30655.26 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30614.31 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30376.84 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30300.54 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30254.91 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29991.58 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 29901.38 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29818.8 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29799.17 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29767.5 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29617.21 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29513.92 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29519.33 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 29428.62 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29256.69 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29177.79 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29145.93 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29159.3 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28883.54 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28760.13 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28510.29 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28177.38 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 28135.92 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27969.19 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27928.8 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27830.68 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27719.05 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27615.91 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27570.55 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27582.47 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 27474.82 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27458.53 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27463.68 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27349.53 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27243.62 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27214.72 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27095.55 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27078.78 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 27027.5 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26897.11 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26739.94 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26708.98 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26679.18 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26646.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26448.81 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26287.17 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25939.03 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 25840.0 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 25776.68 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25630.69 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25357.1 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 25284.6 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25218.47 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25093.33 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25001.04 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25008.79 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24989.48 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24905.43 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24831.04 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24843.81 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 24773.04 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 24621.21 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24463.81 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24291.28 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24006.24 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23912.4 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 23871.07 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23702.86 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23703.06 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23705.41 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23496.0 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23359.35 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23169.44 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23113.57 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23067.2 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22937.87 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22827.79 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22753.44 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22695.48 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22664.46 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22592.8 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22234.7 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 22216.73 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22179.54 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22171.92 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22082.87 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22085.88 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22092.72 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22023.76 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21806.31 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21808.75 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21792.67 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21675.87 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21611.36 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 21564.13 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21279.06 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21203.55 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21208.48 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 21169.25 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 20998.0 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20929.87 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20788.65 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20727.3 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20589.57 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20543.53 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20388.45 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20055.32 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19923.18 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19890.44 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 19871.68 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19847.45 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 19738.91 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19535.92 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19538.87 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19484.09 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19485.27 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19247.55 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19215.38 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19181.74 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19187.89 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19126.87 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18990.32 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19001.05 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18884.32 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18859.43 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18846.13 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 18856.6 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18778.94 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18697.72 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18382.43 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18338.9 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18256.64 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18129.24 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18031.29 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18012.64 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17912.56 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17914.79 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17749.63 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17639.4 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17543.52 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17366.42 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17311.43 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17194.46 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 17211.77 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17173.64 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17174.1 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17097.12 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 17039.96 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17013.34 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16889.46 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16878.5 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16847.64 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 16804.69 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16669.11 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16622.31 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16637.78 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16534.69 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16405.42 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16201.83 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16160.58 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16160.74 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 16013.12 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15902.93 | 0.01 |
| T | TELUS | Communication | Equity | 15788.18 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15642.09 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15607.69 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15159.49 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 15135.82 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14996.7 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14916.07 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 14793.34 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14605.67 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 14573.33 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14537.57 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14465.47 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14435.15 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14404.3 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14275.82 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14277.54 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14171.62 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14091.79 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 14041.17 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14041.2 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 14015.06 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13986.61 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13865.6 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13601.53 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13549.14 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13213.38 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13213.94 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13169.61 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13136.66 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13140.14 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13123.12 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13098.77 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12949.71 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12905.52 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12802.87 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12797.92 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12683.21 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12614.15 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12584.64 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12548.69 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 12487.21 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12444.33 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12336.54 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12216.73 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12033.02 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11813.59 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11347.92 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 11323.37 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11071.23 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11004.92 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10871.03 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10573.63 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10440.59 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10326.53 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10326.95 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10248.88 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10195.73 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10059.47 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9831.38 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9619.87 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9461.56 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9192.53 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9108.26 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9026.84 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 8604.64 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7694.1 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7257.53 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7235.2 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6645.3 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5855.5 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4796.95 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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