Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1150 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 | 14386815.0 | 6.01 |
| AAPL | APPLE INC | Information Technology | Equity | 11738661.24 | 4.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8936767.56 | 3.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7183021.44 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5766743.4 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5555311.6 | 2.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4801507.41 | 2.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4298641.12 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3198895.05 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2486630.88 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2165478.0 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1866254.0 | 0.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1839747.0 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 1667513.42 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1650579.55 | 0.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1602346.76 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1594457.2 | 0.67 |
| V | VISA INC CLASS A | Financials | Equity | 1538395.18 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1436883.1 | 0.6 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1302802.6 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1265196.8 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 1158227.28 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1108151.9 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1062081.28 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 1039479.28 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1032700.0 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 1031773.0 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1018128.02 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 987945.0 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 976161.8 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 975808.35 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 943875.0 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 938494.48 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 926575.92 | 0.39 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 901680.01 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 893027.52 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 889141.82 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 885220.6 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 863065.21 | 0.36 |
| GE | GE AEROSPACE | Industrials | Equity | 849591.75 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 824435.67 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 823594.04 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 817369.48 | 0.34 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 816834.76 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 746300.4 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 740798.79 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 738112.8 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 722703.18 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 718744.15 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 710433.57 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 699455.16 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 688585.24 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 677450.06 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 670394.45 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 670210.1 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 630919.59 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 627403.05 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 619944.62 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 614318.09 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 612237.99 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 593934.03 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 568266.82 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 561780.14 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 551562.84 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 548830.24 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 547719.12 | 0.23 |
| T | AT&T INC | Communication | Equity | 543085.92 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 541440.0 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 541364.8 | 0.23 |
| SAP | SAP | Information Technology | Equity | 537935.96 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 535541.19 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 533638.7 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 525713.37 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 525556.2 | 0.22 |
| BA | BOEING | Industrials | Equity | 524080.48 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 517578.25 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 514076.68 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 513230.57 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 512862.16 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 509774.44 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 501030.32 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 475516.2 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 475239.28 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 473467.28 | 0.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 471060.57 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 467303.2 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 456624.09 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 455799.63 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 453795.22 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 447560.0 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 438452.55 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 438439.58 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 437927.2 | 0.18 |
| DE | DEERE | Industrials | Equity | 434412.51 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 428175.6 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 426075.0 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 425975.2 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 422905.56 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 409991.78 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 405740.17 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 404964.77 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 400198.8 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 400150.08 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 396989.22 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 395404.68 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 389367.0 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 386765.4 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 383106.78 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 379850.62 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 372535.24 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 369994.6 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 369383.56 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 368275.73 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 363775.92 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 360567.35 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 359597.75 | 0.15 |
| BP. | BP PLC | Energy | Equity | 358528.18 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 357731.48 | 0.15 |
| CB | CHUBB | Financials | Equity | 355694.99 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 349624.8 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 349321.38 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 348458.49 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 345870.22 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 343009.8 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 341210.16 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 340088.9 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 339161.33 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 338812.3 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 337850.21 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 330622.12 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 330440.85 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 330071.29 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 329434.78 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 329128.03 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 328515.52 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 327703.25 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 327151.33 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 323118.28 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 322641.0 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 318261.02 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 315252.08 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 314333.67 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 312907.98 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 311786.75 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 311159.58 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 310967.1 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 309396.45 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 309219.12 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 307729.64 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 306231.71 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 304852.57 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 302747.54 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 302668.95 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 302408.38 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 301422.24 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 300891.46 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 297966.17 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 295453.92 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 287448.75 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 284482.02 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 283020.29 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 281868.64 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 281016.84 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 280090.55 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 279987.45 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 279676.3 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 279051.07 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 278011.39 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 274749.36 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 272484.33 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 270676.98 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 269404.29 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 268523.94 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 266138.63 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 264968.0 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 264435.3 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 261640.29 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 260844.54 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 260166.96 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 260106.7 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 259649.1 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 259534.87 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 257239.8 | 0.11 |
| USB | US BANCORP | Financials | Equity | 257133.8 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 253131.12 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 252691.49 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 250396.84 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 249700.66 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 249385.5 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 249371.32 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 249281.27 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 247779.9 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 246216.0 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 242778.87 | 0.1 |
| CS | AXA SA | Financials | Equity | 242515.95 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 240608.11 | 0.1 |
| SLB | SLB NV | Energy | Equity | 237944.3 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 237168.79 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 236985.75 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 236746.15 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 236490.56 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 233727.36 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 233489.52 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 232258.95 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 232135.68 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 231287.4 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 229764.6 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 227896.61 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 227519.23 | 0.1 |
| MMM | 3M | Industrials | Equity | 227416.8 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 226753.91 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 225771.86 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 225678.96 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 225467.16 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 225128.09 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 223853.53 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 222625.44 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 222385.0 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 221842.51 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 221848.29 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 221539.37 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 220907.84 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 218488.21 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 217144.17 | 0.09 |
| CI | CIGNA | Health Care | Equity | 217013.0 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 216283.8 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 216129.68 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 212880.12 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 211570.44 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 211106.43 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 210084.7 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 209224.73 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207169.88 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 206939.88 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 206074.61 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 205903.42 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 203777.86 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 202266.02 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 201639.56 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 200936.64 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 200352.85 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 199032.93 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 198336.6 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 197901.8 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 196769.72 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 196044.92 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 194822.88 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 194791.0 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 193904.55 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193678.56 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 192495.96 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 192336.25 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 191826.19 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 190656.0 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 189770.78 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 189709.84 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 189652.32 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 189629.64 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 189516.39 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 188781.89 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 188370.76 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 187922.7 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 185199.57 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185188.08 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 184930.78 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 184440.96 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 184179.9 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 184105.6 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 183973.68 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 180830.98 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 180835.2 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 180264.24 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 177795.48 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 177622.47 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 177461.98 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 177401.68 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 177093.6 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 176857.21 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 176443.12 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 175875.24 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 174230.58 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 173196.61 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 172600.63 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 172319.52 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 171616.21 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 170403.75 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 169948.93 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 169746.93 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 169528.29 | 0.07 |
| BAS | BASF N | Materials | Equity | 169305.37 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 169307.82 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 167732.25 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 167235.14 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 167212.8 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167126.42 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 166847.04 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 166830.64 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 166053.61 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 164680.56 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 163092.7 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 162782.4 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 161697.55 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 159818.92 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 159630.57 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 159463.85 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 159443.72 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 158938.67 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 158858.7 | 0.07 |
| ENI | ENI | Energy | Equity | 158632.09 | 0.07 |
| DSV | DSV | Industrials | Equity | 158471.98 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 157815.27 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 156726.66 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 155677.44 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 154660.12 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 154563.76 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 154408.2 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 152530.1 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 152262.67 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151887.4 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 151760.41 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 151013.2 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 150703.57 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 149337.5 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 149306.92 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 148932.45 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 148449.79 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 147071.86 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 145482.54 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 145452.51 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 145352.22 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 144874.0 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 144835.67 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 144362.62 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 142285.36 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141134.88 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 141065.28 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 141001.76 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 140373.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 139983.9 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 139987.01 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 139864.62 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 139378.9 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138078.93 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137422.95 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 137372.25 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 136859.84 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 136672.32 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 136616.94 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 136475.85 | 0.06 |
| CLS | CELESTICA INC | Information Technology | Equity | 136366.45 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 135467.36 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 135011.85 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 134864.0 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 134786.5 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 134114.87 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 133438.5 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 133066.24 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 132948.32 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132442.15 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 132366.08 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 131555.6 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 131521.2 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 131524.25 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 131060.06 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 130723.2 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130714.29 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 130716.98 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 130653.42 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 130440.81 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 129829.33 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 129768.49 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 129553.17 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 128445.73 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 128053.79 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 127529.51 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 126560.03 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 126416.16 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126134.58 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 125795.25 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 125230.19 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 124952.06 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 124948.64 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 124852.84 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 124091.61 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 123652.33 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 123463.94 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 122945.7 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 122077.97 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 120887.7 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 120856.64 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 119987.5 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 119883.88 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 119750.64 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 118921.1 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 118927.92 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 118680.0 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 118477.17 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 117752.78 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 116702.95 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 115973.91 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 115594.65 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 115093.94 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115017.15 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 114836.71 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 113795.76 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 112995.85 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 111747.12 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 111402.24 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 111339.16 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 111066.28 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 110699.77 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 110584.25 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110467.23 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 110034.25 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 109677.97 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 109419.62 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108372.6 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 108015.12 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107932.37 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107839.92 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 107584.01 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107447.44 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 106975.2 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 106878.35 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 106752.96 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106348.9 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105576.07 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105090.98 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 104602.77 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 104210.1 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 103631.32 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 103567.23 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 103112.99 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 103045.0 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 102924.02 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 102807.46 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 101822.76 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 101618.8 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 100953.86 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100719.3 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100691.1 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 100561.49 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99284.9 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 99232.36 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 99043.48 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 99019.34 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 98935.21 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 98948.3 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 98883.12 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 98600.92 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 98507.13 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 98240.84 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 97340.74 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 97219.56 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97079.7 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 96962.94 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 96817.38 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 96744.39 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 96301.44 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96278.22 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 96190.25 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 95229.4 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94718.25 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 94152.63 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 93561.49 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 93449.48 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 92590.68 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 91022.4 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 90666.56 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 90583.48 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 89904.91 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89882.73 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89829.9 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89668.79 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 89433.12 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 89318.78 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 88998.39 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 88955.21 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 88725.19 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88384.78 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 88114.4 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 87886.7 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 87572.1 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 87575.51 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87537.12 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 87073.1 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86994.76 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 86683.08 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86518.08 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 86407.44 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 86358.06 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 86179.78 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86045.61 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85280.58 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 85144.3 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 84741.14 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 84643.68 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 84554.28 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84233.4 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 84150.08 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 84069.06 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83956.14 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83926.08 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 83939.9 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83788.65 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 83689.25 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 83592.65 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 83487.06 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 83225.45 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 82771.81 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 82709.34 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82681.56 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 82534.41 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 82451.62 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82408.94 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 82120.5 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 81924.49 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 81652.98 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81592.0 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 81205.97 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81206.62 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 81119.5 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 80711.97 | 0.03 |
| DOW | DOW INC | Materials | Equity | 80685.99 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 80694.55 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 80659.94 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 80263.5 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 79831.3 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 79543.86 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 79259.19 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 79280.48 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 78866.02 | 0.03 |
| HO | THALES SA | Industrials | Equity | 78837.38 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 78657.96 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 78468.78 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 78030.72 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77964.44 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 77819.58 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77791.5 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 77352.6 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 76780.44 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 76742.2 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 76391.58 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76380.57 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 76183.66 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 76044.96 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75871.12 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75839.7 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 75809.0 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 75669.01 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 75600.59 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 74995.55 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 74905.6 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 74907.16 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74655.23 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 73975.23 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73563.93 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73491.99 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 73396.77 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 73344.9 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 73209.66 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 73137.53 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73032.85 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 72952.87 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 72896.97 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 72908.16 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 72387.9 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 72348.77 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 72182.54 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 72161.2 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 72033.76 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 71841.82 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 71265.06 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70835.31 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70795.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70504.69 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 70164.75 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69964.62 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 69852.24 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 69767.28 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 69715.95 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69732.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 69425.53 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69281.52 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69054.19 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68642.34 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68459.63 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 68319.98 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 68233.43 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 68215.07 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 68216.06 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 68222.83 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68041.05 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 68023.41 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67827.9 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67728.02 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 67235.51 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66830.88 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 66731.23 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 66698.03 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 66586.39 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66572.0 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 66539.15 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66459.08 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66272.64 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65866.1 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65787.52 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65621.16 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 64832.64 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 64641.69 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64554.56 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64498.66 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 64405.44 | 0.03 |
| STE | STERIS | Health Care | Equity | 64158.85 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64155.8 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64011.14 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63982.9 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 63725.48 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 63679.88 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63690.91 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 63489.9 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63507.43 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 63299.35 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 63240.0 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63067.66 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 62888.32 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62779.0 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 62562.72 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 62257.95 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 62261.52 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 62157.36 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62138.74 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 62086.68 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 61989.53 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 61994.2 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 61770.04 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 61582.88 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 61525.68 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 61529.46 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61363.18 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 61037.26 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60636.9 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60555.04 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60414.9 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60360.06 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60175.5 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60043.61 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 59988.76 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59882.94 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 59893.58 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 59854.5 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 59779.64 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59733.45 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59639.47 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 59630.34 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 59120.11 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 59067.36 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 58877.52 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 58799.68 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 58621.42 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 58440.0 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 58449.33 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 58377.58 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 58357.27 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 58333.5 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58288.09 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58173.16 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 57967.44 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57470.13 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 57310.96 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 57304.96 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 57269.92 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57187.84 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 57007.16 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56923.6 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 56833.56 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56555.96 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 56304.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 55736.31 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55665.0 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 55536.96 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 55493.57 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55348.8 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 55291.98 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55267.96 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55062.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 54673.71 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54438.93 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 54146.07 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53973.83 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 53916.28 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53870.16 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 53845.1 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 53639.64 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53624.83 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 53411.38 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 53349.53 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53200.63 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 53192.1 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53070.42 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52730.11 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52467.45 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52446.09 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52282.12 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 52176.58 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52130.96 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52132.14 | 0.02 |
| MRK | MERCK | Health Care | Equity | 51883.42 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51506.01 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51446.35 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 51392.4 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 51344.7 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51195.69 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 51037.8 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50876.73 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50482.64 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50459.53 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50412.32 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50245.05 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 50174.41 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49983.28 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 49950.24 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49896.29 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 49821.1 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 49566.21 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49546.62 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 49364.61 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 49127.77 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49121.59 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 48994.67 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48960.6 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48854.57 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 48808.26 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48667.5 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48405.0 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48352.81 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48095.19 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 48036.48 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47965.38 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47942.55 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47823.53 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 47630.24 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47330.33 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 47305.35 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47268.96 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47242.16 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47015.5 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46539.43 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 46357.62 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46275.39 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46148.62 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 46059.68 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45960.39 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45961.46 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45639.64 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 45587.07 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 45579.74 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45580.51 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45517.92 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 45465.97 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45394.2 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45362.59 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45239.08 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 45058.29 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44897.6 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44746.6 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 44596.23 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 44325.53 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 44246.02 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 43971.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 43740.82 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 43743.54 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43597.4 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 43487.79 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43430.52 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 43367.59 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43314.75 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 43328.32 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 43267.84 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 43269.0 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43173.39 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43187.2 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43165.09 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43098.88 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 43083.32 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 42860.46 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42442.74 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42404.04 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42413.59 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42309.21 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42258.36 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 42250.7 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42149.41 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41834.01 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41837.18 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 41812.76 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41791.45 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41534.22 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41481.25 | 0.02 |
| EQT | EQT | Financials | Equity | 41104.45 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41055.0 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41028.62 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40917.04 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 40919.04 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40903.68 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40807.35 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40755.22 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 40642.34 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40323.77 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 40152.0 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40143.71 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39868.8 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 39787.24 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39593.39 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39573.14 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39511.98 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39412.72 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39420.96 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39271.3 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39254.7 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 39208.51 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 38836.47 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38846.65 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38588.55 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 38530.38 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38370.46 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38294.18 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38264.66 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38151.92 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38139.27 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38078.32 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37732.24 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37580.84 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37437.44 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37409.25 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37304.8 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37134.36 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37083.39 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36940.98 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36905.68 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36803.42 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36740.0 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 36710.31 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36633.29 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36593.0 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 36553.07 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 36530.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36419.0 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36438.77 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36414.92 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36378.76 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36212.1 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36182.15 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36157.39 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 36169.6 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36104.94 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35971.39 | 0.02 |
| NESTE | NESTE | Energy | Equity | 35868.31 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 35845.04 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 35770.72 | 0.01 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35594.94 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35382.75 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35274.75 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35277.85 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 35154.75 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34884.07 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 34757.38 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34762.7 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34669.71 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34570.3 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34454.36 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34403.83 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34361.13 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 34151.28 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 34088.53 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 34091.2 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34049.74 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33936.15 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33795.26 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33683.61 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33631.95 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33570.32 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 33516.0 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33483.12 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33316.66 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33252.48 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33198.89 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32911.76 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 32913.53 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32816.2 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32798.73 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 32687.65 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32692.66 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32679.85 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32680.55 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32601.51 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32274.72 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 32248.8 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32143.6 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32130.02 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31918.86 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31932.19 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31901.76 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31691.04 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 31522.94 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31438.61 | 0.01 |
| ACM | AECOM | Industrials | Equity | 31390.59 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 31154.12 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 31127.59 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30990.56 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30864.24 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30701.59 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 30651.56 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30464.7 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30478.59 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30339.63 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 30347.99 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30329.7 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 30232.63 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29945.02 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29914.55 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29905.03 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29682.45 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29643.12 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29572.2 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29554.85 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29566.54 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29284.41 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29133.45 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 28984.14 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 28526.51 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28526.97 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28436.62 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28230.74 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28201.38 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28093.41 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27989.55 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27931.95 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27768.2 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27739.2 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27399.51 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27391.14 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27332.94 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27257.65 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27205.08 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27084.9 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27012.23 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 26917.39 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26928.0 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 26911.87 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26806.71 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26703.34 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26687.5 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26181.88 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26156.25 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26123.23 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25963.26 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25911.85 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 25923.1 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25752.14 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 25696.92 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25683.69 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 25581.49 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25275.06 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25127.28 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25131.61 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25098.84 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25030.08 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24907.93 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24755.35 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 24669.14 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24309.12 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 24288.23 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 24278.39 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24215.35 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24206.14 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24085.32 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 23996.86 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23669.61 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23637.6 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23474.25 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 23460.84 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23437.0 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23279.65 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23239.06 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23120.78 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 22977.53 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22830.72 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22712.42 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22546.0 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22546.32 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22453.63 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22362.01 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22313.81 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22226.62 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22210.24 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22145.32 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22073.81 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22076.7 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22076.71 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22031.59 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21918.69 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 21830.86 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21778.14 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21740.96 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21713.0 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21470.98 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21345.58 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 21096.24 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21063.79 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21036.11 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21026.22 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20883.77 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20805.6 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20676.12 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20607.28 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20415.0 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20212.59 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20020.28 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19892.1 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19833.09 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19834.48 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 19851.84 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19793.69 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19693.33 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19572.35 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19475.82 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19336.37 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19217.64 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19228.59 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19202.55 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19002.7 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18979.8 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18933.79 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 18841.84 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18657.45 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18661.1 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18648.16 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18629.0 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18573.71 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18518.22 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 18446.26 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18458.22 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18192.66 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17979.77 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17924.03 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17878.69 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17884.13 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17840.33 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17812.21 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17735.79 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17692.53 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 17619.28 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17409.46 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17331.66 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17278.23 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17249.63 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17250.0 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17085.76 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 17061.23 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17057.54 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17075.47 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17015.3 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17000.25 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16928.49 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16908.91 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16621.94 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 16457.67 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16430.97 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16392.67 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16324.92 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16277.39 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 16108.4 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15925.48 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15806.79 | 0.01 |
| T | TELUS | Communication | Equity | 15642.22 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15546.89 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15354.97 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15255.22 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15187.18 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14983.1 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14948.0 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14867.53 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 14686.63 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14680.94 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14487.93 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14487.95 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14450.08 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14325.13 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14330.03 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14262.5 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14134.88 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14090.82 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13938.4 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 13875.56 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13728.22 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13628.12 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 13448.48 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13461.01 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13432.99 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13259.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13242.06 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13217.88 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13191.66 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13080.1 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13017.42 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13023.59 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12968.38 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12866.0 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12860.35 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12808.15 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12788.31 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12678.23 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12640.16 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12645.43 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12534.8 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 12301.14 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12286.95 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12246.73 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11890.49 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11420.25 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11345.82 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11195.03 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10781.38 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10688.08 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10616.17 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10526.78 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10463.66 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10344.32 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10241.97 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10135.17 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9804.48 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9751.54 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9591.33 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9253.22 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9046.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8986.97 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7833.22 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7810.88 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7288.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6644.88 | 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 | 5859.25 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4726.38 | 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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