Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 13266579.97 | 5.72 |
| AAPL | APPLE INC | Information Technology | Equity | 10708382.88 | 4.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9572010.85 | 4.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6678064.68 | 2.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5549231.46 | 2.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4669289.31 | 2.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4176972.55 | 1.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4158093.12 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3692171.32 | 1.59 |
| LLY | ELI LILLY | Health Care | Equity | 2490438.6 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2381462.28 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1920669.7 | 0.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1673223.09 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 1611981.56 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1561197.77 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1543841.82 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 1501881.61 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1303258.65 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1301355.2 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1267409.25 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1229584.8 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1128311.96 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1121056.0 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1116770.7 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 1062031.84 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1056122.4 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1025674.65 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 933757.46 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 930130.88 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 903650.25 | 0.39 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 901296.88 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 877827.8 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 868292.32 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 858469.4 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 857785.0 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 830922.23 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 830773.37 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 811627.05 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 809533.28 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 809075.84 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 792211.9 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 789003.12 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 787587.04 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 781384.14 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 760404.33 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 749855.88 | 0.32 |
| SAP | SAP | Information Technology | Equity | 713006.4 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 693614.9 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 684334.29 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 684196.14 | 0.29 |
| SIE | SIEMENS N AG | Industrials | Equity | 657146.43 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 638910.5 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 631470.45 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 628111.0 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 617773.23 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 611877.35 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 609751.12 | 0.26 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 595982.71 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 595960.61 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 589554.7 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 583976.76 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 583933.08 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 575572.98 | 0.25 |
| BA | BOEING | Industrials | Equity | 571371.9 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 547412.32 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 542853.64 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 539533.75 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 535863.51 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 533656.47 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 520961.76 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 513238.05 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 510216.96 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 508754.22 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 507597.14 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 503583.1 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 502834.23 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 497110.56 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 494913.06 | 0.21 |
| T | AT&T INC | Communication | Equity | 493125.36 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 491564.27 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 487185.93 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 486357.54 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 484731.39 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 484357.5 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 484288.56 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 480523.68 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 477486.65 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 477480.31 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 465461.38 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 456247.68 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 451623.36 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 438841.6 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 436519.92 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 435883.62 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 435708.54 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 428355.0 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 423315.62 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 421017.92 | 0.18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 420375.16 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 419997.54 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 419800.81 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 407707.86 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 405916.4 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 402657.75 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 400753.32 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 399656.65 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 399592.7 | 0.17 |
| TTE | TOTALENERGIES | Energy | Equity | 396067.61 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 392242.2 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 386120.06 | 0.17 |
| DE | DEERE | Industrials | Equity | 385308.07 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 378915.68 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 377190.32 | 0.16 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 375490.75 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 375477.13 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 365800.05 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 360400.2 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 359665.95 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 354165.57 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 353649.55 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 353264.8 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 350812.14 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 350305.88 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 349359.36 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 348287.94 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 344574.51 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 344449.35 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 342465.22 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 339644.34 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 332580.15 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 328894.63 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 327999.9 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 324948.9 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 322478.64 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 322243.62 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 315810.59 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 314714.47 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 312162.2 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 308931.3 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 307386.03 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 306454.5 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 305256.74 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 305163.04 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 302997.25 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 301678.24 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 301659.65 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 299906.97 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 299383.95 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 292620.66 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 291852.14 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 289723.59 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 287928.45 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 287844.13 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 286523.13 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 286396.86 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 284490.03 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 283010.81 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 281528.64 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 281374.82 | 0.12 |
| BP. | BP PLC | Energy | Equity | 279201.77 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 277556.76 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 273257.55 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 271794.84 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 269501.85 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 268503.7 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 266846.81 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 266488.2 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 265677.57 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 263093.25 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 261888.36 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 260270.36 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 258796.44 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 254273.01 | 0.11 |
| MMM | 3M | Industrials | Equity | 253780.8 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 253679.51 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 253515.81 | 0.11 |
| USB | US BANCORP | Financials | Equity | 252000.21 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 251256.0 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 251154.48 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 250270.56 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 250277.81 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 249967.08 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 249861.14 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 249162.04 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 246138.75 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 244528.54 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 241596.83 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 241524.36 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 241344.33 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 239241.6 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 238800.96 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 237941.85 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 237807.42 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 236379.0 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 235025.28 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 234971.66 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 232747.16 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 231683.14 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 230399.97 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 229600.54 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 229404.87 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 228669.15 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 227572.1 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 226973.96 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 226424.88 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 226303.22 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 225551.52 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 225173.62 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 224400.82 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 224299.2 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 221656.32 | 0.1 |
| CS | AXA SA | Financials | Equity | 221421.64 | 0.1 |
| CI | CIGNA | Health Care | Equity | 220568.0 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 220401.6 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 219482.49 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 218601.9 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 218250.0 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 217199.09 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 217076.3 | 0.09 |
| SLB | SLB NV | Energy | Equity | 215178.7 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 213151.95 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 212299.71 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 210428.8 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 210015.5 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 209965.38 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 209639.13 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 206996.67 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 206723.16 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 206579.94 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 206184.79 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 203891.38 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 203765.76 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 203609.13 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 201923.95 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 200761.66 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 200584.0 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 198569.25 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 198077.1 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 197758.12 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 197263.86 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 196976.64 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 195828.27 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 195302.82 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 195221.39 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193658.08 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 193600.12 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 192054.72 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 190337.07 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 190160.71 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188716.36 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 187724.51 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 187695.02 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 187126.75 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 186637.44 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 185223.5 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 184804.63 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 184024.8 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 183981.74 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 183854.0 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 183575.62 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 179808.73 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 179415.78 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178449.18 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 178296.24 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 177600.0 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 174615.7 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 174578.0 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 173931.56 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 173191.71 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 172728.92 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 171210.3 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 170838.78 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 170512.55 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 170403.09 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 170391.6 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168623.4 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 167002.65 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 166480.27 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 166381.88 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 166115.9 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 165510.0 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 165429.62 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 165200.47 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 165090.74 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 164383.51 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 164133.92 | 0.07 |
| DSV | DSV | Industrials | Equity | 163790.69 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 162358.02 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 162201.56 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 161298.17 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 160274.12 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 159441.44 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 159404.25 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 159245.04 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 159028.65 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 158891.65 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 158524.16 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 158113.73 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156748.8 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 153247.94 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 152532.09 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151961.18 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 151288.64 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 151274.35 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 151051.08 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 150853.35 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 150243.84 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 150163.44 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 150005.78 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 149822.65 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 148523.2 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 147992.02 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 147895.8 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 147884.16 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 147717.11 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 147585.62 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 146583.6 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 146553.18 | 0.06 |
| BAS | BASF N | Materials | Equity | 146345.6 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 146241.48 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 145414.34 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 145156.16 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 144341.42 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 143644.22 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 143543.4 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 142586.73 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141984.0 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 141753.24 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 141480.77 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 141446.5 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 140088.0 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 140003.16 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 139371.02 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 138935.18 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 138551.4 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 138180.28 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 138149.52 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 136994.16 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 136824.32 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 136710.18 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 136414.56 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134958.54 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 134362.8 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 134126.64 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 133664.52 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 133431.39 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 131254.74 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 129784.5 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 128960.32 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 128900.97 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 128792.17 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 128031.39 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 127367.25 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 127174.32 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 127132.7 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 127146.75 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 126133.02 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 125405.95 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 124912.7 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 124625.74 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 124301.82 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 124289.82 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 123342.87 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 123340.35 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 122890.96 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 122063.61 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 121600.59 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 121529.28 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 121338.46 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121305.21 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 120735.86 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 120714.03 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 120028.72 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 119196.98 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119162.45 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 118854.84 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118806.25 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118020.36 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 117581.0 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 117127.75 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 116806.46 | 0.05 |
| ENI | ENI | Energy | Equity | 116518.46 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 115801.46 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 115637.86 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 115508.32 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 115411.36 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 115302.2 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 115226.88 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 114988.8 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 114680.2 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 114420.57 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 114421.04 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 113437.54 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 113343.23 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 113171.9 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 112014.0 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 111448.8 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 111217.68 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 111173.1 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 111116.51 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 110603.65 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 110478.52 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 109920.12 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 109451.16 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109116.0 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 108904.09 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 108815.67 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 108683.9 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 108646.74 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 108544.15 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 108120.76 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 107896.78 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 107360.98 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 107256.24 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 106831.23 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 106657.32 | 0.05 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 106535.18 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 105582.48 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 105349.2 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105242.46 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 104913.63 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104087.93 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 104026.36 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 102555.18 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 102408.07 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 102261.52 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101419.36 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101393.8 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 100871.98 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 100625.58 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 100404.79 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 100414.53 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100163.99 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 100083.17 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 100067.76 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 99797.63 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 99498.71 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99234.0 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 99002.4 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 99003.6 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 98754.46 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 98626.4 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 98371.44 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 98060.92 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 97420.8 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97216.74 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96930.95 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 96693.99 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96539.3 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 95800.98 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 95665.05 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 95163.89 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94866.79 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 94684.56 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 94634.82 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 94178.5 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 94074.5 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 93396.27 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 93272.16 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 93222.22 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 92202.0 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 91698.7 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 90719.68 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 90661.05 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 90386.8 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 90272.7 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 90227.79 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 89677.71 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89623.32 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 89396.4 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 89416.39 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 89327.36 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 89281.75 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 88991.94 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 88600.68 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 88476.45 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 88176.7 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 87979.73 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 87945.42 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 87929.22 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86645.91 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 86429.15 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 86192.16 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86185.68 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 86068.56 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 85949.79 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 85893.5 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 85811.55 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 85711.99 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85248.98 | 0.04 |
| HO | THALES SA | Industrials | Equity | 84492.92 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 84338.02 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84169.92 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 84009.52 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 83876.31 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 83815.61 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 83608.0 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 83469.78 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 83443.8 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 83381.43 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83304.16 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 83115.2 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 82960.52 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 82768.96 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 82754.99 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 82733.56 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82216.0 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 82130.38 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 82035.0 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 81991.81 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81959.8 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 81504.55 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 81143.04 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 81037.44 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 80979.35 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 80857.64 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 80680.32 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 80607.12 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80483.31 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 80264.58 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 79980.58 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 79792.02 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 79583.35 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79289.5 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 79256.32 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 78934.28 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78840.38 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 78807.55 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 78559.46 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 78500.16 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 77578.51 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 77318.52 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76692.33 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 76125.14 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 76020.33 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 75779.88 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 75584.56 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75550.8 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75389.22 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 75113.68 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 74876.88 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 74603.65 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74562.69 | 0.03 |
| STE | STERIS | Health Care | Equity | 74482.24 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 74388.21 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 74401.57 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 74403.0 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 73952.2 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 73884.24 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 73828.48 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 73775.96 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73680.73 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73319.4 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72767.31 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 72778.01 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72363.2 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 71986.2 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71801.28 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 71597.94 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 71553.03 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 71495.57 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71280.45 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 71022.35 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 70961.5 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70887.38 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 70858.57 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70506.47 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 69808.2 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69769.85 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 69692.89 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 69521.13 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69503.58 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 69463.8 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 69392.28 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 69370.88 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 69390.12 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 69204.79 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69002.28 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68958.8 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68934.32 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 68730.87 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68673.84 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 68586.46 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68574.82 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 68456.52 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 68261.94 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 68158.46 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 68119.19 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68025.72 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 67979.21 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 67844.48 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 67857.26 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67640.28 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67504.19 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67355.55 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 67175.16 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 67127.54 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 66539.52 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 66069.55 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66044.52 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66045.45 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 65974.51 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 65919.0 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65617.43 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65532.87 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 65488.76 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65326.8 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65107.02 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64387.33 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 64351.96 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 63987.84 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 63305.24 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63111.3 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 62914.5 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 62581.25 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 62563.87 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 62369.02 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62258.9 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 62180.88 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62129.6 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 62106.72 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 61657.22 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61558.36 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61398.81 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 61407.47 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 61408.38 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 61333.47 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 61030.17 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60899.82 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 60912.58 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60798.48 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 60720.96 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60682.17 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60381.02 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 60228.59 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 59968.01 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59921.21 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59734.73 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59703.75 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 59605.19 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59590.04 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59438.7 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 59137.58 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59141.6 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 58980.96 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 58929.76 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 58886.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 58856.82 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 58795.69 | 0.03 |
| DOW | DOW INC | Materials | Equity | 58731.75 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 58684.5 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 58662.88 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58297.8 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58298.03 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 58244.27 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 58169.4 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58113.93 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58043.1 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 57996.52 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 57819.56 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 57762.11 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 57513.57 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57504.87 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 57408.72 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 57249.06 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 57067.36 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 57007.91 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56896.64 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 56841.19 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56116.2 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 56088.34 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 55919.08 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 55929.69 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 55781.2 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55730.61 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 55615.56 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 55400.24 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55348.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55190.49 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 55046.25 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 54939.64 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 54709.23 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54724.53 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 54368.06 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 54194.8 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 54190.27 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 54142.6 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 54048.4 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53773.02 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 53561.97 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53516.05 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 53472.88 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53437.48 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53210.45 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53182.69 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53150.4 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 53056.28 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 53040.72 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 52928.3 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52751.79 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52524.85 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52430.56 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 52118.0 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 52127.4 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51920.07 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 51854.9 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 51839.1 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 51445.18 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51387.84 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51351.51 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51354.41 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51249.12 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 51242.13 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 50502.7 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50419.31 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 50408.58 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50274.0 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 50291.92 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 50190.14 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50141.4 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 50043.16 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49927.17 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 49905.73 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49698.78 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49323.15 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 49332.39 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 49182.5 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 49196.74 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49143.02 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48977.88 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 48774.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48537.28 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 48465.2 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 47995.2 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47966.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 47551.55 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47518.3 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47375.71 | 0.02 |
| EQT | EQT | Financials | Equity | 47359.35 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 47371.2 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 47165.69 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 46819.53 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 46768.94 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46593.45 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 46480.32 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46436.95 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 46305.7 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 46071.61 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45970.32 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45851.19 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 45748.9 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45757.06 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45734.4 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45506.89 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 45430.53 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 45369.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45289.24 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45302.64 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45173.82 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 45030.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45045.39 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45019.26 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 44967.79 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44944.97 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44891.02 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 44858.88 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 44456.05 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44262.12 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44156.56 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43880.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43761.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43452.8 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 43296.33 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43234.16 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43070.72 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 42830.84 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 42777.9 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 42700.89 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42703.56 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 42705.4 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42527.84 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42479.75 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42469.16 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42415.22 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42060.59 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42040.32 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42047.62 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42055.39 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41983.87 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 41912.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 41694.48 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 41570.33 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41344.52 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 41355.2 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41284.35 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 41144.29 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41150.0 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 40824.0 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40763.7 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 40714.46 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 40725.35 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40704.64 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 40680.38 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 40585.31 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40505.98 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40472.81 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 40408.85 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40181.2 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40164.42 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39944.96 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 39874.18 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39777.66 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39539.21 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39410.49 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39308.08 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39251.94 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 38861.16 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 38791.56 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 38752.91 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38504.83 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38394.0 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38385.3 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38218.5 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 38088.83 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38064.18 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 38011.21 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38015.36 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37871.04 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37736.56 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 37567.59 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37521.12 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37385.0 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37023.18 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36987.48 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36906.77 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 36874.19 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 36819.51 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36806.38 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36756.64 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36651.78 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 36644.5 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 36618.19 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36541.45 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 36521.45 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36254.77 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36225.09 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36087.7 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36009.96 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 35978.63 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35909.62 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 35904.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35791.61 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 35754.21 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 35616.48 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34758.44 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 34731.73 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34645.17 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34576.87 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34362.92 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34229.3 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34156.68 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 33953.01 | 0.01 |
| TEL | TELENOR | Communication | Equity | 33825.54 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33647.54 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 33571.05 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33560.55 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 33459.54 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 33400.93 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33375.92 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 33154.42 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32967.66 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 32944.87 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 32911.97 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 32809.6 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 32792.44 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 32793.2 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32793.24 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32613.52 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32489.1 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32423.6 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32315.93 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32289.37 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 32203.16 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32156.33 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 32157.85 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32013.18 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32002.45 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31958.55 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 31617.77 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 31620.37 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31620.65 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 31581.47 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31585.46 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31561.72 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31543.13 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31422.54 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 31425.14 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31392.52 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31346.71 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31336.78 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31254.21 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31095.95 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31039.96 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31006.05 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30844.8 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30752.14 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 30717.23 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30681.55 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 30552.41 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30519.88 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 30300.93 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 30283.05 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30139.71 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30097.92 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30044.63 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 29912.22 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29769.58 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29754.47 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29642.6 | 0.01 |
| NESTE | NESTE | Energy | Equity | 29380.02 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 29351.61 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29334.02 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 29243.3 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29247.42 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29117.39 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 29077.56 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28887.04 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28888.46 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28663.04 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28470.21 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 28392.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 28352.75 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28339.32 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 28252.02 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28249.69 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 28108.68 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 28109.21 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 28083.05 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 28047.16 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27778.0 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 27393.33 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 27343.9 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27167.59 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 27051.01 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27031.67 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 26949.77 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 26799.68 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 26706.13 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26708.54 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26684.53 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26615.25 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26442.94 | 0.01 |
| OMV | OMV AG | Energy | Equity | 26448.38 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26452.53 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26421.92 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26435.11 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26141.33 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 26153.01 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 26129.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25802.31 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25749.86 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25648.58 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25592.76 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25550.08 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25387.71 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25281.76 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25266.52 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25279.33 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 25166.27 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25134.46 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25127.85 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25115.96 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25064.18 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25007.28 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24618.44 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24412.27 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24071.71 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23937.49 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23925.13 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23762.55 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23654.56 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23396.25 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 23315.5 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23317.2 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23318.72 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 23125.59 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 23010.84 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 23020.31 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 22989.54 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22918.89 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 22869.49 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22718.15 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22721.18 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22686.66 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22621.43 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22601.64 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22464.09 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22449.98 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22174.24 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21670.56 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21605.13 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21606.22 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 21580.59 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21399.65 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 21320.17 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 21268.6 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21187.24 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21150.49 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20924.13 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20924.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 20888.66 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20748.13 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20720.98 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20706.13 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 20678.06 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20639.4 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20296.72 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20231.92 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20040.26 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19987.75 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19964.43 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 19963.16 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19937.9 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 19873.17 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19874.07 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19712.6 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19675.84 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19622.68 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19596.08 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19602.29 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19551.95 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19543.29 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 19376.36 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 19338.4 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19279.95 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 19249.2 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19198.45 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19161.57 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19113.25 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19118.63 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19033.65 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19011.73 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18887.72 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18801.23 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18763.33 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18779.01 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 18705.02 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18708.53 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18644.51 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18182.5 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18142.1 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 18094.85 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17982.92 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17860.48 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17811.03 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17729.83 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17617.67 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17590.51 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17590.7 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17515.27 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17403.12 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17276.91 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17285.29 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 17289.17 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17127.39 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17051.01 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17013.69 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16981.94 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16900.85 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16649.99 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 16487.9 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 16431.34 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16400.64 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16338.29 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16272.15 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16181.32 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 16094.14 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 15900.14 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15822.96 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 15760.22 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15663.63 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 15355.69 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15330.6 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15306.46 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 15249.83 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15215.8 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 15174.82 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 15109.56 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15084.05 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15047.67 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14829.73 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14667.24 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14599.2 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14504.89 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14502.18 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 14483.84 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14366.02 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14329.5 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14108.65 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13966.73 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13951.22 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 13801.33 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 13813.75 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13769.91 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13641.64 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13577.89 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13544.4 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13471.14 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13344.36 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13121.37 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13072.3 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13073.96 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 13005.48 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12926.71 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12777.11 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12734.08 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12705.28 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 12247.85 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12253.17 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12204.43 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12206.55 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12183.56 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12159.23 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11952.39 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 11587.36 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11380.61 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11340.02 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11107.03 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 11083.54 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11092.91 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10981.5 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10460.02 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10473.35 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10383.28 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10317.08 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10305.08 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10109.51 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10017.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9711.02 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9659.33 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9640.19 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9079.97 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9005.07 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8858.7 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8593.37 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8074.11 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7195.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6788.24 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6755.25 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5818.35 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 5469.37 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5001.26 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 252.15 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.66 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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