Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date Feb 28, 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 | 12791983.6 | 5.73 |
| AAPL | APPLE INC | Information Technology | Equity | 10719926.6 | 4.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8072441.16 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5892100.25 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5215653.19 | 2.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4354667.1 | 1.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4152583.92 | 1.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3913262.08 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3229437.16 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2285806.56 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 2148237.0 | 0.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1942724.7 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1939302.54 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1664044.64 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 1556098.86 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1545273.37 | 0.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1505701.53 | 0.67 |
| V | VISA INC CLASS A | Financials | Equity | 1477756.84 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1263116.88 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1211405.6 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 1167840.4 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 1108045.19 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1072117.64 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1009809.7 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1002176.01 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 963006.3 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 950259.4 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 944443.1 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 936319.02 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 925452.0 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 905106.58 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 892400.0 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 857891.76 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 838506.18 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 836193.5 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 826033.96 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 814870.32 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 812867.22 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 801471.34 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 793897.36 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 766894.86 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 757619.5 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 756269.28 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 745228.93 | 0.33 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 736084.22 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 709627.88 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 697900.4 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 679908.24 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 678816.8 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 666319.16 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 662012.35 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 652298.18 | 0.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 614307.55 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 612882.81 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 611242.74 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 595431.69 | 0.27 |
| T | AT&T INC | Communication | Equity | 572978.64 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 572190.96 | 0.26 |
| SAP | SAP | Information Technology | Equity | 569468.3 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 567474.74 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 559423.23 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 557685.37 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 552865.04 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 550066.2 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 547215.36 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 538127.46 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 523504.76 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 523148.04 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 507906.17 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 506520.9 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 505535.62 | 0.23 |
| TTE | TOTALENERGIES | Energy | Equity | 504466.47 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 495910.28 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 494928.28 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 482640.38 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 471907.17 | 0.21 |
| BA | BOEING | Industrials | Equity | 466773.34 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 466379.03 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 464441.12 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 463639.84 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 460727.49 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 456244.0 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 453597.69 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 446425.35 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 444704.66 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 443135.24 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 441677.8 | 0.2 |
| DE | DEERE | Industrials | Equity | 427693.98 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 425236.45 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 423282.72 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 420184.16 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 416232.05 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 415404.99 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 413311.74 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 412457.76 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 407959.5 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 405500.76 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 404061.56 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 403237.47 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 399453.67 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 396148.24 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 394511.85 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 393775.28 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 391790.8 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 389522.32 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 387648.45 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 377138.88 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 373445.7 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373365.3 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 361453.11 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 358482.14 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 355420.8 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 355041.0 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 353014.02 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 351382.3 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 350939.89 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 349191.07 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 349123.35 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 345811.23 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 344080.95 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 343972.75 | 0.15 |
| BP. | BP PLC | Energy | Equity | 343527.55 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 342526.1 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 341336.76 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 340950.45 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 338658.86 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 336501.52 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 335927.75 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 333938.4 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 332315.43 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 329596.3 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 327442.6 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 326078.19 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 322393.5 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 320320.35 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 310472.64 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 309617.87 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 308784.96 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 308277.04 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 305870.66 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 304384.78 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 304261.98 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 303070.6 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 301702.12 | 0.14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 301368.96 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 300391.93 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 300240.22 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 300071.25 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 298890.0 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 296385.08 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 295636.76 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 290858.94 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 290426.5 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 289586.28 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 287401.32 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 287036.64 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 283615.64 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 283493.24 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 281602.0 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 279395.25 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 278438.16 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 276501.6 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 276092.53 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 272461.18 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 271033.77 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 270962.61 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 270393.06 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 266123.0 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 265205.78 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 263390.4 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 261671.4 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 259311.2 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 258387.05 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 252252.0 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 251373.14 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 249867.03 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 249588.84 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 248810.13 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 247316.16 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 244729.0 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 243294.79 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 243019.42 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 240481.95 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 238895.36 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 237928.77 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 237547.8 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 233625.15 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 233143.78 | 0.1 |
| USB | US BANCORP | Financials | Equity | 233146.76 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 233156.03 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 231842.52 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 231450.8 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 230973.84 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 229328.59 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 228525.96 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 226494.84 | 0.1 |
| MMM | 3M | Industrials | Equity | 226324.8 | 0.1 |
| CS | AXA SA | Financials | Equity | 225604.2 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 225349.44 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 225228.96 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 224724.24 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 224533.08 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 223409.45 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 220878.96 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 220492.2 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 218991.08 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 217749.0 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 216974.94 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 216859.5 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 216299.16 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 216318.96 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 216077.56 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 215142.84 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 214679.11 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 214505.92 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 213104.64 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 213117.78 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 211981.62 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 211304.88 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 210560.18 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 210405.6 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 209245.59 | 0.09 |
| CI | CIGNA | Health Care | Equity | 209041.9 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 208497.18 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 206986.95 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 206146.78 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 206088.72 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 205926.39 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 204204.38 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 203890.06 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 202246.72 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 201184.48 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 200792.4 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 199824.82 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 199720.64 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 199682.34 | 0.09 |
| SLB | SLB NV | Energy | Equity | 198410.96 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 198113.04 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 196790.16 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 195978.16 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 195889.79 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 195824.64 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 195070.8 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 194372.05 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 192118.5 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 191406.76 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 191363.76 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 189278.81 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 189223.93 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 188811.9 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185323.6 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 184458.82 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 183443.4 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 182843.48 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 182571.84 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 182225.76 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 181989.27 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 180192.58 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 179827.38 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 177957.5 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 174765.04 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 174556.11 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 173708.37 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 173238.77 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 172837.83 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 172510.56 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 172331.56 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 171695.04 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 169968.36 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 168599.37 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 168505.92 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 168382.5 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 167321.88 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 166334.28 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 166066.91 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 165533.75 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163134.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 162919.07 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 162328.46 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 161375.04 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 161295.75 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 161096.31 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 160951.97 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 160735.4 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 160261.2 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 160108.8 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 159212.02 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 159112.38 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 158838.68 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 157737.61 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 157641.31 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 157319.48 | 0.07 |
| ENI | ENI | Energy | Equity | 156726.65 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 156454.18 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 156007.8 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155002.4 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 154797.24 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 154059.54 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 153926.06 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 153452.2 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 152691.18 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 152318.24 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 151834.61 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 150794.75 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 150206.56 | 0.07 |
| BAS | BASF N | Materials | Equity | 150103.43 | 0.07 |
| DSV | DSV | Industrials | Equity | 149972.65 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 149354.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147885.26 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 147355.83 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 146715.75 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 146569.0 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 146061.3 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 146037.68 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 145123.32 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 145067.67 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 144293.5 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 143663.72 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 143168.67 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 142555.9 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 141891.2 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141841.37 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 141825.44 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 140477.51 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 140432.76 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 140139.88 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139624.56 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 137870.04 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 137807.0 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 137387.85 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 137394.34 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 137010.95 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 136233.33 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 135879.82 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 134286.88 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 133577.6 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 133589.44 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 132935.66 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 132656.06 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132160.48 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 131946.15 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131323.56 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 131082.24 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 130742.47 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 130562.46 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 130486.65 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 130155.49 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 129163.68 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 128900.66 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 128215.56 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 126367.29 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 126190.31 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126166.3 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 125748.27 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 125652.2 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 125380.39 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123367.65 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 123175.22 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 122624.64 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 122636.93 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 121512.8 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 121453.49 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 121309.11 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 121192.09 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 121109.42 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 120678.66 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 120030.74 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 119503.86 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 119459.92 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 119144.48 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 119108.33 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118638.85 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 118541.94 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 118394.84 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 118184.7 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 118160.64 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 118172.54 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 117906.79 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 117030.55 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 116269.83 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 115966.06 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 115479.36 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 114930.2 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 114327.46 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 113990.31 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 113616.33 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 112930.26 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 112789.2 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112139.95 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 111612.2 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 111518.11 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111309.75 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111218.93 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 110987.15 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 110891.46 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 110833.38 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109446.48 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 109427.64 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 109344.54 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 109288.57 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 109277.76 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 108657.37 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 108307.28 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 108309.22 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107568.56 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 107106.72 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 106986.6 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 106852.58 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 106713.58 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 106507.17 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 106340.88 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 104897.85 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104728.4 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 104500.67 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104117.81 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 103929.36 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 103699.76 | 0.05 |
| REP | REPSOL SA | Energy | Equity | 103233.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103212.45 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 103182.74 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 102730.65 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 102082.92 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 101777.0 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 101797.08 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 101344.1 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101321.17 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 100343.39 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 100248.6 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 99442.89 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 99018.24 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 98981.64 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 98840.67 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 98682.09 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 98533.11 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 97900.2 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97390.62 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 97149.74 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 96803.14 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96646.88 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 96611.66 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 95723.28 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 95725.2 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 95680.5 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 95025.96 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 94775.34 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 94107.64 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 93824.16 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 93715.79 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 93474.16 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93437.0 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 93281.64 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 93081.78 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 92836.62 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 92228.76 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 91891.39 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 91636.6 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91641.24 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 91547.67 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 91469.6 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 91224.59 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91019.08 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 90583.64 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90284.0 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 89781.15 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 88952.57 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88836.0 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 88561.75 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 88331.3 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 88267.72 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87709.09 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87714.0 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 87544.8 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87323.94 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 87221.62 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 87000.21 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 86794.6 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 86725.93 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 86664.94 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 86666.4 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 85813.33 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 85745.44 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85681.26 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85412.76 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85181.64 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85156.03 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 85049.82 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 84974.4 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84860.49 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84526.58 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 84009.38 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83934.7 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 83799.9 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83670.84 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83362.5 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 83049.33 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82825.91 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 82705.73 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82591.97 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 82573.76 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 82257.06 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 82261.41 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 82178.46 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 82126.57 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 81756.4 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 81708.55 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 81191.0 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81100.04 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 80829.19 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80469.2 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 80137.42 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 79752.96 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 79348.06 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 79306.1 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79254.22 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79220.1 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 79131.23 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 78423.68 | 0.04 |
| DOW | DOW INC | Materials | Equity | 78357.51 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 77015.36 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 76942.98 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 76861.76 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76716.75 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 76728.23 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76023.27 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 75961.29 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75887.95 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 75829.84 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 75729.69 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75688.52 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 75662.07 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 75649.6 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 75067.02 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 74996.04 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74871.84 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 74621.52 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 74336.87 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73863.53 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 73707.27 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 73625.76 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73571.64 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 72997.88 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 72939.44 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 72757.02 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 72308.16 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 72264.24 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72193.35 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71929.8 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 71906.51 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 71849.7 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71859.12 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71591.52 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 71261.19 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71134.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70850.63 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70536.55 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70163.57 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 69710.62 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 69661.07 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 69580.21 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69414.3 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69240.42 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68925.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 68709.74 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 68501.98 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 68426.48 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68399.45 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 68228.06 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67900.65 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67879.66 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67768.5 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 67331.76 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 67312.52 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 67143.8 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 67013.87 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66995.25 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66989.68 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66869.69 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 66853.12 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 66824.17 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 66757.05 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 66666.5 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 66206.18 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 65719.04 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65653.25 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 65291.95 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 65118.52 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65027.21 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 64968.75 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 64979.4 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 64836.21 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64790.34 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 64694.08 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64168.94 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 63960.82 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 63936.17 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 63925.46 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63882.7 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63370.06 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63277.2 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62872.62 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62470.8 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62450.02 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 62278.64 | 0.03 |
| STE | STERIS | Health Care | Equity | 62055.14 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62064.45 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62067.68 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61970.97 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 61947.01 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 61874.72 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 61759.6 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61695.97 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 61700.95 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61716.72 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 61694.89 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61385.37 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61063.03 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60829.5 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60611.52 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60521.3 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60450.57 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60465.35 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 60320.32 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 60158.26 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59847.66 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 59580.54 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 59525.44 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 59130.24 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 58862.75 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58806.4 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 58708.06 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 58665.64 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 58422.94 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58151.73 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 58079.78 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 58062.9 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58010.37 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 57963.36 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 57841.98 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57487.56 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57382.16 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 57077.19 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56790.21 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 56731.7 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 56641.77 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56356.44 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56378.04 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56311.2 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 56096.83 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 56100.94 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55972.8 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55917.14 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55641.12 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 55468.48 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 55443.24 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 55457.04 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55348.72 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55202.58 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 55105.48 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54958.65 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54821.06 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 54797.05 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54620.37 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 54504.09 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 54489.93 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54398.52 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 54375.33 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54232.5 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 53720.19 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53569.5 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 53477.05 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53469.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53404.1 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53281.35 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 53227.52 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53192.68 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 53080.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53090.19 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52920.66 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52888.0 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52867.32 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52830.72 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 52819.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52128.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51970.32 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 51803.7 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51779.84 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51743.59 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 51720.51 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51673.96 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51603.24 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51577.32 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 51102.15 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51053.97 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50984.19 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 50907.0 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 50815.58 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50382.21 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 49992.46 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 49965.56 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49927.48 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49533.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 49467.68 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49319.22 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48792.34 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 48767.24 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48752.72 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48720.99 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48557.73 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48494.46 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 48464.12 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48431.79 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48237.26 | 0.02 |
| MRK | MERCK | Health Care | Equity | 48215.56 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 48108.63 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 48068.23 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47844.11 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 47677.21 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 47503.6 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 47424.08 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47278.79 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47171.25 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 47108.98 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46938.46 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 46918.41 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 46766.83 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46563.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46489.52 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 46381.81 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 46384.32 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46349.53 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46362.65 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46311.38 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46282.69 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46196.54 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46058.88 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46017.48 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 46019.43 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 45852.48 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45823.5 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 45825.72 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45494.65 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45379.74 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45233.85 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45064.39 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44982.08 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44938.54 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44765.02 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 44659.3 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44613.64 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44406.0 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44393.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44300.32 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 44302.43 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44117.12 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44001.76 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43957.83 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43812.53 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43813.54 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 43683.9 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43408.16 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 43294.74 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43252.83 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42702.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42704.27 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42666.55 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42655.37 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42607.91 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 42546.14 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42383.47 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42319.42 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42216.58 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42233.4 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42179.8 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42063.12 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41961.9 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41708.08 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 41648.32 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41597.36 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 41500.53 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41510.8 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41461.21 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41470.25 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41251.73 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 41188.64 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40799.46 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40664.54 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 40529.07 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40535.04 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 40437.18 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40411.44 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40331.96 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40283.6 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40256.0 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40110.61 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39971.87 | 0.02 |
| NESTE | NESTE | Energy | Equity | 39930.6 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 39653.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39615.38 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39541.44 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39377.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39347.52 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39136.57 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39024.69 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39035.12 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38881.16 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38738.83 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38749.48 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38669.45 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 38670.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38588.48 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38521.9 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38389.71 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38337.25 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38272.32 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38275.49 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 38251.24 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38198.41 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38114.13 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 38086.31 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 38097.07 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38063.34 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38038.77 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37991.36 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 37976.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37962.24 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 37880.26 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37796.0 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37743.84 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37692.0 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37657.19 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37504.42 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 37263.66 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37243.46 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36795.04 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36806.18 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36733.18 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36477.16 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 36318.36 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36326.4 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36237.37 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35994.81 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35924.2 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 35877.7 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35835.9 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35777.81 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35717.63 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35702.57 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35579.23 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35567.82 | 0.02 |
| EQT | EQT | Financials | Equity | 35555.3 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35502.86 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35353.87 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35332.34 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35220.4 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35197.21 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35091.49 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 34898.25 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34882.72 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34780.86 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34618.22 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34638.15 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 34580.67 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34534.0 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 34374.29 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 34335.79 | 0.02 |
| ACM | AECOM | Industrials | Equity | 34347.15 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34312.04 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34281.27 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 34211.81 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34107.48 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 33923.65 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 33742.16 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 33614.31 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33604.27 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 33446.28 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 33233.71 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33245.83 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 33228.75 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33147.82 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 33162.41 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32837.74 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32803.27 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32699.7 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 32379.03 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32194.74 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32204.43 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31848.56 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31712.51 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 31679.31 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31572.25 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 31269.64 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31020.27 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30926.24 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30828.84 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30742.84 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 30674.89 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30683.24 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 30638.55 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30602.94 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30490.24 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30502.73 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30382.93 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30261.71 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30272.81 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30159.04 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30017.4 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30025.28 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29975.84 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29984.77 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29855.76 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29707.71 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29647.14 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29609.12 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29490.96 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29466.42 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29420.98 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29376.0 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29220.18 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28865.93 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28764.33 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28690.2 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 28695.12 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 28588.1 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28382.38 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28346.46 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 28138.79 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28060.62 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 27976.32 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27937.74 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27802.77 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27773.42 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27243.18 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27175.5 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27147.91 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26966.19 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26726.9 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26667.31 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26608.77 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26501.78 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26455.11 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26103.72 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25911.07 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25868.22 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25801.37 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25814.21 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25706.21 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25674.84 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 25619.26 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25399.45 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25291.26 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25192.54 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25149.18 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25131.48 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 25136.14 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25056.64 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24937.87 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24792.62 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24536.15 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24430.56 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24428.72 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24405.03 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24383.69 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24051.04 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23943.75 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 23889.0 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23890.61 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23831.25 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 23620.69 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23559.01 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23564.93 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23550.29 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23499.36 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23406.64 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 23400.69 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23277.3 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23216.45 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23165.18 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23081.34 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23025.0 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22822.74 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22819.26 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22762.71 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22536.98 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22452.25 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22433.95 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22240.42 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22109.89 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22029.14 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 21792.77 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21708.09 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21609.6 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21302.73 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21266.49 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21246.13 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21170.57 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21130.73 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21116.44 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21054.97 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20910.03 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20914.11 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20796.73 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20620.79 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20556.22 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20557.03 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20563.5 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20458.21 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20391.77 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20407.98 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20385.19 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20266.75 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20062.44 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19987.13 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19995.61 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19996.81 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19945.41 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19917.56 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19838.59 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19806.23 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19688.0 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19275.15 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19253.09 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19183.96 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19181.31 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19126.49 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19053.69 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18839.22 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 18839.99 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18760.88 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18357.29 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 18370.8 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18228.22 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18146.2 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18106.58 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18083.84 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17908.58 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17900.79 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17816.69 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17763.37 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17677.33 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17643.98 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17619.17 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17625.51 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17491.66 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17468.45 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17438.83 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17452.67 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17381.1 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17354.4 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17363.04 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17292.07 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17139.06 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17073.27 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17074.6 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17039.46 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16993.49 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16987.35 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16988.14 | 0.01 |
| T | TELUS | Communication | Equity | 16951.62 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16827.03 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16661.65 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16601.14 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16608.36 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16551.07 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 16401.33 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16209.26 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16218.81 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16223.86 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16191.26 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16022.13 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15846.8 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 15849.32 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 15456.86 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15280.89 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15260.22 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 15224.13 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15116.9 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15035.04 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14897.5 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14778.81 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14603.61 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 14361.26 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14240.5 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14184.33 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14112.48 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14086.7 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14079.56 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 13938.54 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13908.18 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13891.66 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13777.13 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13727.4 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13611.51 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13467.48 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13300.28 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13277.56 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13257.53 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13180.89 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13135.85 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13063.81 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13067.99 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12985.75 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12911.26 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12725.79 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12729.74 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12661.58 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12538.49 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12403.86 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12188.05 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12094.89 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12012.74 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 12000.37 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11972.04 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11807.68 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11719.73 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11576.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11293.08 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11283.58 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11236.78 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11145.53 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11108.96 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10792.02 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10720.72 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10663.8 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10485.19 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10383.04 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10151.57 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10070.21 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9969.25 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9749.28 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9598.67 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9609.07 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9134.35 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9028.66 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8953.19 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8451.53 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8392.05 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8284.64 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8157.31 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7891.51 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7415.91 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7203.26 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5139.7 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.65 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.12 | 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 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -16712.05 | -0.01 |
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