Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date 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 | 12670020.12 | 5.71 |
| AAPL | APPLE INC | Information Technology | Equity | 10834871.8 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7644908.16 | 3.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5943758.25 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4931554.43 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4190438.64 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4117101.03 | 1.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3781120.84 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3173280.9 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2346816.48 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2144165.4 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2009077.56 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1909521.9 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1682629.09 | 0.76 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1579852.49 | 0.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1569876.42 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 1506865.22 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1256594.54 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1246844.8 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1245995.49 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 1144531.85 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 1137996.96 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1066148.28 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1042978.45 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1024285.6 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 985084.8 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 983117.52 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 974707.5 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 967604.1 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 941045.0 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 911922.0 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 896528.5 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 871759.11 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 859084.84 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 858162.2 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 848203.48 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 836750.74 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 805943.19 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 805123.15 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 763435.4 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 756795.0 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 753356.0 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 741661.04 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 735181.6 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 731562.48 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 723529.1 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 722606.77 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 709111.55 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 667120.7 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 666070.47 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 651270.22 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 643972.2 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 623861.14 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 622522.83 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 604037.13 | 0.27 |
| T | AT&T INC | Communication | Equity | 602244.24 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 597814.56 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 595914.52 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 587534.83 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 581265.85 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 553900.45 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 548418.56 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 545977.19 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 536411.61 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 534213.68 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 522424.35 | 0.24 |
| SAP | SAP | Information Technology | Equity | 520767.55 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 518196.56 | 0.23 |
| TTE | TOTALENERGIES | Energy | Equity | 516733.21 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 515305.74 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 504888.9 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 503847.24 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 494694.28 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 486899.28 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 486404.18 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 481284.72 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 472955.21 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 463124.95 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 462435.08 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 460537.96 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 458718.16 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 456862.77 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 456830.81 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 455576.0 | 0.21 |
| BA | BOEING | Industrials | Equity | 452316.26 | 0.2 |
| DE | DEERE | Industrials | Equity | 432914.51 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 429000.0 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 426636.56 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 423937.08 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 421172.99 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 420999.15 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 416910.88 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 415679.39 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 412904.61 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 412191.64 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 405127.8 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 402586.25 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 402511.6 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 394541.19 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 392231.0 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 390505.43 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 385445.76 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 384872.29 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 383623.5 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 380762.0 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373141.71 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 372942.24 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 357928.92 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 353338.92 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 353268.53 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 353145.24 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 352664.94 | 0.16 |
| BP. | BP PLC | Energy | Equity | 351827.41 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 351639.9 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 350457.24 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 348681.96 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 346976.1 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 346346.55 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 346009.64 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 345329.74 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 344351.9 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 344006.81 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 343502.35 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 342898.05 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 341924.59 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 339335.21 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 337290.96 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 330312.42 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 328620.71 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 326386.8 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 326011.75 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 323620.81 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 321108.75 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 315711.0 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 315349.12 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 313623.31 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 311756.5 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 306089.42 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 306002.7 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 304265.76 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 302286.96 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 300294.94 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 299677.15 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 299656.17 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 294898.98 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 294363.16 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 294127.2 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 291708.92 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 288258.75 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 288034.88 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 287141.41 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 284311.43 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 283607.1 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 283494.77 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 282300.06 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 282233.95 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 281331.95 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 281232.0 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 278708.95 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 276261.7 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 275114.82 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 274807.92 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 273719.16 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 268035.78 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 267282.54 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 267217.46 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 267044.58 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 265782.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 261266.0 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 261121.95 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 260601.15 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 253060.56 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 252913.5 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 252747.91 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 251237.76 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 250056.69 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 248574.35 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 247773.17 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 247538.2 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 245539.28 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 244573.56 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 243663.75 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 241753.45 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 238696.05 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 238575.78 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 237479.25 | 0.11 |
| USB | US BANCORP | Financials | Equity | 235736.27 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 233903.75 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 232258.34 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 231845.58 | 0.1 |
| MMM | 3M | Industrials | Equity | 230958.0 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 230887.5 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 230330.79 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 229908.45 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 229540.88 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 229527.84 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 228043.77 | 0.1 |
| SLB | SLB NV | Energy | Equity | 227174.42 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 226339.94 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 225269.33 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 224143.54 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 223520.85 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 223111.35 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 222587.0 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 222016.71 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221890.41 | 0.1 |
| CS | AXA SA | Financials | Equity | 220144.01 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 219688.98 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 219508.5 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 219130.56 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 219055.0 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 218817.03 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 217720.56 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 217386.82 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216740.82 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 216623.85 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 216059.02 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 215657.15 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 214643.34 | 0.1 |
| CI | CIGNA | Health Care | Equity | 213584.4 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 212865.89 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 212728.32 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 211993.2 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 211524.87 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 210845.28 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 210271.46 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 207862.45 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 207098.82 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 207058.28 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 206161.2 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 204179.85 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 201944.2 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 200512.73 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 200062.3 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 199723.17 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 199252.0 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 196744.2 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 196383.16 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 195123.31 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 195088.18 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 193512.9 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 192751.45 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 190326.35 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 189664.36 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 187274.64 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 186753.6 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 186659.27 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 186558.78 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 185367.51 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 185167.34 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184442.72 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 184284.72 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 183109.72 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 182902.77 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 181718.23 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 180770.1 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 180555.84 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 180197.16 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 177665.01 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 177601.81 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 175396.62 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 175324.38 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 173221.99 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 173070.04 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 171642.24 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 171347.25 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 171019.1 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 170964.56 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 170025.24 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168189.56 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 167549.33 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 166684.62 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 166517.59 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 166219.13 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 165830.14 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 165447.52 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 164224.06 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 162534.72 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 161818.59 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 160874.19 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 160540.38 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 160383.56 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 160038.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 159897.65 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 159469.09 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 159206.85 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 158849.72 | 0.07 |
| ENI | ENI | Energy | Equity | 158260.45 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 158184.1 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 157797.72 | 0.07 |
| BAS | BASF N | Materials | Equity | 156257.48 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 155864.09 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 155670.84 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 155580.23 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 153479.63 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 153410.33 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 152938.09 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 151468.8 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 151475.92 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 151332.48 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 151172.84 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 151164.72 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 150918.39 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 150712.44 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 150663.68 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 150242.49 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149972.35 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 149870.57 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 149527.91 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 148276.47 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 148050.72 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147494.38 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 146824.23 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 145561.08 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 145004.93 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 144312.46 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 144271.1 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 144166.58 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 142064.82 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 142042.1 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 142008.93 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141944.39 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 141242.04 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 141004.77 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140828.64 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 140104.8 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 140107.5 | 0.06 |
| DSV | DSV | Industrials | Equity | 137725.08 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 137704.71 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 136736.19 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 135226.49 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 134201.25 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 133738.15 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 133410.9 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132956.04 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 132546.94 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 132354.88 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 131839.88 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 130520.0 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 130351.55 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 129233.58 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 128629.76 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 128496.92 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 128266.28 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 128140.58 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 127899.2 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 127163.91 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 126931.24 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 126873.28 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 126878.2 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 126606.95 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 126267.62 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126213.88 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 126172.93 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 126077.31 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 125734.29 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 125728.64 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 123778.2 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 123496.74 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 123310.35 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 123286.09 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 123189.68 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 121710.6 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 121236.39 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 120336.79 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 119997.3 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 119930.58 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 119839.2 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 119360.46 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 119207.86 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118767.55 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 118719.94 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 118321.2 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 118239.71 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 118178.48 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 117731.24 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 117637.82 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 116672.74 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 116693.5 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 116381.46 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 116085.51 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 115768.65 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 115465.82 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 114981.35 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 114524.53 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 113982.77 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 113314.5 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 112999.87 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 112150.43 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 111927.42 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111666.59 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 111598.56 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 109531.96 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 108259.19 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 108176.64 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 107863.86 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 107687.83 | 0.05 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 107631.83 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 107592.7 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 107380.4 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 107385.59 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 107103.46 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 106978.92 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 106586.37 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 106451.08 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 106124.6 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 106017.06 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105751.45 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 105687.09 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 105536.88 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 105522.69 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 104826.15 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103930.2 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 103698.09 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 103499.52 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103023.2 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 102590.52 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 102473.8 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101898.88 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101812.12 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 100777.31 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100630.95 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 100312.7 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100074.15 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 99412.84 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 99316.55 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99308.84 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 99175.66 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 98428.03 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 98401.25 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 98336.4 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 98224.92 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 97733.9 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 97643.0 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 97532.1 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 97493.74 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 97273.44 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 97011.78 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 96969.6 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96530.11 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96225.52 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 96104.72 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 95823.0 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 95641.04 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94677.24 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 94371.27 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 93925.7 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 93873.72 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 93619.85 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 93543.94 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 93310.0 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 92626.23 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 92531.34 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 92153.28 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 91828.8 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 91803.89 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 91483.98 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 90968.59 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 90186.58 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 90070.32 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 89992.22 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89704.47 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89051.36 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 88962.56 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88964.94 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88868.52 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 88731.26 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 88458.8 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88318.56 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87737.85 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 87257.8 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87188.94 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 87086.24 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 87068.16 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87044.08 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 86564.25 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 86508.37 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85444.39 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 85377.6 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85209.3 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 84973.32 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 83955.52 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 83825.58 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 83666.08 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 83576.83 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83490.72 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 83478.96 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83251.07 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 83058.14 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 83013.54 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 82836.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82583.41 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 82548.84 | 0.04 |
| DOW | DOW INC | Materials | Equity | 82369.98 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 82113.55 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 81773.4 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81697.5 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 81273.44 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81062.8 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 80858.09 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 80509.36 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80515.89 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 80129.89 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 79737.27 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79742.25 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79637.55 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 79615.17 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 79271.07 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79163.91 | 0.04 |
| HO | THALES SA | Industrials | Equity | 79124.92 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 78888.06 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78388.53 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 78134.78 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77801.66 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 77717.6 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 77639.77 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 77612.72 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 77579.52 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 77367.12 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 77136.84 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 76896.37 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 76809.71 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 76601.88 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 76584.55 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 76532.96 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 76489.53 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76028.29 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 75962.29 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 75930.24 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75931.78 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 75870.5 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75843.0 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75742.02 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 75655.68 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75504.99 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75136.2 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 75103.2 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 74556.73 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 73772.27 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 73467.2 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 73001.31 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 72686.4 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 72607.32 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 72542.4 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 72276.26 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 72251.7 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72229.13 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 72032.8 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72040.05 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 71776.84 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 71470.15 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 71470.89 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71185.98 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 71052.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70816.9 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70249.65 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 70205.85 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69914.8 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 69797.05 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69757.76 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69721.6 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69736.92 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69706.56 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 69313.4 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 69253.84 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69226.22 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68940.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 68788.68 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 68713.26 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68687.62 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66915.42 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66785.95 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66349.64 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 66337.71 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 66235.2 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66248.7 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 66172.97 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65945.97 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 65851.17 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 65783.02 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65653.81 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65589.9 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 65522.29 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 65158.28 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 64683.36 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64664.73 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 64574.44 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64564.56 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 64288.74 | 0.03 |
| STE | STERIS | Health Care | Equity | 64110.06 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63687.0 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63618.1 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 63311.19 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63265.73 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63129.71 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 63015.36 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62941.48 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 62698.7 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 62641.67 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 62645.79 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 62600.0 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62504.66 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 62106.67 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62028.34 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62009.48 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61867.88 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 61506.72 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 61498.25 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 61254.87 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 61208.35 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 61211.2 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60902.6 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 60811.64 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 60737.6 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60652.56 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 60623.02 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60638.93 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 60557.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60375.12 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 60362.58 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60297.22 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60258.78 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60226.58 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 59992.3 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 59401.2 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 59285.49 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59185.98 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 59053.94 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58732.64 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58558.97 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 58487.45 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 58156.16 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58094.4 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57689.52 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 57690.33 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 57603.78 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 57206.81 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 57002.65 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 56806.88 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 56704.2 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56625.84 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 56634.44 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 56615.02 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56411.4 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 56337.28 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 56340.0 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56125.04 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56084.64 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56014.2 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55936.0 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 55954.99 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 55871.64 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 55786.74 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55688.66 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 55382.58 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 55184.64 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 55096.53 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 55020.85 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 54626.57 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54420.6 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 54273.94 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54193.44 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54138.18 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 54146.46 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 54087.42 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54012.6 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 53881.06 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 53858.96 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53833.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 53791.13 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53692.5 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53543.68 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 53455.68 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 53000.46 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52937.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52931.46 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 52732.53 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52626.21 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52615.26 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52558.71 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52466.47 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 52440.57 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 52291.8 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52112.28 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 52010.2 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51881.67 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 51826.98 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51767.28 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 51682.24 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51533.35 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50949.12 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 50918.95 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50743.56 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 50616.97 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50579.65 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 50205.6 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50162.52 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50133.39 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50030.46 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49861.02 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 49738.18 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49475.17 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 49146.9 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 49056.84 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48969.68 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48975.65 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48905.93 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 48861.78 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48809.67 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 48747.14 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 48511.2 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48398.7 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48272.47 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 48224.91 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48188.51 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 48178.56 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48010.06 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 47918.24 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 47498.45 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 47382.96 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 47223.44 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47038.36 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 46969.43 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46795.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46795.62 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 46530.31 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46497.29 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 46473.75 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 46447.38 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 46358.68 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46217.04 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 46080.84 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46056.12 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46063.99 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 46015.12 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45865.4 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45875.48 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45749.44 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45724.05 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 45494.76 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45469.89 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45328.14 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45210.69 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44922.45 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44756.9 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44741.21 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44458.16 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44141.68 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44022.02 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43997.51 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43968.91 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43962.08 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43674.63 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43585.2 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43414.56 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43431.36 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43053.65 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42996.54 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 42984.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42960.24 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42870.0 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42755.57 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42738.26 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42716.16 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42474.55 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42447.52 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42387.84 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 42214.02 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 42228.02 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 42176.57 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42110.88 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41981.75 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 41923.34 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41706.45 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41670.95 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41536.95 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41041.08 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40917.26 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40716.8 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 40496.56 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 40439.34 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40421.36 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 40285.37 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40194.24 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40142.11 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 40114.56 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 40051.71 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39884.67 | 0.02 |
| NESTE | NESTE | Energy | Equity | 39878.87 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39689.94 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 39618.88 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39614.75 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39417.84 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39415.56 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39391.14 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39361.47 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 39332.27 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39195.98 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39109.98 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38981.88 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38924.8 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38895.85 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 38861.36 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38811.85 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38547.67 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38264.05 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38160.86 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38073.07 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38039.98 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37974.94 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37954.56 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37950.0 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37927.67 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 37900.18 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 37865.19 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37381.86 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37296.28 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37270.8 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 37109.11 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 37083.82 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 36965.24 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 36909.76 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36914.15 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36875.52 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36743.45 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 36715.0 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36703.82 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36355.33 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36315.45 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36253.0 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 36257.9 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36179.62 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 36050.95 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36029.73 | 0.02 |
| EQT | EQT | Financials | Equity | 36004.0 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 35991.56 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35902.22 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35785.42 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35763.03 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35640.05 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 35545.82 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35497.18 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35460.85 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35309.82 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 35274.15 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35186.06 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35196.84 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35170.39 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34881.78 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 34779.42 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34749.45 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34718.65 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34596.44 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34426.76 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 34428.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34356.48 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34312.23 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 34282.08 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34174.73 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 34102.57 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33912.85 | 0.02 |
| ACM | AECOM | Industrials | Equity | 33733.74 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33621.47 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 33427.78 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 33405.58 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33409.14 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33359.12 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33244.4 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33165.43 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33114.64 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33127.38 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32988.88 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32949.1 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32896.19 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 32822.64 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32685.61 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32661.65 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32599.91 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 32576.72 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32577.01 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 32374.44 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31878.24 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31638.6 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 31568.5 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31473.36 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31481.28 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31165.2 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30998.36 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30971.2 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30940.81 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 30910.23 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30860.31 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 30840.53 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30595.77 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30479.44 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30288.5 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30204.59 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30180.75 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30131.91 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30064.32 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29853.84 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29787.64 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29721.24 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29682.23 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29596.75 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29599.9 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29299.39 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29166.06 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29174.9 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29052.18 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29031.62 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28951.67 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28870.29 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28842.62 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 28643.57 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 28582.97 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28579.01 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28351.83 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28175.76 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 28118.66 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27812.05 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27765.01 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 27613.44 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27506.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27506.23 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27008.8 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27027.06 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26999.89 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26915.43 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26806.88 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26728.57 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26659.93 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26650.18 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26441.18 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26367.8 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 26262.88 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26179.2 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26150.56 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26161.94 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26093.81 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26045.07 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25949.49 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25695.58 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25637.26 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 25554.06 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25323.5 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25326.88 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25329.14 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25305.77 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25280.43 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25232.7 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25049.82 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24972.6 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24974.87 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 24952.63 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24891.14 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 24840.0 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 24771.1 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24723.78 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24566.39 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24560.8 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24302.55 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23975.63 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23903.92 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23816.05 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 23752.48 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23568.11 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23344.5 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23212.0 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23202.77 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 23098.29 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23020.8 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22976.63 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22916.1 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22855.17 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22829.37 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22645.96 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 22404.61 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22215.05 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22223.91 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22201.76 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22173.6 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22147.18 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22164.94 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22112.68 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21923.97 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21859.78 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21410.89 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21368.87 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21263.71 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21013.43 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20911.07 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20913.11 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20886.7 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20772.29 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20783.24 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20789.55 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20698.78 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20668.2 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20651.77 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20656.81 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20468.8 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20478.89 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20429.0 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20364.66 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20209.0 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20167.16 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19794.76 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19757.28 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19715.81 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19678.55 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19574.13 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19574.63 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 19372.53 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19338.95 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19179.47 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19154.79 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19130.41 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19112.36 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19079.81 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 19013.85 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18738.31 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18624.65 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18633.81 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18442.1 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18342.75 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18345.99 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18108.77 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18126.07 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 17907.48 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17894.28 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17817.16 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17822.16 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17809.47 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17789.29 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17726.51 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17608.86 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17475.83 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17399.08 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17379.98 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17392.13 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17349.79 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17274.54 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17281.21 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17179.03 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17162.69 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17130.53 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17134.04 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17081.16 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17044.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17028.18 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17033.82 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16874.65 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 16797.37 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16780.55 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16707.39 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16680.95 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16654.95 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16555.85 | 0.01 |
| T | TELUS | Communication | Equity | 16468.34 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16393.88 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16290.21 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16304.76 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16268.48 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16110.33 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15997.47 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16012.56 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 15907.77 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15924.02 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15764.34 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15448.32 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15439.01 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15052.86 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14917.81 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14867.5 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14816.14 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14762.52 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14722.14 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14547.19 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14505.89 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14258.35 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14126.78 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14032.04 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13913.16 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13808.08 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13731.28 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13734.68 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 13546.33 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13551.48 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13407.47 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13418.23 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13353.63 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13310.07 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13323.26 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13256.44 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13054.78 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13001.5 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12983.34 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12997.26 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12934.61 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 12889.72 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12789.84 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12600.73 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12493.63 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12366.79 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12339.65 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12348.45 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12312.79 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12283.21 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12201.63 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12179.44 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12153.01 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11905.53 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11846.48 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 11642.2 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11563.64 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11415.05 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11361.74 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11231.25 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11158.82 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10981.1 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10730.33 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10578.64 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10369.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10174.35 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10005.74 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9785.56 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9701.03 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9677.82 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9509.95 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9413.47 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9009.06 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8997.48 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8732.8 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8681.5 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8483.05 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8228.77 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8147.58 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7996.87 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7759.36 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7300.03 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7173.65 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5079.01 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4628.0 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.96 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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