Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1153 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14879767.5 | 6.25 |
| AAPL | APPLE INC | Information Technology | Equity | 11620281.87 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8771890.36 | 3.68 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7409047.68 | 3.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5959828.14 | 2.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5344236.45 | 2.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4947778.26 | 2.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4262963.52 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3077464.0 | 1.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2466268.75 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2000343.5 | 0.84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1916256.78 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1913267.9 | 0.8 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1704178.02 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 1654878.12 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1642240.29 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1607003.37 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1603272.2 | 0.67 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1572550.43 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1302570.4 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1296273.66 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1252879.25 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 1144314.64 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1109768.5 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 1072395.38 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1057282.72 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1049217.94 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1039728.56 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1000468.26 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 982831.74 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 939657.18 | 0.39 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 939377.1 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 920397.87 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 914405.0 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 894122.05 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 889904.34 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 871977.75 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 842973.17 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 841983.12 | 0.35 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 830062.42 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 824720.22 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 810267.85 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 797833.6 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 794779.26 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 757604.94 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 746631.6 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 740655.92 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 736502.5 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 718320.7 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 714779.1 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 701057.06 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 683882.05 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 678546.33 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 666379.42 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 656463.72 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 643218.03 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 620891.4 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 618209.49 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 608587.84 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 602761.42 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 579573.11 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 576052.99 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 566526.72 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 559049.16 | 0.23 |
| T | AT&T INC | Communication | Equity | 538278.0 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 533040.6 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 531784.07 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 530843.9 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 530329.92 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 529001.3 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 526600.62 | 0.22 |
| SAP | SAP | Information Technology | Equity | 522962.29 | 0.22 |
| BA | BOEING | Industrials | Equity | 517021.77 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 512449.71 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 509622.18 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 508023.89 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 506291.08 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 505986.95 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 502571.63 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 501798.18 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 484848.0 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 470266.0 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 470167.88 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 469920.88 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 465417.68 | 0.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 461987.11 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 461776.32 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 458109.0 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 453885.64 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 449739.49 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 445894.02 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 438542.0 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 437211.52 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 436578.27 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 432000.47 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 428979.02 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 425028.36 | 0.18 |
| DE | DEERE | Industrials | Equity | 419454.98 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 413202.5 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 410283.44 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 409782.1 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 403153.09 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 395502.47 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 387510.75 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 387162.3 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 383021.14 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 381072.0 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 377386.33 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 376063.38 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 367788.47 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 366546.87 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 362067.88 | 0.15 |
| BP. | BP PLC | Energy | Equity | 360760.52 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 357978.44 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 356489.12 | 0.15 |
| CB | CHUBB | Financials | Equity | 356044.75 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 355901.7 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 355695.7 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 352240.43 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 348255.5 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 346785.0 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 345966.15 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 344934.54 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 344064.8 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 342430.14 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 338841.56 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 337590.0 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 333862.03 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 332736.77 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 332499.3 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 331495.2 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 328531.14 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 322485.14 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 319619.72 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 319546.2 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 319178.16 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 314076.34 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 313554.35 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 311474.02 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 310984.1 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 310681.7 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 310631.76 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 306517.09 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 306465.05 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 305131.12 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 304084.3 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 300728.16 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 300259.95 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 296764.43 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 296432.14 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 296437.28 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 296211.24 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 295937.55 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 295702.56 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 295669.64 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 294181.2 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 290340.45 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 287926.69 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 287947.96 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 285101.04 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 280148.24 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 278367.29 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 277212.6 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 275816.19 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 275268.19 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 275153.7 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 272370.52 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 271082.0 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 269082.0 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 268892.25 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 267449.94 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 266929.29 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 265271.76 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 261322.42 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 260330.55 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 260172.0 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 260056.35 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 256795.69 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 255454.59 | 0.11 |
| USB | US BANCORP | Financials | Equity | 255180.31 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 253710.78 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 253484.89 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 253024.2 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 252695.5 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 252451.1 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 249474.78 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 248199.17 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 247573.8 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 246012.97 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 245367.63 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 243888.12 | 0.1 |
| SLB | SLB NV | Energy | Equity | 243854.6 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 242749.43 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 240332.05 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 240199.68 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 238150.23 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 237542.48 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 237150.85 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 236780.68 | 0.1 |
| CS | AXA SA | Financials | Equity | 235063.09 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 235000.41 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 232623.02 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 231661.87 | 0.1 |
| CI | CIGNA | Health Care | Equity | 230932.8 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 230875.42 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 230364.96 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 229600.92 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 227261.88 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 226674.36 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 225513.6 | 0.09 |
| MMM | 3M | Industrials | Equity | 224437.2 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 221897.9 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 221868.15 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 221227.2 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 220527.36 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 220270.05 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 219678.08 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 219563.48 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 219472.47 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 218835.76 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 217746.63 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 216811.28 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 215989.71 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 215685.3 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 215637.03 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 214912.75 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 214803.5 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 212902.56 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 212401.8 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 211994.49 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 211608.56 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 209402.43 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 208259.62 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 207280.72 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 206888.86 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 203471.17 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 200693.16 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 198275.79 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 196336.07 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 195921.92 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 194138.98 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194044.5 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 193740.58 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 193297.5 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 193286.94 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192806.18 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 191203.75 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 191174.45 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 190029.84 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 189655.41 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 189630.9 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 189421.0 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 189310.94 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 189237.45 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 187409.36 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 187180.5 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 186264.05 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 184732.49 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 184353.6 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 184255.34 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 183691.2 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 183290.8 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 182237.2 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 182126.98 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 181300.63 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 180950.15 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 180904.7 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 179565.35 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 178997.28 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 178776.0 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 178036.98 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 177961.44 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 177672.24 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 177586.42 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 176405.04 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 176104.5 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 173391.72 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 173031.3 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 172982.89 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 172571.85 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 172426.44 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 170984.8 | 0.07 |
| BAS | BASF N | Materials | Equity | 170743.95 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 170325.37 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 169980.51 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 169351.18 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 169174.17 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 169130.88 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 168991.46 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 168442.23 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 168254.48 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 168158.54 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 168002.11 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 167475.44 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165405.07 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 165331.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 165017.3 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 164435.04 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163698.81 | 0.07 |
| ENI | ENI | Energy | Equity | 163249.1 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 160418.72 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 159069.31 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 158898.74 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 157986.92 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 157935.19 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 156029.28 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 155789.27 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155750.0 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 153585.96 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153404.54 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 153348.88 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 152795.2 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 152672.9 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 151893.97 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 151281.12 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 151002.81 | 0.06 |
| DSV | DSV | Industrials | Equity | 149100.51 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 148828.96 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 147694.96 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 146271.55 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 146089.59 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 145641.72 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 144886.82 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 144588.31 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 143821.15 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 143362.44 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 142918.83 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 141991.2 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 141609.06 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 141568.36 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141058.32 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 140449.76 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 140072.58 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 139841.1 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 139454.74 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 139421.25 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138831.77 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 138766.16 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 138743.15 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 138199.74 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137917.59 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 137561.91 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 136111.68 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 135545.76 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 135401.5 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 135389.66 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 135333.94 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 134540.17 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 133975.8 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 133222.77 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 132631.02 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 132487.84 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 131472.21 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 131475.82 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 130350.22 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 130054.1 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 129305.28 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 129218.95 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 128467.92 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 128464.2 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 127681.41 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 127336.34 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 126953.58 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 126788.14 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126753.12 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 126025.58 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 125993.91 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 125650.32 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 124847.9 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 124612.76 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 123708.09 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 123413.66 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 123343.65 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 123272.08 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 123249.96 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 122988.15 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 122928.42 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 122786.95 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 122323.3 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 122155.58 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 121968.99 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 121556.7 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 121338.75 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 120638.18 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 120540.78 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 119249.82 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 118910.8 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 118600.74 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117326.1 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 117237.72 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 116929.62 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 116734.33 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 116696.58 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116599.35 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 116536.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 116506.34 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 116259.34 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116091.26 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 115717.38 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 115580.28 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115460.8 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 115005.06 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 114956.3 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 113969.75 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113779.6 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 113694.72 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 113668.37 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 113069.77 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 112448.82 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 112151.55 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 111507.72 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111062.64 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109789.35 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 109536.88 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 109035.68 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 108870.1 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 108631.01 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 108451.54 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108196.2 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 108136.08 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 107461.98 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 106206.1 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 106219.72 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 106167.48 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 105779.3 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 105703.13 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 105645.58 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 105133.86 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 104751.63 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 104383.19 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 104024.58 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 103458.89 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 102853.79 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102450.14 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 101863.23 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 101235.68 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101157.52 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100906.54 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 100872.72 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 99116.4 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97781.38 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 97699.4 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 97716.09 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97647.97 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96937.02 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96933.24 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 96805.68 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 96427.5 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 96016.97 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 96000.15 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95833.26 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 95332.12 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 94325.77 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 94298.7 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94081.9 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 93861.32 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 93422.86 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 93361.62 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 93312.24 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93269.4 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 93184.38 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 93011.07 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 92469.63 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 92291.2 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 92117.92 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 91700.51 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 91671.68 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89724.36 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 89302.66 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89314.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89276.98 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88971.3 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 88374.81 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 88141.26 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88141.68 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 87766.89 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 87678.99 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87611.32 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87591.54 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 87317.72 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87335.82 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 87165.82 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 86382.45 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 86196.08 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 86218.2 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 86098.4 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85951.2 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 85821.36 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85582.77 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 85566.25 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85428.2 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 84960.72 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 84921.3 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 84927.92 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 84881.5 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 84684.76 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 84588.48 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 84478.62 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 84402.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 84133.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84055.66 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83726.29 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 83583.57 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83569.5 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83220.23 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83233.92 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82947.2 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 82874.38 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 82512.84 | 0.03 |
| DOW | DOW INC | Materials | Equity | 82224.45 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 82052.71 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 82049.4 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81746.65 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 81338.8 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 81300.41 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81230.8 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 81056.46 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 81018.57 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 80490.12 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80388.42 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 80366.58 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 80151.12 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 80007.81 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 79705.78 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 79458.56 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 79459.74 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 79272.42 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 79245.28 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 79094.73 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 78220.15 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78178.39 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 78129.45 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 77708.31 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 77157.9 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 76840.14 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 76766.48 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 76689.4 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 76615.99 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 76567.44 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 76004.47 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 75984.1 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 75952.31 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75718.97 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75500.01 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 75189.05 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75192.84 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 75137.04 | 0.03 |
| HO | THALES SA | Industrials | Equity | 74842.33 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 74804.73 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 74319.34 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 74268.05 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 74132.78 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74035.17 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 73416.48 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73285.78 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 73170.93 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73171.74 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72677.09 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 72681.84 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 72250.71 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 72018.8 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 71923.48 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71468.8 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 71274.86 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71237.65 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 71214.51 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 71083.75 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 70990.13 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 71001.71 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70875.13 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 70724.34 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 70724.45 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 70439.28 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 70333.11 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 70149.64 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69883.66 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 69431.7 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 69391.04 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 69401.13 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69290.37 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69050.52 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 68774.19 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 68205.8 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 67850.91 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67702.42 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 67660.14 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66994.05 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66917.76 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66923.56 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66729.98 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66417.97 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 66294.28 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66142.97 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65955.06 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 65725.99 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 65672.3 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 65654.88 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65602.22 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 65530.51 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 65388.16 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 65268.76 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65029.83 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64702.68 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64561.2 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 64521.85 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 64332.42 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 64144.83 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 64139.13 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64070.4 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 63719.89 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 63419.62 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 62967.86 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 62911.68 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62869.46 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62720.93 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 62606.79 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 62429.25 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62445.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62365.1 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62110.97 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61995.42 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 61946.48 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 61783.72 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61696.25 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 61572.35 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 61521.9 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61249.23 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 61198.56 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61212.32 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61057.25 | 0.03 |
| STE | STERIS | Health Care | Equity | 61030.55 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61044.39 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 60999.05 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 60871.92 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 60741.12 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60720.66 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60562.5 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 60501.17 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 60277.42 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 60217.75 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60040.76 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59718.4 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59640.72 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 59554.12 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 59464.02 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 59470.32 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 59406.7 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 59406.89 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59408.64 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 58794.12 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58689.2 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58627.92 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58480.17 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 58497.95 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 58416.23 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 58187.7 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57764.2 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57428.6 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57312.78 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 57313.0 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57227.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 57143.92 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 56951.82 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56246.37 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 56170.46 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56160.0 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 56162.83 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 55980.3 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55796.25 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55703.29 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 55317.3 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55060.41 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 55041.95 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54876.7 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54498.24 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 54443.16 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 54222.22 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 54144.75 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54122.8 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 54088.44 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54041.65 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53805.39 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 53633.24 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53325.09 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 53110.28 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52840.75 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 52825.48 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 52712.15 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52671.27 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 52588.77 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 52496.51 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 52319.27 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 52155.0 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 51620.58 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51506.23 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51382.42 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51401.35 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51282.66 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51036.5 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 50979.68 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50844.99 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 50816.7 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50673.26 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50652.23 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 50458.85 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 50422.88 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 49912.5 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49902.08 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49738.08 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 49750.2 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49759.16 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49704.84 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 49349.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49267.11 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 49150.3 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49100.07 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49113.48 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 48934.34 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48843.01 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48562.88 | 0.02 |
| MRK | MERCK | Health Care | Equity | 48485.5 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48455.94 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48413.75 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48270.95 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48250.23 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48227.8 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 48105.92 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47965.56 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47685.6 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47579.3 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47437.8 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47025.19 | 0.02 |
| EQT | EQT | Financials | Equity | 47015.4 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 46726.63 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46442.42 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 46360.53 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 46323.97 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46203.71 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 46121.85 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46104.45 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46083.08 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45909.86 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 45891.44 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 45821.6 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45823.29 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45585.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45550.56 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45501.66 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45230.71 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45139.63 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45075.1 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44916.0 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44791.81 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 44751.56 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 44704.14 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 44416.1 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 44349.36 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44200.64 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44072.98 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44050.76 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 43691.69 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43553.3 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 43452.5 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43452.7 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43433.22 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 43398.42 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43342.04 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 43245.18 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 43255.38 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42988.36 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42947.76 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42835.29 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 42851.0 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 42742.46 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42699.27 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42654.64 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42615.61 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42602.01 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42568.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42555.72 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42423.19 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42141.06 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 42128.92 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42025.88 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 41855.1 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 41816.64 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41820.32 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41606.14 | 0.02 |
| NESTE | NESTE | Energy | Equity | 41526.32 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41507.2 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41271.77 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 41059.88 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40937.19 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 40688.46 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40674.41 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40586.68 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40327.37 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40187.74 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40024.91 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40040.0 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39864.46 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39719.6 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39646.67 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39519.63 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 39453.68 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 39403.73 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39185.62 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 38989.12 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 38964.88 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38874.89 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38664.96 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 38684.84 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 38566.12 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 38483.45 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38395.85 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 38370.85 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38332.8 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 38214.79 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38003.84 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 37954.89 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37866.17 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37680.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 37641.45 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37622.85 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 37600.05 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37450.14 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 37364.64 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 37345.7 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37323.19 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37304.81 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37258.41 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 37022.96 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 37025.16 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36936.61 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36793.46 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 36804.0 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36772.17 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36776.02 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36594.18 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 36520.42 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36486.45 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 36383.04 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36319.85 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36295.4 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36299.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36190.72 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 36138.13 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36034.7 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36038.06 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 35807.9 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35768.5 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 35681.07 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 35522.74 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 35488.8 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 35409.88 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35328.74 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35178.31 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34953.47 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34959.74 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34840.74 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34843.18 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34775.95 | 0.01 |
| TEL | TELENOR | Communication | Equity | 34722.64 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34583.75 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 34500.0 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34263.05 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34123.94 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34111.91 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34039.83 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33993.1 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33745.87 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 33476.1 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 33482.75 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33469.47 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33429.03 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 33359.04 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 33269.53 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 33231.0 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33130.42 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32966.63 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32968.0 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32941.76 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32916.54 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32792.44 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32719.83 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32724.0 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 32650.97 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32634.2 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32599.91 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32507.67 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32475.97 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32422.83 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32357.05 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32319.46 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32106.27 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 31843.98 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 31705.37 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31604.24 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31519.8 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 31472.16 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31421.28 | 0.01 |
| ACM | AECOM | Industrials | Equity | 31226.76 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31137.61 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31015.81 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 30906.48 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30606.68 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30501.66 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30442.5 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 30274.84 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30061.67 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 29977.45 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29922.21 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29815.27 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29822.43 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29546.58 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29534.75 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29427.9 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 29439.62 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29349.76 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29134.11 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29100.16 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28995.63 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 28811.7 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28671.72 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28641.15 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28576.8 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28328.98 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28307.45 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28034.53 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27965.79 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27615.06 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27634.59 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27606.02 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27447.58 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 27464.11 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27468.52 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27404.23 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27290.84 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 27142.77 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 26970.75 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 26951.57 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26928.45 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26877.49 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26838.93 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26809.18 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26527.0 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26443.2 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26316.0 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26209.45 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26222.28 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25935.84 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25911.77 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25847.76 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25717.41 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25633.4 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25395.87 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25314.65 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25282.8 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25008.06 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 24987.23 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24783.82 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 24707.66 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24644.7 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24562.93 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24390.7 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24364.42 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 23764.6 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23722.92 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23727.6 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 23650.38 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 23559.03 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 23498.49 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23508.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 23488.13 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23428.66 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23211.39 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 23120.14 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23003.84 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 22920.48 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22518.93 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22459.77 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22224.9 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22203.42 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22162.14 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22065.61 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 21927.26 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21929.58 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21906.68 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21887.94 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21842.67 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21806.95 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21818.58 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21794.24 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21382.6 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 21326.6 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 21334.83 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21342.82 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21285.5 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21235.18 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21160.29 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21180.18 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21104.24 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21053.52 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21017.01 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 21001.57 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21015.35 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20678.04 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20643.46 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 20567.55 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20295.99 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20230.03 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20157.79 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20122.58 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 19920.19 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19861.11 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19802.89 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 19446.96 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19455.3 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19430.34 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19369.78 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19231.79 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19234.8 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 19081.55 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19049.0 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18868.71 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18799.21 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 18688.2 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18634.97 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18644.42 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18599.56 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18566.5 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18499.43 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18510.06 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18400.0 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18340.52 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18115.18 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18115.42 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18098.62 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18072.41 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 18041.66 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17961.25 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17937.12 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17943.12 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 17842.89 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17787.39 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17725.69 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 17671.42 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17634.7 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17501.54 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17284.2 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17042.59 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16975.99 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16894.33 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 16780.4 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16685.65 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16664.08 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 16673.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16577.42 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16554.69 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16466.14 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16422.83 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16283.94 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16211.66 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16164.4 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16177.73 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16139.07 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 16110.19 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15943.64 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15960.33 | 0.01 |
| T | TELUS | Communication | Equity | 15518.13 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15447.65 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15161.37 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15079.59 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14999.98 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15009.64 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 14875.95 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14888.02 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14725.15 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14656.65 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 14391.59 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14382.19 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14243.2 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 14180.4 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14100.2 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13794.38 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13771.89 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13747.69 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13646.91 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13341.28 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13313.4 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13276.22 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 13240.34 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13207.71 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13219.24 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13185.9 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13144.19 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13146.92 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13113.7 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 12951.54 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12842.9 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12742.17 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12719.65 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12724.45 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12635.01 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12603.36 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12562.82 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 12583.57 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12421.18 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12396.43 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12419.12 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12197.02 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 12163.32 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12164.78 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12140.43 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11657.78 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11675.66 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11675.97 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11416.07 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11118.46 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11074.59 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10856.9 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 10540.53 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10530.0 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10368.57 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10258.93 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10232.53 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10052.19 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9924.43 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9870.13 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9768.36 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 9417.27 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9325.06 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9342.99 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9217.87 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9089.39 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9099.89 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9074.74 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7465.92 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7211.27 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7164.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7151.89 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6291.97 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 5336.1 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 4962.57 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4629.46 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 304.55 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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