Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1155 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 | 15158518.7 | 6.36 |
| AAPL | APPLE INC | Information Technology | Equity | 11643507.81 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8870880.5 | 3.72 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7314969.9 | 3.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5957103.18 | 2.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5270159.23 | 2.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4950485.0 | 2.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4277107.14 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3104045.1 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2483813.75 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2053900.0 | 0.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1927462.96 | 0.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1862427.2 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1657601.23 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1636852.11 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1606375.08 | 0.67 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1545387.89 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1540742.07 | 0.65 |
| V | VISA INC CLASS A | Financials | Equity | 1528560.6 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1290212.0 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1258897.6 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 1146177.94 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1120481.9 | 0.47 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1117607.96 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1052884.04 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 1050860.44 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1018980.27 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 1017312.74 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1008270.88 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 972307.27 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 957564.6 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 941811.78 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 933461.9 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 923521.48 | 0.39 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 894596.76 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 889290.0 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 886461.86 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 862432.56 | 0.36 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 855462.16 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 839684.32 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 835442.64 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 816290.55 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 804150.83 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 803549.09 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 768204.29 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 755131.28 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 746540.0 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 738025.44 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 727084.59 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 703575.0 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 698262.42 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 691442.95 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 689895.36 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 671183.66 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 667973.24 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 654799.69 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 637131.36 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 622190.49 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 613434.22 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 613365.33 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 586641.49 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 583839.16 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 580604.16 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 550361.36 | 0.23 |
| T | AT&T INC | Communication | Equity | 544758.24 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 533935.14 | 0.22 |
| SAP | SAP | Information Technology | Equity | 533808.17 | 0.22 |
| BA | BOEING | Industrials | Equity | 532271.04 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 532146.93 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 531427.05 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 525460.04 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 519671.76 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 516316.1 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 513950.46 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 511799.14 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 510062.28 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 509956.8 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 506707.37 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 506387.7 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 502075.08 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 483439.04 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 478310.56 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 472552.08 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 471799.0 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 466938.56 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 466200.0 | 0.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 456054.95 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 452242.57 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 450347.04 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 448044.35 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 444071.04 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 442665.88 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 442216.0 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 439095.23 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 429912.11 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 429316.92 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 427679.37 | 0.18 |
| DE | DEERE | Industrials | Equity | 422331.14 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 411777.5 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 395758.11 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 392202.24 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 392004.13 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 391630.68 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 390446.58 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 388644.06 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 388468.37 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 383404.77 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 379244.25 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 378351.34 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 372227.42 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 368842.11 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 365583.62 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 363950.43 | 0.15 |
| BP. | BP PLC | Energy | Equity | 362442.89 | 0.15 |
| CB | CHUBB | Financials | Equity | 361061.62 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 358842.8 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 358596.15 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 354290.38 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 353328.5 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 352187.16 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 349008.57 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 346413.96 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 338398.55 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 337069.84 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 336677.46 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 335888.83 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 335610.0 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 334417.65 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 331828.92 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 327297.19 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 326825.38 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 324755.7 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 323907.42 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 322725.28 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 322511.34 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 321121.28 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 319822.85 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 317994.75 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 314321.2 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 312496.9 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 311526.0 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 310107.59 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 309937.86 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 307850.4 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 306224.1 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 304775.0 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 303622.56 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 303593.51 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 303051.49 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 300077.48 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 299952.04 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 299868.94 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 298645.75 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 297350.29 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 295488.0 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 294476.56 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 294029.24 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 293301.0 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 283349.91 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 283085.57 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 282388.05 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 282312.77 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 281285.63 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 279103.3 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 279028.2 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 278586.24 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 278244.54 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 277241.06 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 276973.26 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 273881.74 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 273732.25 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 270017.88 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 267047.66 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 264473.0 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 264258.72 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 263498.65 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 260417.36 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 260239.5 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 259561.76 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 257619.84 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 256669.59 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 256011.51 | 0.11 |
| USB | US BANCORP | Financials | Equity | 255362.03 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 254410.2 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 253205.4 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 252879.74 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 250514.82 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 249371.64 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 245656.8 | 0.1 |
| SLB | SLB NV | Energy | Equity | 243635.7 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 243306.07 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 243156.48 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 242735.22 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 242453.51 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 240126.66 | 0.1 |
| CS | AXA SA | Financials | Equity | 239486.25 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 239445.39 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 239045.66 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 238926.21 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 234024.75 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 233631.67 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 233244.26 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 233110.58 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 232487.94 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 230987.36 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 230573.26 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 228816.72 | 0.1 |
| MMM | 3M | Industrials | Equity | 227806.8 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 226797.08 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 225349.09 | 0.09 |
| CI | CIGNA | Health Care | Equity | 225086.8 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 224719.11 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 224240.4 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 222471.36 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 222244.25 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 220994.54 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 220929.96 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 220854.88 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 220107.52 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 219777.08 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 218461.23 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 218266.11 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 216721.85 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 216646.15 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 214182.36 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 213766.52 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 213579.36 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 213581.94 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 213418.66 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 212158.41 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 211191.72 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 209544.68 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 206889.68 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 205460.4 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 203644.53 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 200100.19 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 199311.91 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 199032.84 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 198885.2 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 195942.06 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 195856.5 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 195633.97 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 195498.94 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 194257.72 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 194087.4 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 193840.65 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 193651.36 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 193091.25 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 192988.92 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 192262.46 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 190638.05 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 190569.0 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 190279.32 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 189265.84 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 187740.26 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 186470.91 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 186429.71 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 186286.99 | 0.08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 185077.48 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 184064.1 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 183976.32 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 183617.05 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 182916.8 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 182613.2 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 182520.0 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 181755.39 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 180252.27 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 178460.9 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 177900.84 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 177415.04 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 177078.63 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 176854.41 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 176122.22 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 175399.99 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 175289.4 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 174974.36 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 174675.75 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 173181.98 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 172836.16 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 172690.65 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 172630.76 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 172401.84 | 0.07 |
| BAS | BASF N | Materials | Equity | 172005.36 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 171707.04 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 171179.77 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 171028.32 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 170785.78 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 170802.2 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 170139.73 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 170007.69 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 169869.15 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 169128.67 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 168827.0 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 168665.46 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 168575.6 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 168460.03 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 164730.72 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 164582.4 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 164337.51 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 163918.41 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 163813.59 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 163214.56 | 0.07 |
| ENI | ENI | Energy | Equity | 161688.77 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 161262.84 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 160278.42 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 159060.5 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 158153.07 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 158037.88 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 157675.32 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156721.88 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 156680.87 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 155658.86 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 155458.76 | 0.07 |
| DSV | DSV | Industrials | Equity | 155182.55 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 153462.24 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 153396.5 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 152849.69 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 152499.18 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 150002.58 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149895.25 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 148988.23 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 148873.76 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 147351.68 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 147140.5 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 145750.08 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 144178.72 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 144093.75 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 144068.08 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 143963.05 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 143515.78 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 143306.99 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141274.76 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140960.88 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 140430.0 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 140132.16 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 139745.57 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138953.6 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 138306.35 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 138195.72 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 138115.61 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 137988.96 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 137317.6 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137294.16 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 136467.16 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136327.24 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 135297.5 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 134928.74 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 134604.42 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 134394.7 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 132723.36 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 132622.65 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 132638.08 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 132005.92 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 131711.58 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 131590.24 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 130865.52 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 130583.95 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 130140.7 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 129911.12 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 129594.75 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 129235.05 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 128814.09 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 127900.64 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 127536.99 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 127361.56 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 127241.38 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 126843.65 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 126848.51 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 126344.4 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 126291.2 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 126271.02 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 125965.36 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 125371.47 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 125260.25 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 124850.04 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 124681.58 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 124072.78 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 123802.89 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 123790.77 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 123642.92 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 123595.73 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 123447.6 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 122805.77 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 122558.79 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 122129.64 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 122013.39 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 121183.14 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 120683.47 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 119567.91 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 119201.64 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 119077.11 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118166.9 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117914.4 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 117416.64 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 117277.55 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 116785.49 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 116614.46 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 116569.47 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 115664.43 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 115456.21 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 115301.16 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 115088.7 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 114580.05 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 114552.9 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 114234.26 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 113928.57 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 113695.96 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 113633.29 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 112880.04 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 112369.32 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 111920.64 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 111228.95 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110485.44 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 110340.36 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 109258.05 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 108649.58 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108574.2 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 108412.38 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 108025.56 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 107763.43 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 107523.65 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105938.6 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105892.46 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 105675.5 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 105203.94 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104845.73 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104166.6 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 104124.66 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 104104.0 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 104047.74 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 103376.4 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 103249.3 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103145.37 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 102652.74 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 101799.36 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 101380.1 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 101128.77 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100223.2 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 99876.26 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 99556.08 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 98506.3 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 98257.32 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 98140.84 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 97671.57 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97557.48 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97466.02 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 97473.75 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 97429.85 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 97297.64 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 96881.73 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96687.79 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96372.76 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 96312.48 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 96261.06 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 96214.16 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 95963.19 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 95353.04 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 95243.39 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 95182.39 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 94058.45 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 93956.81 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 93630.9 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 93297.0 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 93030.38 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 92975.75 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 92284.17 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 91699.28 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 91209.4 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 91183.09 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 90547.38 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89944.88 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89751.28 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 89629.86 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89555.69 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88862.4 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 88575.58 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88256.52 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 88108.62 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 87653.47 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 87572.31 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87456.31 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 87379.6 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 87310.88 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 86952.64 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 86610.24 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 86293.9 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86238.75 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86076.54 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 85975.12 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 85881.18 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85577.55 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85123.44 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 84729.48 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 84737.88 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84664.19 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 84567.6 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84208.5 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 84151.71 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 83834.01 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83707.12 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83631.44 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83591.88 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 83527.86 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 83504.66 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 83306.48 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83033.3 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 82691.59 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 82611.44 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 82036.77 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 81938.88 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81834.34 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 81638.16 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 81556.74 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 81503.7 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81446.4 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81413.93 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 81390.43 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 81177.18 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 81091.16 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 80805.6 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 80465.53 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79536.24 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 79527.66 | 0.03 |
| DOW | DOW INC | Materials | Equity | 79022.79 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 78721.5 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78674.84 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 78634.89 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77843.18 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 77740.68 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 77420.72 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 77265.4 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 77278.24 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 76913.23 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 76840.14 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 76603.11 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76469.46 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 76269.3 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 76255.56 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 75691.63 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 75659.52 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75390.74 | 0.03 |
| HO | THALES SA | Industrials | Equity | 75180.44 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75053.75 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74521.35 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74427.87 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 74264.7 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 74145.28 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74067.04 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 74040.98 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 73948.74 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 73240.09 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73206.1 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 73062.05 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 72967.04 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72899.36 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 72756.0 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 72640.97 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 72643.21 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72529.69 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 72430.6 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 72308.28 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 72288.05 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 71981.25 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71882.8 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 71796.54 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 71546.02 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71323.2 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 71136.63 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 70845.03 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 70757.66 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 70646.83 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 70561.2 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 70470.71 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 70418.56 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70150.08 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69387.78 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69368.03 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 69336.15 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 69175.26 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 68987.51 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 68829.72 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 68813.28 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 67981.05 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 67861.16 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 67658.33 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 67641.29 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 67560.55 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 67579.98 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 67387.52 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67169.37 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 67092.83 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 66813.86 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66814.65 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66480.72 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66239.72 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66196.14 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 66171.84 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 66142.44 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66147.36 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 66029.76 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 65979.12 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 65362.16 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65027.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64990.0 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64895.88 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64852.86 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64834.56 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64802.4 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 64584.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 64097.68 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64028.8 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 63978.86 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 63848.69 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 63814.4 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 63607.63 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63555.29 | 0.03 |
| STE | STERIS | Health Care | Equity | 63068.25 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62992.47 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62930.77 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62817.04 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62649.81 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 62633.34 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 62449.47 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62324.62 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 62223.69 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62186.65 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 62152.72 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 62026.8 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 61989.41 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61861.32 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 61537.88 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 61499.37 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61411.74 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 61354.02 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61108.32 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 61042.8 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61011.32 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60627.96 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60465.5 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 60441.92 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 60444.58 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60209.46 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60174.66 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 59991.52 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59809.59 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 59475.18 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 59401.11 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 59386.0 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59269.44 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 59181.96 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59058.96 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 58853.52 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58719.83 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58600.2 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 58453.52 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58310.81 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 58299.28 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 58130.52 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 57565.34 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 57160.43 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57109.44 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 56773.41 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56733.24 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56603.78 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56537.86 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 56543.48 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56518.8 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 55897.36 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 55801.91 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 55731.24 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55742.37 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55459.84 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55267.5 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 55272.2 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 55026.97 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54872.27 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54486.66 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54364.32 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 54110.98 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54082.78 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53988.56 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 53889.15 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53758.25 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 53397.94 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 53385.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53035.08 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52692.12 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52582.2 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 52154.82 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 52099.71 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51826.06 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51702.48 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51590.95 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 51593.65 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51568.14 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 51422.3 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51400.42 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 51350.44 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 51335.28 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51095.67 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50964.4 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50822.43 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 50686.29 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50421.9 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50336.1 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50306.49 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50175.93 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 50125.35 | 0.02 |
| MRK | MERCK | Health Care | Equity | 49950.4 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49897.78 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49817.16 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 49770.93 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 49680.1 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 49563.93 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49454.28 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49380.24 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 49119.28 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 49090.86 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49051.04 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48927.43 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 48890.9 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 48809.48 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48772.5 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48774.2 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48459.1 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48393.52 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 48290.2 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48218.4 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48029.47 | 0.02 |
| EQT | EQT | Financials | Equity | 48021.74 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 47941.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 47874.96 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47773.57 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47674.82 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 47643.52 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47488.98 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 47262.87 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 47210.31 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 47153.28 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 46993.95 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46779.28 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46607.92 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46296.67 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 46136.93 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46062.21 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 45895.9 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45699.36 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 45707.19 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45664.74 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45645.82 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 45561.32 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45096.52 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44970.72 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44990.1 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 44852.45 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 44528.2 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 44500.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44513.92 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44436.95 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 44399.8 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 43928.75 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 43847.0 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43665.43 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43677.45 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43616.28 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 43605.76 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43534.33 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 43508.26 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43486.73 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43357.3 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 43359.47 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43305.36 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 43219.3 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42965.13 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42920.13 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42910.12 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42864.0 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42768.31 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 42573.52 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42398.33 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42335.47 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 42227.24 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 41994.75 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41907.84 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41828.21 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41778.36 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41721.6 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41536.12 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41301.33 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41216.9 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41193.88 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 41144.6 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 41093.14 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41027.07 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40982.74 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 40931.16 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 40847.75 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40755.22 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40442.64 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 40461.58 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40417.23 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40422.8 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 40284.14 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 39938.52 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39820.8 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 39734.53 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39573.76 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39524.16 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39465.92 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39347.26 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 39204.32 | 0.02 |
| NESTE | NESTE | Energy | Equity | 39077.82 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 39039.64 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 38809.68 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38459.19 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38400.08 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 38331.72 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38132.4 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 38007.49 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38023.8 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37985.26 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37923.5 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37894.74 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 37854.0 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 37737.03 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37741.72 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37623.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 37497.92 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37471.05 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37354.12 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 37221.12 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 37022.91 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36992.77 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36976.74 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 36748.11 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36654.9 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36604.95 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 36391.13 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36289.63 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36308.38 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36195.48 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 36085.03 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35996.6 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 35947.6 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 35879.53 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35842.84 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35650.56 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35543.51 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 35485.6 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35393.54 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 35334.82 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 35240.37 | 0.01 |
| TEL | TELENOR | Communication | Equity | 35180.52 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 35103.79 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 35108.08 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 34977.37 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 34990.0 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34994.49 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34862.52 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34869.9 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 34875.39 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34850.75 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 34795.1 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34718.66 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34413.9 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 34400.02 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 34377.73 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34121.19 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 34046.0 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 34003.2 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33993.47 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33951.8 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33933.55 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33766.47 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 33692.7 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33525.01 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 33521.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33348.0 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33250.61 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 33112.25 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 33053.47 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 33005.8 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33011.76 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32987.31 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32995.42 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 32785.15 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 32629.65 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32576.04 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32566.23 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32539.68 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32401.26 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32373.45 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32333.45 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32336.1 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32249.85 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32172.78 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31958.56 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31701.59 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31406.97 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31262.48 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 31246.49 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 31132.08 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 31019.94 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31018.24 | 0.01 |
| ACM | AECOM | Industrials | Equity | 30883.86 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 30610.08 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30388.05 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30261.38 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30254.4 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 30222.23 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30230.53 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30021.64 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29955.06 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 29907.18 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 29907.36 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 29877.73 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29891.91 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29623.11 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29490.96 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29441.99 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29146.47 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29148.28 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29011.44 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28836.5 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28741.98 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28668.85 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28673.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28463.4 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 28248.71 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28132.39 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28030.74 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27916.2 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27859.22 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27681.71 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27517.47 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 27396.06 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27341.55 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27258.61 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 27271.56 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27163.46 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27112.21 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27038.59 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27025.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26826.0 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26801.85 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26678.66 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26570.57 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26157.29 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26167.39 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26131.02 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25989.64 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25976.77 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25758.35 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25721.46 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 25644.72 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 25579.99 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25564.19 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25553.26 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25375.78 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 25378.41 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 25114.91 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25010.43 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24778.25 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24715.58 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24685.7 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24646.1 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24376.44 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24254.9 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24098.81 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23675.69 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23668.23 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23633.28 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23638.04 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23585.38 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 23570.17 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23473.77 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 23251.41 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23112.04 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22868.14 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22801.17 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22441.14 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22451.4 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 22385.16 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22405.68 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 22383.07 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22347.43 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22353.77 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22154.43 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22134.04 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22117.66 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21983.42 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21720.13 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21699.38 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21607.99 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21544.77 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21548.18 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21475.93 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21400.11 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 21342.19 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21339.23 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21311.32 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21233.59 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21163.91 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21080.63 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20865.1 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20815.19 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20501.58 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20505.41 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20437.39 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 20350.17 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 20282.73 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20183.37 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20121.28 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 20136.83 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 20056.53 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19922.34 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 19869.85 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19744.77 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19419.09 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 19276.49 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 19244.11 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19222.03 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19188.24 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19161.56 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19031.23 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18934.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18832.88 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 18815.31 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18787.38 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18699.6 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18637.56 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18592.94 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18597.5 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18404.53 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18303.04 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18264.35 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18273.23 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 18242.56 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18118.62 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17997.92 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 17951.15 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17917.16 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17879.09 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 17894.25 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17680.65 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17597.58 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17523.92 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17367.7 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 17117.9 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17101.06 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 17087.69 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17036.91 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16836.84 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16824.55 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 16777.86 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16778.47 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16654.3 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 16657.94 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16416.74 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16393.1 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16367.87 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16372.88 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16261.38 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16210.73 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16212.25 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16063.61 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 16015.53 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15961.43 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15865.86 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15834.65 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15845.38 | 0.01 |
| T | TELUS | Communication | Equity | 15643.22 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15412.19 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15340.44 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15190.09 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14975.17 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14934.97 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14870.9 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 14678.99 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14496.15 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14434.62 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14335.16 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14184.79 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14161.76 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 14067.96 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14007.12 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13961.36 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 13728.62 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13716.71 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13682.91 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13676.52 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13511.48 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13425.37 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13305.7 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13316.27 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13224.75 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13190.4 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13074.04 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 13037.35 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13000.14 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12871.58 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12833.35 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12791.46 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12763.9 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12727.06 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12645.22 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12585.0 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12558.12 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12566.29 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12580.42 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 12509.91 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12288.5 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12256.38 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12101.97 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11715.51 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11453.85 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11398.6 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11362.32 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11245.98 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10946.17 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 10781.75 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10531.8 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10439.42 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10371.9 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10261.45 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10241.01 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10013.66 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 10022.16 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9892.5 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9647.3 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 9483.84 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9172.99 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9128.63 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9120.01 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9075.79 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9065.79 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 7625.81 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7532.0 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7319.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7250.13 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7152.71 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4668.84 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 2235.19 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 301.71 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 94.94 | 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 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -118.45 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -4159.75 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -128233.45 | -0.05 |
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