Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12661511.04 | 5.71 |
| AAPL | APPLE INC | Information Technology | Equity | 10677894.4 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8015368.08 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5860937.0 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5206160.63 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4346563.41 | 1.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4203976.96 | 1.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3856185.2 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3126826.6 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2287633.68 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 2146950.0 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1946316.96 | 0.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1930734.8 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1666288.8 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 1544745.13 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1516342.0 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1481166.82 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1448764.47 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1256491.42 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1218027.2 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1131337.68 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 1123833.76 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1061259.58 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1029044.8 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 989402.04 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 971953.45 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 955091.1 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 943450.5 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 939917.94 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 902865.0 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 900102.7 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 896700.75 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 860147.24 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 850391.85 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 834002.6 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 830870.46 | 0.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 816707.39 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 788019.81 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 779033.13 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 778706.48 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 770601.6 | 0.35 |
| SHEL | SHELL PLC | Energy | Equity | 768913.8 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 743660.24 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 735033.24 | 0.33 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 720421.59 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 713169.5 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 699732.4 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 694892.88 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 675498.26 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 663679.0 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 657050.68 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 639592.28 | 0.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 611723.01 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 611523.32 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 610638.14 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 608057.94 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 583446.72 | 0.26 |
| T | AT&T INC | Communication | Equity | 579876.96 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 573636.7 | 0.26 |
| SAP | SAP | Information Technology | Equity | 564437.82 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 556351.95 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 555938.56 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 547624.8 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 546240.24 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 539927.31 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 539463.2 | 0.24 |
| TTE | TOTALENERGIES | Energy | Equity | 525715.51 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 521990.4 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 513939.53 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 504891.58 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 502427.5 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 501781.92 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 499909.95 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 497207.48 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 472772.79 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 467976.21 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 466323.58 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 463676.85 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 459686.35 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 457747.0 | 0.21 |
| BA | BOEING | Industrials | Equity | 455873.88 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 453829.01 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 450143.44 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 448101.51 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 445791.84 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 440895.51 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 437047.34 | 0.2 |
| DE | DEERE | Industrials | Equity | 425117.42 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 422572.9 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 421644.23 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 420770.88 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 415958.4 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 412103.12 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 408018.24 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 407957.55 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 401875.5 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 399979.44 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 398439.17 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 392837.15 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 389553.3 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 389065.82 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 388881.1 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 388790.62 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 386833.45 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 384797.02 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 377944.57 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 374886.72 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 372095.41 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 368289.16 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 364150.95 | 0.16 |
| BP. | BP PLC | Energy | Equity | 361464.05 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 357155.22 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 355122.81 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 353738.52 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 352463.94 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 348406.92 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 345827.75 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 345785.74 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 345522.06 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 343130.13 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 342641.75 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 342317.37 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 341594.39 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 338061.2 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 335735.64 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 331527.57 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 329403.66 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 328657.88 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 328116.75 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 325559.78 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 324806.93 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 322979.88 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 322096.5 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 318928.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 316334.83 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 315028.42 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 314712.3 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 311806.44 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 309475.68 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 308752.92 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 308618.79 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 308232.28 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 307880.67 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 302763.48 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 298877.85 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 297753.3 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 297066.43 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 295774.12 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 293866.56 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 291850.5 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 291578.05 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 291078.84 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 286721.82 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 282803.4 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 281521.26 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 280744.31 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 280142.73 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 279925.69 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 278781.36 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 277027.72 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 275509.88 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 274123.44 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 272549.39 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 271008.97 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 270638.19 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 267949.08 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 266097.58 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 264236.8 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 263902.5 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 262505.65 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 257717.24 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 256234.0 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 255356.04 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 254875.95 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 251660.52 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 249493.71 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 247525.5 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 245899.01 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 243166.21 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 243099.77 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 242863.11 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 242704.58 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 239332.35 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 237984.5 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 236790.21 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 234175.95 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 233396.25 | 0.11 |
| USB | US BANCORP | Financials | Equity | 233055.9 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 232327.8 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 229708.08 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 229267.86 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 229007.65 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 228622.62 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 227340.59 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 226758.6 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 224950.98 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 223368.62 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 222709.9 | 0.1 |
| MMM | 3M | Industrials | Equity | 222627.6 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 221586.75 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 221357.38 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 221315.12 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 221186.0 | 0.1 |
| CS | AXA SA | Financials | Equity | 221023.92 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 220600.31 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 218363.86 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 217457.7 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 217174.15 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 215686.44 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 215256.38 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 215093.34 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 214088.24 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 213935.04 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 213747.81 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 213193.26 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 212199.73 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 211884.06 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 211853.13 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 210693.92 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 210438.0 | 0.09 |
| SLB | SLB NV | Energy | Equity | 209355.96 | 0.09 |
| CI | CIGNA | Health Care | Equity | 209010.3 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 207876.6 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 207718.85 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 206922.24 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 205861.62 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 205604.16 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 203417.89 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 202640.0 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 202605.28 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 202323.04 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 201773.38 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 201470.13 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 199490.27 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 196382.88 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 195478.16 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 195111.0 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 194977.52 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 193617.6 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 193488.4 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 192731.5 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 192012.48 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 191867.85 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 190827.98 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190571.28 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 190129.79 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 188462.99 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 187220.88 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 187221.94 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 184805.46 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 184519.96 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 182975.25 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 182651.76 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 182123.52 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 181571.85 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181108.95 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 179519.47 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 178876.17 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 178052.68 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 177927.88 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 175158.72 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 174628.3 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 173007.89 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 171217.51 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 170395.54 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 170218.62 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 170064.95 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 169545.81 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 168651.65 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 167895.16 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 167436.72 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 166888.04 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 166565.84 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 165647.0 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 165021.98 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 164073.27 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 164034.06 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 163297.4 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163080.0 | 0.07 |
| ENI | ENI | Energy | Equity | 162617.17 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 161227.71 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 161057.85 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 160395.84 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 160055.22 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 159830.91 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 159590.4 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 159147.36 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 159147.45 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 158970.53 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 158748.44 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 157469.68 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 156992.46 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 157001.89 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 156656.37 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 156296.14 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 155221.32 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 155161.98 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 152061.84 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 151809.45 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 151360.16 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 150981.57 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 149167.94 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 149047.15 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 148793.8 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 148688.84 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 148590.37 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 148240.68 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147222.16 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 147071.42 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 145693.52 | 0.07 |
| DSV | DSV | Industrials | Equity | 145467.47 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 145252.72 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 144963.0 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 144846.24 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 143755.19 | 0.06 |
| BAS | BASF N | Materials | Equity | 143401.79 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 143349.71 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 143021.79 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 142916.05 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 142108.12 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 141705.0 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141583.82 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 141523.2 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 141468.92 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 139768.7 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139680.24 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 136896.83 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 136790.5 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 136553.01 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 134464.48 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 134135.58 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 133874.72 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 133567.05 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 133314.24 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 132890.24 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132785.65 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 132287.04 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 132267.85 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 132183.47 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 131499.11 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 129356.94 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 129054.64 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 128901.36 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 128525.79 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 128127.06 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 127922.57 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 127594.27 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 126659.9 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 126489.51 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 126100.99 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 125630.49 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 125384.35 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 125032.67 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 124948.98 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 124468.95 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123906.25 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 122838.52 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 122139.03 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 121960.26 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 121686.87 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 121272.7 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 121102.74 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 120653.01 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 120084.6 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 120034.45 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 119657.13 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 118905.26 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 118155.68 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 118162.39 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 118075.68 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 117775.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 117588.24 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117485.1 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 116706.43 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116716.05 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 116397.81 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116136.36 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 115359.86 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 115119.69 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 114640.96 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 114498.57 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 114301.88 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 114189.33 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 113982.73 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 113177.74 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 112670.94 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111901.78 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 111628.47 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 111300.55 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111267.38 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 110999.2 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110339.33 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 110277.09 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110217.12 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 109964.05 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 109550.25 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 109475.24 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 108667.01 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 108348.5 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 108166.11 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 108070.41 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 107454.58 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107323.39 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 107188.2 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 105895.68 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 105615.55 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 105414.86 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 105338.88 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 104763.25 | 0.05 |
| REP | REPSOL SA | Energy | Equity | 104720.48 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 104634.36 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104538.56 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 104379.85 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 103847.01 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 103683.54 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 103580.48 | 0.05 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 103397.64 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 103080.91 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 103034.25 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102650.23 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 102419.49 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 102181.74 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 100947.55 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100557.47 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 100213.14 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 98842.08 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 98838.48 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 98695.68 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98478.11 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 98155.2 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 97854.75 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 97718.11 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 97628.45 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96945.66 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96861.88 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 96799.95 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 96730.63 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 96548.37 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96509.82 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 95857.56 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 95801.32 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 95368.16 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 95064.6 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 94829.97 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94256.04 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93646.5 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 93617.13 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 93432.9 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 92880.04 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 92844.73 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 92766.96 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 92771.54 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 91866.36 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 91840.32 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 91561.64 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 91508.78 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 91370.35 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 90859.56 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 90851.61 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 90631.8 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 90549.4 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90191.92 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 90178.52 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 89305.79 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 89136.0 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 88607.66 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88568.04 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87624.23 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 87543.84 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87401.16 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86757.66 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86771.52 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 86679.6 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 86330.96 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 86317.54 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 86293.1 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 86276.16 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 86019.56 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 85891.82 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 85830.92 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 85790.31 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 85675.5 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85399.11 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85095.64 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84899.75 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 84852.81 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 84489.53 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 84368.58 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 84150.38 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83834.52 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83777.34 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83576.26 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83205.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 83046.96 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 82958.73 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 82817.91 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 82692.9 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 82357.04 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 81495.18 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 81423.65 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81307.59 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 80993.44 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 80796.24 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80724.26 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 80435.81 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80421.6 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 80147.52 | 0.04 |
| HO | THALES SA | Industrials | Equity | 79730.76 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 79111.73 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 78697.39 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 78387.3 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 78010.86 | 0.04 |
| DOW | DOW INC | Materials | Equity | 77941.71 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 77635.06 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77543.19 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 77411.42 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 77289.06 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76913.1 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 76555.28 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76481.97 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 76418.72 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 76172.58 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76116.37 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 75463.92 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 75291.9 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75212.88 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 75072.24 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 75057.6 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 75000.87 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 74782.15 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 74694.96 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 74091.81 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 73996.45 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 74017.11 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 73749.03 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73705.8 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73513.95 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 73480.4 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 73127.86 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 73031.4 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 72720.79 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72404.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 72160.26 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71974.26 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71926.9 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 71851.26 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 71837.28 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 71801.86 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 71580.53 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71563.8 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 71027.5 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70910.4 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70879.14 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 70887.96 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70091.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 70069.24 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 69270.0 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 69115.78 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67614.66 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 67485.22 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 67472.42 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 67424.81 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67275.94 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67128.77 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67057.22 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 67065.68 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 67009.01 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66949.19 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 66886.88 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 66603.26 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66519.46 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 66213.78 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 66198.88 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65889.12 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 65853.2 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 65778.82 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 65693.32 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65434.72 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65406.75 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65064.92 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64713.66 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64612.47 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 64578.02 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 64531.84 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 64510.6 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64006.7 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 63888.0 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 63855.02 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63796.46 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63799.46 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63355.26 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63302.31 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63012.23 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62610.04 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62564.6 | 0.03 |
| STE | STERIS | Health Care | Equity | 62543.04 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 62421.93 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62290.8 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62272.75 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62136.8 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 62079.28 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61789.5 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 61712.13 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 61723.04 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61504.47 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 61423.27 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61398.84 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 61244.27 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 61182.66 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60886.15 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 60605.45 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 60226.74 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60212.52 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60189.6 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60168.24 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 60062.08 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60035.12 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59786.26 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59718.13 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 59665.12 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 59173.66 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 59035.9 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 58756.85 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 58580.35 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 58596.71 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 58379.2 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58313.74 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 58273.28 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58245.66 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 58190.54 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58012.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 57684.9 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 57687.3 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 57577.86 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 57553.29 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57041.92 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56865.8 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56725.67 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56585.73 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56557.4 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56389.21 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 56161.05 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56085.96 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56052.36 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 55794.03 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 55732.5 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55629.6 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 55579.65 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55413.12 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 55252.1 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55209.03 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55215.0 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 55169.72 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 55134.24 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 54877.62 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 54693.21 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54665.79 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 54311.76 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 54289.25 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54252.94 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54089.64 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53741.7 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 53656.82 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53662.28 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 53667.61 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 53672.74 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53577.44 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53524.23 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53408.97 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53147.97 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52901.68 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 52827.41 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 52724.54 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 52689.75 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52439.2 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 52446.34 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 52359.04 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52311.04 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 52281.33 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52228.43 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52017.36 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 51950.88 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51905.28 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 51915.06 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 51705.64 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51530.16 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 51535.08 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 51540.72 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 51449.46 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 51288.51 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51190.29 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 51026.5 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 50890.68 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 50571.44 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50521.38 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50446.09 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 50156.31 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 50029.84 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 49813.04 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49409.88 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49208.53 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 49062.0 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48861.2 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 48833.04 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 48834.87 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 48697.76 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 48610.58 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48339.41 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 48294.39 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48304.17 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47899.5 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 47869.25 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 47740.35 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47744.62 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47337.81 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47309.56 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47328.75 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 47118.64 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47104.59 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 46930.8 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 46944.2 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46883.98 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46849.61 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 46446.4 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46277.84 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 46259.73 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46192.11 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46154.21 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46147.25 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 45822.98 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 45815.03 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45743.42 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 45721.95 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 45546.7 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 45497.37 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45189.24 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45127.35 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45063.04 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44953.32 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 44925.3 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44694.3 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 44614.65 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44322.85 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44330.4 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 44247.04 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 44255.83 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44265.06 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 43799.38 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43729.95 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43605.86 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 43472.16 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43422.81 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43325.16 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 43094.68 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43048.14 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42882.58 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 42855.96 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42699.09 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42708.54 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 42652.18 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 42544.87 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42447.34 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 42405.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42426.0 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42366.66 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 42372.63 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42268.4 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 42247.73 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42156.4 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42037.38 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42039.06 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 41988.48 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 41994.48 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 41999.67 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41417.55 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41350.48 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41236.22 | 0.02 |
| NESTE | NESTE | Energy | Equity | 41239.28 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40924.17 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40742.29 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40685.77 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40600.0 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 40561.83 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 40359.85 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40299.24 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40197.19 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 40199.86 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40201.56 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 40122.09 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40051.05 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 39964.3 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39932.37 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39910.28 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39843.2 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39827.35 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 39759.22 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 39330.84 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 39315.77 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39259.61 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39201.13 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39121.76 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39093.56 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39011.94 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38998.3 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38459.68 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38405.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38357.2 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38313.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38289.78 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38226.92 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 38194.33 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38205.45 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 38125.11 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 38084.63 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38042.67 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37927.26 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37899.65 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37820.81 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37774.08 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 37650.69 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 37599.24 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37530.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37530.24 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37248.91 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37205.0 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37149.48 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37168.31 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37144.17 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37082.88 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36930.92 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36907.6 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 36727.72 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36576.77 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36588.3 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 36390.03 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 36244.78 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36251.96 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 36120.88 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36039.72 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36045.09 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35782.17 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35754.9 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35652.17 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 35514.89 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35430.36 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 35435.0 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35392.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35354.09 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35362.31 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35304.52 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35133.28 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35063.94 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 34801.11 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34775.85 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34788.69 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34702.84 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34620.39 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34559.42 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34448.48 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34449.49 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 34430.04 | 0.02 |
| ACM | AECOM | Industrials | Equity | 34411.92 | 0.02 |
| EQT | EQT | Financials | Equity | 34391.05 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34370.5 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 34246.91 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34209.12 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 34110.19 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 34034.2 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33976.0 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 33892.0 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33647.7 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33222.91 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32953.56 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32791.07 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32661.38 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32557.14 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32569.77 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 32485.34 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32161.56 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 32150.56 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32103.64 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32084.82 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 31952.81 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31754.61 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31419.91 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 31254.89 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30929.21 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 30839.3 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30805.62 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30798.88 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30745.19 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 30586.51 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30456.43 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 30325.77 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30333.1 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30267.78 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29937.9 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29955.85 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 29913.26 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29761.76 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29740.48 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29741.36 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 29717.63 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29587.27 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29490.96 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29406.4 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29382.36 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29317.34 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29278.98 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29232.43 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29075.5 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29007.57 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 28947.48 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28952.09 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28707.29 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28576.8 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 28323.98 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28259.41 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28195.88 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28152.0 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 27991.85 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27813.86 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27750.92 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 27731.52 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27650.16 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 27561.6 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27438.04 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27191.7 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27185.88 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27109.17 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 27082.01 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27088.81 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26751.33 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26666.19 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 26544.62 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26538.37 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25854.73 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25664.9 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25505.87 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25452.55 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25412.05 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25337.4 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25198.81 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25202.97 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25174.06 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25136.12 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25138.16 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25073.64 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 24876.64 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24836.27 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24535.26 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24470.19 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24178.35 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 24180.61 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24108.68 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24102.0 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24069.06 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24045.12 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 23998.49 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 23912.04 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23848.26 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23821.07 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23767.37 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23664.46 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23487.55 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23496.8 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23399.12 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23063.77 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23064.53 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23067.87 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22975.49 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22910.07 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22808.13 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22812.45 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22737.14 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22626.71 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22599.49 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22544.49 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 22518.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22501.85 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22291.15 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22206.56 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 22175.52 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21956.85 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 21901.07 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21903.28 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21744.79 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21475.58 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21345.66 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21292.21 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 21109.63 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20961.52 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20836.74 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20797.84 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20599.95 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20583.61 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20502.09 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20287.76 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20276.53 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20215.35 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20157.05 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20134.93 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20061.67 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19984.86 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19918.92 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19923.02 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19900.1 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19866.61 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19789.29 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19736.94 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19732.51 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 19634.82 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19579.86 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19447.17 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19343.86 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19325.75 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19165.99 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18940.89 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18913.84 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18757.95 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18768.43 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18644.13 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18521.21 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18522.64 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18419.3 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18389.44 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18395.94 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 18123.4 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18006.57 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17975.14 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17923.39 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17933.46 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17861.98 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17793.68 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 17719.56 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17344.7 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17348.31 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17253.32 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17261.48 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17215.68 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17174.37 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17065.59 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17037.86 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17041.19 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17016.44 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16960.77 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16965.81 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16947.4 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16807.08 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16812.62 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16823.94 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16743.84 | 0.01 |
| T | TELUS | Communication | Equity | 16744.77 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 16673.37 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16641.61 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16624.17 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16569.5 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16578.29 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16463.94 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 16336.64 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16232.42 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16246.99 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16175.69 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16052.61 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16049.06 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 16005.61 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15936.49 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15850.35 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15785.46 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15782.71 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15602.09 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15557.16 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15067.96 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14886.02 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14513.92 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14494.27 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 14392.47 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14367.12 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14225.18 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14190.63 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14111.77 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14073.18 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13780.74 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 13757.52 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13616.18 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13553.69 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13564.0 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13479.37 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13464.69 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13474.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13422.58 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13349.07 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13355.66 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13025.4 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12924.23 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12857.77 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12839.86 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12854.07 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12794.8 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12775.58 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12728.67 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12647.63 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12495.48 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12435.81 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12351.02 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12055.32 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12005.36 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11984.9 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11873.84 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11831.5 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11659.82 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11491.97 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 11476.25 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11446.3 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11344.48 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11179.61 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10980.57 | 0.0 |
| BZU | BUZZI | Materials | Equity | 10968.34 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10820.07 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10824.81 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10830.4 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10578.41 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10417.65 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10397.15 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10155.39 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9950.25 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9925.17 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9714.45 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9447.47 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9313.96 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9053.54 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 8944.83 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8920.67 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8630.77 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8446.95 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8369.76 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 7896.51 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7879.17 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7823.37 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7193.39 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7170.47 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5125.99 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 157.27 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.96 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -25463.76 | -0.01 |
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