Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12911110.72 | 5.62 |
| AAPL | APPLE INC | Information Technology | Equity | 11113282.5 | 4.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7712695.32 | 3.36 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6211593.75 | 2.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5392853.4 | 2.35 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4608680.72 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4474658.58 | 1.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3892541.52 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2833528.75 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2446513.68 | 1.07 |
| LLY | ELI LILLY | Health Care | Equity | 2240255.0 | 0.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1923797.5 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1922443.32 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1692236.9 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 1623455.82 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1598238.93 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1526880.32 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1336921.51 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1328018.03 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1257657.6 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1234622.58 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1097667.7 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 1088842.14 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 1076133.31 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1057064.6 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1037288.72 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 989811.9 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 978225.6 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 962550.0 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 947284.5 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 939009.96 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 923096.65 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 920833.06 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 906097.24 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 899583.54 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 897184.72 | 0.39 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 893154.88 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 851049.19 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 813780.1 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 801973.58 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 799065.96 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 797965.75 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 779495.85 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 775485.6 | 0.34 |
| SHEL | SHELL PLC | Energy | Equity | 760674.47 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 744107.86 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 741367.44 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 732598.88 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 723184.44 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 692946.8 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 678150.4 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 660917.16 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 645523.24 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 644864.78 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 634282.66 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 623540.42 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 617654.18 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 616258.8 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 603207.05 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 593726.36 | 0.26 |
| T | AT&T INC | Communication | Equity | 571724.4 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 568458.82 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 566526.72 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 554629.5 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 550281.78 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 547452.65 | 0.24 |
| SAP | SAP | Information Technology | Equity | 536427.2 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 529907.79 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 527741.76 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 524360.16 | 0.23 |
| TTE | TOTALENERGIES | Energy | Equity | 521908.2 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 521885.16 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 507093.02 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 506430.12 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 497157.56 | 0.22 |
| BA | BOEING | Industrials | Equity | 493534.8 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 493481.75 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 488368.53 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 486272.44 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 481469.3 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 480250.68 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 478922.08 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 478634.31 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 458749.0 | 0.2 |
| DE | DEERE | Industrials | Equity | 456380.68 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 447976.16 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 447285.84 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 445034.42 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 441103.52 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 435757.03 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 431966.85 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 429875.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 429660.66 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 427977.27 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 425885.7 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 425479.88 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 424729.67 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 419876.38 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 411772.49 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 410218.8 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 398944.48 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 398825.1 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 397653.12 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 397008.0 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 396301.08 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 396285.92 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 387408.34 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 386829.3 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 383385.0 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 380845.35 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 380537.46 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 379852.25 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 378452.47 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 372243.69 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 367749.13 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 363736.26 | 0.16 |
| CB | CHUBB | Financials | Equity | 363575.52 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 359515.28 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 357626.64 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 356846.8 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 354417.77 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 353574.3 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 352003.2 | 0.15 |
| BP. | BP PLC | Energy | Equity | 351107.95 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 348668.11 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 346779.76 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 345937.68 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 340516.71 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 338309.95 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 336747.32 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 336735.31 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 335159.6 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 331462.35 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 330660.0 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 323098.27 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 322633.6 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 321536.34 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 320890.21 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 317980.7 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 317476.23 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 315113.59 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 313484.85 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 312817.2 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 312498.72 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 305958.1 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 304540.28 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302022.0 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 301750.4 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 299527.99 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 298620.96 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 297885.84 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 297278.01 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 294863.96 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 294846.75 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 293114.29 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 291759.37 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 291256.56 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 291050.76 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 290761.65 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 288738.54 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 283417.84 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 283263.75 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 282301.25 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 280741.21 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 279370.35 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 278888.4 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 276545.64 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 275000.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 274358.1 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 272238.12 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271009.92 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 270760.54 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 270159.56 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 268227.37 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 264150.18 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 262943.5 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 261321.6 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 258694.68 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 257548.62 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 255860.84 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 254431.98 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 254434.16 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 254121.84 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 252166.81 | 0.11 |
| USB | US BANCORP | Financials | Equity | 251500.48 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 250984.06 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 249826.01 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 248254.0 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 242644.12 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 242599.86 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 241952.48 | 0.11 |
| CS | AXA SA | Financials | Equity | 240978.33 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 240694.28 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 240622.75 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 239742.06 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 237949.16 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 236793.44 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 236685.82 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 236273.4 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 236199.66 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 235916.5 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 234325.08 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 234210.06 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 232973.0 | 0.1 |
| MMM | 3M | Industrials | Equity | 232705.2 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 232619.31 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 231109.2 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 229263.1 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 228749.43 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 228415.5 | 0.1 |
| SLB | SLB NV | Energy | Equity | 227130.64 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 226544.64 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 223537.2 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 222024.42 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 221266.08 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 220615.84 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 220019.62 | 0.1 |
| CI | CIGNA | Health Care | Equity | 219272.4 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 219181.9 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 219111.63 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 219082.72 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 218725.65 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 216647.6 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 216023.1 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 215976.99 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 215805.86 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 215702.58 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 213514.74 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 212897.48 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 212033.54 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 211602.12 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 210637.84 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 209914.89 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 209713.57 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 208048.7 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 204674.66 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 204026.13 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 203764.95 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 202776.0 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 200060.32 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 198558.93 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 198515.52 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 195225.1 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 193620.78 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 193082.5 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 192593.71 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 192568.04 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 191359.74 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 190838.4 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 190226.19 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 189948.48 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 189770.92 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 189533.79 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 189299.9 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 189106.3 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 188911.97 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 187442.64 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 187397.66 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 187154.33 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 186929.41 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 186764.12 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 186678.8 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 186437.48 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 186069.75 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 185476.14 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 184367.04 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 179651.42 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 179052.48 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 178336.08 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 177904.4 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 176382.28 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 176297.69 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 174378.3 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 173936.87 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 172169.81 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 171563.04 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 171374.28 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 169128.0 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 168803.26 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 168750.2 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 168087.92 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 167837.67 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 167805.0 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 167679.72 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 167666.4 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 167468.99 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 166950.72 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 166316.64 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 165820.8 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 165293.36 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165202.53 | 0.07 |
| BAS | BASF N | Materials | Equity | 164860.91 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 164350.04 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 164313.87 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 163621.62 | 0.07 |
| ENI | ENI | Energy | Equity | 162178.66 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 161999.37 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 160535.76 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 160339.2 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 159973.06 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 158091.85 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 157916.57 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 157494.4 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 157258.16 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 157091.48 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 155838.92 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 155620.72 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 154428.3 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 154147.18 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 153878.75 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153660.48 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 152433.8 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 151772.61 | 0.07 |
| DSV | DSV | Industrials | Equity | 151271.19 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 150160.74 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 149995.82 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 149816.0 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 149617.24 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 148405.23 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 147617.68 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 147518.45 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 146987.04 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 146477.43 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 145089.34 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 144899.17 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 144785.2 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 144531.1 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 143686.94 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 141974.86 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141977.04 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 140801.93 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 140731.5 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 140296.07 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 139866.82 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 139683.88 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 139640.69 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 139621.6 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 138864.78 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 137535.34 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 137077.62 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 136595.8 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 135700.64 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 135531.36 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 135396.29 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 134881.32 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 133896.22 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 133628.59 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 133604.07 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 133279.83 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 132762.77 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 132741.05 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 132026.85 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 131370.0 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 131371.3 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 130003.14 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 129764.23 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 129641.24 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 129360.08 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 129207.76 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 129172.12 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 128441.1 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 128389.71 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 128214.45 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 127305.57 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127220.99 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 126414.9 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 126318.5 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 126200.72 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 125180.37 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 123686.64 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 123573.69 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 123396.34 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 123113.7 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 123108.73 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 122511.2 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 122349.19 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 122086.43 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 121462.87 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 121155.5 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 120951.18 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 120915.75 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 120790.41 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 119339.26 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118680.65 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 118371.61 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 117877.04 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 117677.61 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 117480.19 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 117370.5 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116946.61 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 116470.5 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 116351.93 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115713.48 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 114257.88 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 113623.05 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 112814.35 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112667.11 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 112350.72 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 111759.56 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111374.37 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111025.2 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 110777.51 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 110556.81 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 109756.59 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 109407.24 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 109349.05 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 108908.22 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 108522.13 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 108420.23 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 108027.29 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 107755.2 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107572.6 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 107574.63 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 107389.35 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 106842.69 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 106474.37 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 106138.44 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 106021.12 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 104879.59 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 103983.65 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 103913.52 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 102602.74 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 102559.6 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102510.72 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 102151.14 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 101858.01 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 101804.93 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 101653.08 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 101471.5 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 101116.44 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 100502.36 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 100447.5 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 100223.41 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 99439.81 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 99151.42 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98863.69 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 98631.63 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 98062.8 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 97978.96 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 97764.6 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 97200.72 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 97036.6 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 96988.32 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 96862.64 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96445.08 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 96252.45 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 96201.9 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 96098.06 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 95717.82 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 95634.0 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 95407.0 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94963.0 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 94561.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 94416.7 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 93234.1 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 92819.99 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92239.43 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 92189.46 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 92137.01 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 91954.44 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 91902.94 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 91736.64 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 91689.08 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 91395.99 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 91334.14 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 91310.52 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 90986.67 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89865.7 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89678.9 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 89414.2 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 89385.12 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89293.64 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88851.27 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 88771.33 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 88513.02 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88375.32 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 88015.08 | 0.04 |
| HO | THALES SA | Industrials | Equity | 87880.21 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 87708.52 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 87160.92 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 86920.76 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 86864.97 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 86660.4 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86406.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85743.84 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85522.0 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 85353.54 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 85347.0 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85150.24 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 85126.14 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 85062.56 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 85035.94 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 84089.85 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 84100.57 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 83877.57 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 83425.65 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83393.57 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 83333.88 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 83222.66 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 82928.35 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 82871.94 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 82829.51 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 82767.61 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 82772.98 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 82155.51 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82148.64 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 81903.96 | 0.04 |
| DOW | DOW INC | Materials | Equity | 81663.12 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 81493.6 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 81510.3 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81429.6 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 81398.07 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81381.89 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80982.84 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 80664.78 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 80271.5 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 80196.64 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 80069.86 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 79472.61 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79462.58 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 79338.96 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 79345.56 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 79326.6 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 78901.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 78727.68 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 78626.88 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 77823.68 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 77733.34 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 77629.37 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 77609.16 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 77625.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 77364.77 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 77216.45 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77027.93 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76972.66 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 76952.95 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76497.96 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 75993.41 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 75800.66 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 75765.04 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75264.75 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 75092.51 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75064.94 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 75018.3 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 74988.91 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 74925.19 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 74814.4 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 74788.19 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 74745.51 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 74748.8 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 74456.79 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 74314.66 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73529.16 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73299.25 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 73253.48 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72980.38 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 72887.68 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72829.68 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 72812.87 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72748.0 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 72616.32 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72286.5 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 72210.6 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 72217.02 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 72103.28 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 71926.3 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71873.45 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71643.24 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70878.02 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 70652.42 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 70060.19 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 70031.67 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 69969.11 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 69790.1 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69712.43 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 69646.82 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69064.45 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 69018.68 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 68977.17 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68331.9 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 68229.39 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67920.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 67671.56 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 67169.15 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66974.13 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 66888.32 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66844.2 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66787.8 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 66754.53 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66655.61 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 66487.84 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66364.19 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 65711.44 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65580.74 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65072.91 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 64907.95 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 64901.76 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 64842.27 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 64764.1 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 64685.47 | 0.03 |
| STE | STERIS | Health Care | Equity | 64583.61 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 64454.0 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64104.38 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 64079.13 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64010.76 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 63932.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63631.4 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 63408.33 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 63277.76 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63250.27 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63210.57 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63171.57 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 63116.16 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63049.6 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 62979.96 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 62933.32 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62941.46 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62906.89 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 62688.34 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 62636.16 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62643.36 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 62646.41 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 62612.66 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62360.4 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62232.82 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61692.24 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61631.1 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61460.1 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 61453.6 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 61258.75 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 60896.5 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60523.99 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60392.19 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 60224.29 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60174.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 60033.18 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 59973.93 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59945.34 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 59663.23 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 59534.68 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 59381.36 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59125.64 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 58960.48 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 58870.54 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 58775.9 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 58724.55 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 58701.17 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 58399.54 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 58081.45 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 58060.8 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58070.32 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58040.04 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 57778.01 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 57573.6 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 57515.7 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 57527.12 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57305.32 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57216.0 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 57095.78 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56932.2 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56898.6 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 56900.46 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56905.2 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56705.92 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 56643.09 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 56620.2 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 56600.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56488.88 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 56436.84 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 56149.5 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56084.22 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55854.94 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 55083.53 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54982.5 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 54876.16 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 54809.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 54695.42 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54628.11 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 54325.48 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54257.1 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 54095.82 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53852.79 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53606.7 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53586.19 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53492.01 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 53346.04 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 53229.72 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 53126.48 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 53021.55 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 52983.16 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 52805.26 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 52734.29 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52684.21 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52526.31 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52388.16 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 52302.93 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 52290.68 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52114.16 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51863.81 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 51750.55 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51526.05 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51205.49 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51044.64 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50994.06 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50872.38 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 50601.84 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50570.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50547.66 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 50565.27 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 50285.4 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 50255.76 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 50240.55 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50189.38 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50197.05 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 49742.24 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49454.34 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 49383.35 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49358.4 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49184.94 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 49005.55 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 48810.16 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 48722.08 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48465.62 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 48427.56 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 48349.25 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48245.26 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 48216.87 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 48051.49 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 47976.16 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47862.5 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47774.88 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47751.15 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47583.61 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47506.5 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 47361.94 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47288.5 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47134.56 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46689.56 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 46636.86 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46519.06 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46434.4 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46275.04 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46161.28 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45997.43 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45972.83 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45901.2 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45807.19 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45732.05 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45418.34 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45342.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45331.5 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45305.4 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45144.04 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 44952.83 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 44360.33 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44080.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 44080.05 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 43946.25 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43898.73 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43669.39 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43635.46 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43309.38 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 43158.35 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 43038.0 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42957.74 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42828.6 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42724.43 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 42577.25 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42577.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42558.35 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42566.32 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 42548.64 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42379.92 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42211.23 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42121.36 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42071.04 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42039.19 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41915.44 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41928.3 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 41931.31 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41731.3 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41748.48 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41678.41 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 41630.7 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41122.34 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40925.25 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40905.72 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40577.73 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 40496.61 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 40498.49 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40484.64 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40462.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40348.8 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40334.36 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40249.09 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40251.2 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 40099.99 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 40076.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 40046.3 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40010.52 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 40001.36 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39927.23 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39806.33 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39768.33 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 39747.47 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39657.94 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39494.49 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 39457.62 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39441.09 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39301.28 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39170.85 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 39090.0 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39001.23 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 38759.53 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 38528.2 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38488.6 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38267.38 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38141.82 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 38097.51 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38062.8 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 37967.11 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37943.96 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37759.68 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37624.0 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37560.0 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 37533.09 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37499.04 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37427.91 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37328.05 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 37264.5 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37195.84 | 0.02 |
| EQT | EQT | Financials | Equity | 37086.99 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 37106.03 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36905.11 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36924.47 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36780.49 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36753.6 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 36374.53 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 36260.35 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 36227.75 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36102.46 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36031.79 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35917.65 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35893.46 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35756.77 | 0.02 |
| NESTE | NESTE | Energy | Equity | 35725.86 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35342.99 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 35283.14 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35284.75 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35227.47 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35139.83 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35153.13 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 35113.35 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 35049.84 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35023.09 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 35031.63 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34951.91 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34857.76 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34824.26 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34685.74 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34624.0 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34399.85 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34363.84 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34106.04 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34077.8 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 34027.44 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 34004.73 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33958.7 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33895.41 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33910.44 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33504.9 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33447.17 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33322.67 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33120.94 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32903.78 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32796.4 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32766.79 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32724.09 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32500.4 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 32403.58 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 32404.05 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32419.8 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32093.82 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32026.56 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31964.6 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31958.28 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31926.41 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31903.22 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31811.85 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31597.11 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31618.81 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 31509.97 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31475.65 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31440.49 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 31401.88 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 31383.21 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 31370.78 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 31389.12 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31280.04 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31174.24 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31042.55 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30999.67 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30804.71 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30644.76 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 30561.84 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 30407.21 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30383.05 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30385.36 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 30325.86 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 30219.5 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30144.71 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 30086.67 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 29784.53 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29775.24 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29466.4 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29419.51 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29306.24 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29242.09 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29243.37 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29247.68 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29200.21 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29012.81 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29019.07 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28787.24 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28685.09 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 28617.97 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28568.31 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28560.42 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28389.36 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28366.22 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28297.22 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28118.0 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27967.72 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27845.5 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27633.46 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27603.01 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27481.77 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 27188.06 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27108.86 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26958.03 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26976.23 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26943.29 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26895.69 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26779.71 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26739.63 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 26667.18 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 26485.89 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26426.25 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 26345.25 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 26345.82 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26259.36 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 26026.09 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25975.11 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25955.6 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25966.64 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25800.65 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25780.63 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25748.59 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 25733.79 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25659.62 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25612.08 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25568.9 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25515.85 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25103.35 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25058.69 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 25047.36 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24852.5 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 24664.68 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24599.85 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24409.52 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24268.93 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24230.35 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 24160.24 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23981.94 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23900.65 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23809.67 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 23764.24 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23688.69 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23519.51 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23490.74 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 23408.71 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23298.25 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23177.55 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23181.24 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 23099.58 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 23087.73 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 23015.7 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 22979.45 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22875.91 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22824.6 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22760.15 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22498.02 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22384.32 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22138.45 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21897.09 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21875.04 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21623.87 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21559.56 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21552.68 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21501.53 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21398.77 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21363.55 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21368.26 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21325.5 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21220.99 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21110.22 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20969.13 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20931.84 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20857.39 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 20836.89 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20665.78 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20669.76 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20514.61 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 20363.54 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20334.4 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 20313.6 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20088.69 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 20081.18 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19880.32 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19794.96 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19571.82 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19548.04 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 19513.11 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19431.3 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19310.97 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19296.65 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19235.83 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19101.73 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19049.44 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18972.42 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18883.8 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18753.93 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18631.87 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18529.54 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18534.14 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18429.23 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18430.15 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18313.63 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18235.22 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 18235.22 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18210.24 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 18163.39 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18137.32 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18155.96 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18120.85 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18129.94 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17913.77 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17613.4 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17573.93 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17483.22 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17454.23 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17424.97 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17410.9 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17315.74 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17228.14 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 17045.46 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16997.67 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16914.54 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16702.39 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 16675.68 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16641.57 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16553.84 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16460.22 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16464.03 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16475.53 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16444.26 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16301.9 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 16268.04 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16204.59 | 0.01 |
| T | TELUS | Communication | Equity | 16041.88 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 15969.39 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15929.47 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15660.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15662.42 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15313.45 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 15329.89 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15331.91 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15150.54 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15127.48 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15147.53 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15095.7 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14896.14 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14588.45 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14508.61 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 14369.32 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14386.96 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14302.75 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14257.98 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14270.41 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14272.58 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14214.69 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14205.21 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14072.07 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14026.62 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14045.29 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13960.25 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13818.23 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13838.04 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13706.21 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13650.52 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13602.28 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13569.12 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13387.69 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13304.37 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13117.23 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 13117.75 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12994.17 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12802.69 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12727.11 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12701.24 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12667.44 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12630.46 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12569.31 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12535.82 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12362.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12078.2 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11737.08 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11642.59 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11415.72 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 11376.83 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11118.79 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11101.98 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10997.86 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10966.83 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10257.23 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10194.53 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9976.99 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9790.1 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9605.46 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9579.7 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9295.37 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 8903.17 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8887.75 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8798.14 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8428.04 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8279.36 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8222.91 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7805.46 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7351.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7202.02 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 5767.3 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4800.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4603.02 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1809.9 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 48.71 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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