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 | 13101855.93 | 5.73 |
| AAPL | APPLE INC | Information Technology | Equity | 11186998.7 | 4.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8360279.04 | 3.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6017314.75 | 2.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5204635.04 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4502871.52 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4363623.81 | 1.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4157268.92 | 1.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3282510.17 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 2343159.0 | 1.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2293671.12 | 1.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1981501.4 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1822887.78 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1709138.23 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 1596155.84 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1575140.28 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1553913.06 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1314541.71 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1285597.04 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1276505.6 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1195464.08 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1168193.46 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1065704.31 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 1039311.91 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1039306.5 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 1004049.0 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 999035.4 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 981851.6 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 970908.64 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 962294.05 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 927862.32 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 893550.0 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 889531.09 | 0.39 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 883231.57 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 871394.85 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 856996.04 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 855108.27 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 804516.88 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 803367.0 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 791185.48 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 786904.24 | 0.34 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 764848.25 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 740277.0 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 740013.14 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 734586.61 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 717228.0 | 0.31 |
| SHEL | SHELL PLC | Energy | Equity | 711780.16 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 677886.72 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 677524.04 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 675039.6 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 664646.4 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 647608.7 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 640065.18 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 626724.89 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 618571.94 | 0.27 |
| SAP | SAP | Information Technology | Equity | 605241.48 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 602418.01 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 602020.65 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 587547.95 | 0.26 |
| T | AT&T INC | Communication | Equity | 579249.84 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 569041.34 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 564071.75 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 563362.8 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 560834.84 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 550704.64 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 546587.44 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 540866.85 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 539705.79 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 533145.84 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 531547.68 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 524256.3 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 517515.32 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 505130.18 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 503340.6 | 0.22 |
| BA | BOEING | Industrials | Equity | 493444.16 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 485949.45 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 485290.26 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 474993.72 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 470877.99 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 465982.22 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 465157.19 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 463893.43 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 460650.96 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 457811.16 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 453572.0 | 0.2 |
| DE | DEERE | Industrials | Equity | 443947.28 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 442963.01 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 435956.04 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 431146.56 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 428941.54 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 427358.68 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 424522.32 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 420201.6 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 420155.54 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 419760.36 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 415318.15 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 414997.44 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 413815.7 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 413052.64 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 411458.79 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 409811.52 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 407743.8 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 406356.66 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 405054.0 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 397556.72 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 397244.2 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 395553.08 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 382263.5 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 380505.63 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 380006.1 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 376873.35 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 368857.44 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 368219.31 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 367245.55 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 363094.4 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 362822.14 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 361937.88 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 360735.43 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 360716.07 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 357532.98 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 356856.75 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 355764.24 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 355487.32 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 352745.25 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 347842.74 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 345337.16 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 341430.21 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 338971.85 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 337174.55 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 336098.71 | 0.15 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 335600.94 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 334282.95 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 332641.77 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 332343.0 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 331019.78 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 327304.04 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 327263.59 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 326864.78 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 326419.76 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 324938.63 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 320702.55 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 319163.46 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 318896.52 | 0.14 |
| BP. | BP PLC | Energy | Equity | 311889.66 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 309604.32 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 303066.72 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 301921.39 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 301030.84 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 297863.62 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 297638.55 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 297639.0 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 294426.27 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 293566.64 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 293031.12 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 291052.08 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 287521.16 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 287283.54 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 286140.71 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 282612.96 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 281672.58 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 281018.16 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 279301.0 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 279025.68 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 273436.02 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 273268.54 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 272990.86 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 272665.34 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 267321.6 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 267153.12 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 266683.05 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 266439.04 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 265654.48 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 264622.68 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 262806.06 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 261833.88 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 259720.58 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 257529.56 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 256287.24 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 255879.99 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 255409.75 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 252442.14 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 248746.05 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 247254.0 | 0.11 |
| MMM | 3M | Industrials | Equity | 242190.0 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 239206.01 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 239216.84 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 238479.78 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 237026.22 | 0.1 |
| USB | US BANCORP | Financials | Equity | 236008.85 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 235794.25 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 235644.28 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 233648.32 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 233480.76 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 233440.06 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 233379.24 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 233153.06 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232911.45 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 232722.56 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 232013.83 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 231762.85 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 231405.81 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 230917.5 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 230779.74 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 228918.69 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 227830.78 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 227043.92 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 226962.0 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 226630.95 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 223701.02 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 222184.77 | 0.1 |
| CS | AXA SA | Financials | Equity | 222016.26 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 221551.8 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 221354.0 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 221249.16 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 220207.44 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 219932.16 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 216326.72 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 215713.71 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 213871.53 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 213532.92 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 212347.35 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 211276.38 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 211062.18 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 210927.95 | 0.09 |
| SLB | SLB NV | Energy | Equity | 210625.58 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 209635.55 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 208732.88 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 208255.94 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 208002.84 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 207819.68 | 0.09 |
| CI | CIGNA | Health Care | Equity | 207327.6 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 207271.68 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 207118.37 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 206608.32 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 204979.43 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 204351.37 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 203786.71 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 203385.54 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 201170.97 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 196137.5 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 195581.62 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 195428.84 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194166.48 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 193217.92 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 192435.04 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 191929.07 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 191628.66 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 191120.64 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 190838.4 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 189981.74 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 189645.86 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 188795.76 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 188101.76 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 187193.27 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 186286.12 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 185956.32 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 185539.62 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 183892.55 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 182126.02 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 181651.42 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 181040.15 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 179363.14 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 178848.96 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 178595.37 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 176103.75 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 175801.68 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 175583.1 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 175468.38 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 174131.1 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 173409.99 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 173424.24 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 170729.41 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168993.44 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 168525.38 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 168442.16 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 166537.2 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 163795.5 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 163723.44 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 163531.0 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 163470.59 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 163294.3 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 163222.92 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 162623.34 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 161928.0 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 161664.0 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161642.5 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 161561.59 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 160959.25 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 160427.83 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 159252.48 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 159001.72 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156323.16 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 155610.05 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 155125.22 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 154829.65 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 154271.6 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 153131.03 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 152948.01 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 152772.62 | 0.07 |
| DSV | DSV | Industrials | Equity | 152669.94 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 152468.2 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 152361.03 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 152085.28 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 151621.0 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 151493.92 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 150851.29 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 149926.44 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 149262.57 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 149155.61 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 148981.42 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 148257.6 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 148196.17 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 147454.02 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 147400.1 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 147284.26 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 146767.56 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 146000.79 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 145294.5 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 144984.22 | 0.06 |
| BAS | BASF N | Materials | Equity | 144184.04 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 144103.11 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 143646.5 | 0.06 |
| ENI | ENI | Energy | Equity | 143437.31 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 142736.58 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 142512.86 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 140760.36 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 140587.96 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 139435.52 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 139329.68 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139248.72 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 139104.0 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138613.47 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 138478.6 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 138171.56 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 138024.92 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 137135.7 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 137136.65 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 135545.76 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 135417.32 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 134930.88 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 132910.39 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 132871.2 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132415.71 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 132343.95 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 131992.54 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 131883.55 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 131693.52 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 131571.09 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 131367.63 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131015.65 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 128794.39 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 128711.55 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 127816.5 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 127625.52 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 127268.64 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 127047.22 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126245.6 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 125997.41 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 125530.1 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125114.22 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 124438.68 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 124412.59 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 124099.5 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 123487.25 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 123347.66 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 122665.14 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 122088.91 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 121990.55 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 121972.62 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 120628.97 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 120450.41 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120293.44 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 120076.47 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 118591.2 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117822.08 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 117532.58 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 117235.86 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 117193.51 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 117116.66 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 116589.78 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 116554.94 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 116392.66 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 116405.48 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116308.5 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116078.61 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115976.25 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 115721.97 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 115546.92 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 115533.46 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 115185.73 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 115160.72 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 114866.2 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 113530.44 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 113377.44 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 112565.64 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 112406.94 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112040.4 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 111990.08 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 111838.71 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 111535.2 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 111287.73 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 111179.82 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110771.36 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110407.44 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 110143.52 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 110003.88 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 109981.32 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 108736.64 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 108568.0 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 108252.93 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 107202.68 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106411.8 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 105854.51 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 105760.65 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 105724.88 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105547.9 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 105506.52 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104943.29 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 104448.0 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104357.12 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 104201.35 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 103963.26 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103508.0 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 103044.87 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102545.33 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 102344.29 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 102257.48 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 101849.27 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 101269.79 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 100100.0 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 100048.74 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 99893.52 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99826.44 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 99574.09 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99227.7 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 99058.26 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 97746.52 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 97540.14 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 97445.7 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 96765.16 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 96725.15 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 96730.34 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96731.22 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96593.6 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96377.37 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 95851.88 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 95528.16 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95268.68 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 95251.14 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 94865.54 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 94170.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 94133.13 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 93977.23 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 93904.64 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 93159.78 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92823.54 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 92530.8 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 92174.52 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 91447.17 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 91383.35 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 91351.32 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91343.65 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 90126.01 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 89999.89 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 89983.52 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 89410.2 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89354.23 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 89317.74 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89328.12 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 89279.56 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 89043.15 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89006.51 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 88768.0 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 88670.65 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 88518.32 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 88297.96 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87769.44 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87687.09 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 87548.97 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87428.88 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 87319.47 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 87246.81 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 87249.95 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 87061.39 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86922.61 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 86851.8 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 86858.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 86498.28 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 86293.44 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 86227.04 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 85768.9 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 85511.4 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85412.76 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 84791.43 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84723.08 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84349.0 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 83811.62 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 83684.32 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 83090.6 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 82548.0 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 82441.13 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 82166.96 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81949.43 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 81594.25 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 81224.79 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 81160.56 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 81171.7 | 0.04 |
| HO | THALES SA | Industrials | Equity | 81108.54 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80992.8 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 80950.1 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80817.32 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 80585.59 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80391.48 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80282.05 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80234.92 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80059.57 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 79865.7 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 79691.04 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 79375.49 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 78782.88 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 78615.75 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78566.97 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 77993.67 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 77910.04 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77688.04 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 77598.99 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 77406.78 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 77043.61 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 77007.72 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 77009.44 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 76932.74 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76554.4 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 76173.97 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75989.88 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 75850.32 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 75716.3 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 75510.0 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 75450.5 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 75282.28 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75272.84 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 74886.06 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 74839.05 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74523.24 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 74511.36 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 74035.26 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73963.77 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 73773.13 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 73487.72 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72616.75 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72367.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71824.91 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 71701.17 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 71660.45 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 71661.94 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 71525.6 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 71436.2 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71280.27 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 71262.73 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 71163.84 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70621.32 | 0.03 |
| DOW | DOW INC | Materials | Equity | 70457.31 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 70322.96 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 70143.15 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70090.76 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 69796.76 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 69699.6 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69630.49 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 69384.26 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 69330.38 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 69036.45 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 68970.88 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68972.4 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 68723.17 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 68698.73 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 68688.25 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 68658.92 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68525.94 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 68495.97 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 68422.58 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68335.59 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 68133.09 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67894.91 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67843.54 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 67540.61 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67194.36 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 66635.54 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 66440.28 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 66337.29 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 66219.25 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 66025.72 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 65918.3 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 65770.32 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 65711.12 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65458.68 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 65407.16 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65371.33 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 65308.19 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65252.32 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64988.57 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 64990.64 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 65005.18 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 64640.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 64323.7 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 64292.14 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 64215.28 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64078.52 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63938.34 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63927.2 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 63841.52 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63754.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 63736.96 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 63378.24 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63361.48 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 62701.72 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 62678.75 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62582.59 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 62486.89 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 62472.41 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62403.8 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 62279.0 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62228.8 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62031.42 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61713.6 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 61578.46 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 61287.86 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61263.6 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 61005.87 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 60896.03 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60706.85 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 60493.25 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 59883.03 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 59676.79 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59601.36 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 59396.03 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59401.26 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59040.12 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58964.17 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58884.8 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58773.06 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 58700.11 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58529.02 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 58216.3 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 58128.55 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 58033.8 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 57972.42 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 57903.2 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 57905.76 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57406.16 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 57419.68 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57302.91 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 56434.02 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 56406.87 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56311.96 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56215.28 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 56077.2 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 56082.46 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 55663.92 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 55626.34 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 55600.95 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55466.61 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55411.2 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 55400.2 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 55279.7 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55255.94 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55058.08 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54690.45 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54612.36 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 54476.62 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54493.14 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 54417.38 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 54307.95 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54233.91 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 53946.75 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 53814.45 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53703.45 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 53656.11 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 53580.8 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53557.86 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53424.03 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 53306.14 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53280.0 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53146.2 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53139.2 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53094.3 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53058.53 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53013.75 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 52963.27 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 52851.37 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52813.3 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52688.22 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 52540.84 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52405.31 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52362.24 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52017.13 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 52017.96 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51981.21 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51650.65 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 51320.2 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 51307.02 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51214.45 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 51222.48 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51121.59 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 50565.76 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 50077.2 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 49935.75 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49799.79 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 49805.79 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49750.63 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49723.96 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49664.2 | 0.02 |
| MRK | MERCK | Health Care | Equity | 49514.89 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 49450.3 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 49354.21 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 49245.0 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49096.24 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48927.06 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 48274.76 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48292.65 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48170.71 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48025.71 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48042.15 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48011.28 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47653.21 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47602.45 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 47568.3 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47482.68 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 47443.48 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47445.3 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 47409.76 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47422.82 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 47341.35 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 47296.22 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47261.74 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47213.1 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 47172.03 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 47146.59 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 46971.99 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46991.64 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46935.7 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 46841.31 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 46753.03 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 46688.54 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46694.75 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46472.25 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46407.68 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46334.3 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 46192.19 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45772.2 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45779.56 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 45622.75 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45423.28 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45043.68 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45000.48 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 44961.28 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44689.13 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44702.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 44646.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 44574.92 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 44082.55 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44060.03 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43925.03 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43849.03 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43849.74 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43749.77 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43720.69 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43510.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43457.12 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43266.15 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43236.06 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43217.28 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43066.96 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42993.26 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42944.33 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42877.27 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 42771.75 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42720.16 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42231.3 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 41943.37 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41956.92 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 41926.06 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 41817.78 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41818.0 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 41705.33 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41648.63 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41641.6 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 41293.81 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41298.4 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41261.0 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41185.01 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40958.74 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40933.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 40874.68 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 40786.24 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 40775.52 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40397.91 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 40400.85 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 40364.85 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 40263.3 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40127.91 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 40128.16 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40052.0 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39974.33 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39948.59 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39820.77 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39801.96 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39725.39 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39285.0 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 39200.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39187.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 38969.91 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38972.14 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38972.5 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38956.85 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 38782.08 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 38740.58 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38676.4 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38687.39 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38535.73 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 38507.72 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38335.29 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 38131.1 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38079.06 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 38068.62 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38014.54 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37945.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 37893.14 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 37800.5 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37775.13 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37633.34 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37486.55 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 37357.68 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37104.86 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37087.28 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37054.75 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36936.0 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36948.85 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36688.05 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 36672.69 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 36518.96 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36442.24 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 36402.79 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 36202.75 | 0.02 |
| EQT | EQT | Financials | Equity | 36099.9 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36109.11 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36051.98 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36031.76 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 35985.66 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 35836.0 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 35798.22 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35812.01 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 35773.08 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35753.7 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35699.71 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 35542.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35415.38 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 35370.91 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35374.2 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35109.36 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35041.07 | 0.02 |
| ACM | AECOM | Industrials | Equity | 34811.97 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34824.92 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34684.24 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 34693.52 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34516.02 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34493.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34412.9 | 0.02 |
| NESTE | NESTE | Energy | Equity | 34413.39 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34330.62 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34313.3 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34321.52 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34207.42 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34176.77 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 33948.59 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 33940.76 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33861.96 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 33580.59 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33506.58 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33347.6 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33301.66 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33252.63 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33140.56 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 33092.7 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33007.87 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32963.47 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 32975.36 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 32652.36 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32626.44 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32391.07 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32320.38 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 31859.87 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31641.7 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 31600.64 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31573.26 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 31551.01 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31510.63 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 31453.38 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31438.35 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31306.06 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31270.05 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 31061.69 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30976.14 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30641.79 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30422.56 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 30343.68 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30316.98 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30298.66 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30170.74 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30084.19 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29984.96 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 29992.02 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29942.1 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29861.13 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 29766.37 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29748.83 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29749.56 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29754.98 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29651.28 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29626.24 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29368.38 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29018.43 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28734.3 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28468.84 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 28411.23 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28396.27 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28332.67 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28288.0 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28117.57 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 28033.9 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 27970.01 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27675.23 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27548.85 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27418.76 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27355.54 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27378.0 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27317.49 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27039.09 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 26922.02 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 26877.73 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 26810.75 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26649.27 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 26657.6 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26613.51 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26564.73 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26415.93 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26335.71 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26219.64 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26167.28 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26173.12 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26081.28 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26013.35 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25940.71 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25732.93 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25584.56 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25471.75 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25432.68 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25246.1 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25222.43 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 25204.72 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 25154.3 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 25129.57 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25070.9 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24756.3 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24758.96 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24709.95 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 24715.59 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24658.29 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 24621.41 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24387.07 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 24312.45 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24221.92 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24054.5 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24060.89 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23696.35 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23577.38 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 23540.87 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23415.54 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 23351.71 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23263.68 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23189.58 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23028.4 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22928.3 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22769.72 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22722.78 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22727.42 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22677.68 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22576.26 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22464.4 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22341.8 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22343.02 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22193.36 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 22173.21 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21901.32 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21853.58 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21827.64 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21772.9 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21474.58 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21292.12 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21094.99 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21003.63 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20974.62 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20801.2 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20757.08 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20716.52 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20589.85 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20547.15 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20521.35 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20472.89 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20409.21 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20386.99 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 20379.2 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20300.7 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20164.31 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20170.15 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20173.66 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20175.72 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20052.64 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19912.25 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 19887.12 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19833.23 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 19754.37 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19668.97 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19582.26 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19571.15 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19414.53 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19389.06 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19322.09 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19112.09 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19063.55 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19047.55 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19048.72 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18933.65 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18823.53 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18568.59 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18448.24 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 18433.23 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18414.38 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18367.97 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18264.36 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18209.58 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18114.46 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18060.3 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17968.66 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17914.04 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17849.26 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17861.84 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17745.63 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17747.26 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17667.33 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17640.36 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17640.69 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17503.34 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17479.11 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17456.08 | 0.01 |
| T | TELUS | Communication | Equity | 17446.38 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17185.22 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17045.21 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 16965.05 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16909.73 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16890.3 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16835.31 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 16776.04 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16632.45 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16551.68 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 16454.68 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16435.83 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16442.3 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15921.69 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15620.56 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15574.72 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15481.41 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15453.27 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15427.03 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15431.69 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15411.31 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15308.86 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15142.96 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14876.48 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14884.59 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14891.56 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14829.89 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14813.47 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14764.09 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14613.03 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14536.7 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14525.33 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14361.99 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 14304.89 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14149.36 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14040.9 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13989.8 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13976.4 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13771.91 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13658.3 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13636.03 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13612.43 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13383.57 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13338.39 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13138.62 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13147.13 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13131.62 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13081.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12866.9 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12870.59 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12765.8 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 12726.61 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12428.13 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12432.45 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12443.41 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12418.96 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12361.1 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12303.08 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12146.24 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11949.82 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11852.93 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11692.36 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11541.01 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11383.3 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11184.01 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11165.4 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10761.59 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10696.23 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10622.73 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10410.93 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10291.54 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10132.22 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10112.51 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9902.81 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9802.97 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9770.24 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9638.69 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9617.06 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9602.57 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9049.2 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8691.2 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8570.85 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8539.51 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8082.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7175.61 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6383.33 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5787.17 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5263.63 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.73 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.02 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -5276.91 | 0.0 |
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