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 | 12628892.9 | 5.66 |
| AAPL | APPLE INC | Information Technology | Equity | 10881487.5 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7670663.16 | 3.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6001592.75 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5191292.7 | 2.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4389701.68 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4320972.81 | 1.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3655017.8 | 1.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2861595.75 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2362545.6 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2188061.5 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2017076.46 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1917100.8 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1671969.33 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 1562604.93 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1495202.1 | 0.67 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1452703.83 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1306027.69 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1241105.46 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1235734.4 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1227542.04 | 0.55 |
| CVX | CHEVRON CORP | Energy | Equity | 1124391.66 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1061980.02 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1048944.55 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1005298.32 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1001116.97 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 992482.8 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 965220.3 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 927820.0 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 927620.7 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 904391.74 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 893814.71 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 887445.0 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 871101.84 | 0.39 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 835317.49 | 0.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 829211.85 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 824710.6 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 824125.06 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 806560.33 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 794883.01 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 786039.47 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 777231.84 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 761316.15 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 748830.0 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 728616.72 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 721314.0 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 720717.78 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 716894.48 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 699628.93 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 676932.36 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 670169.45 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 670021.38 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 629820.1 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 611652.86 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 609929.01 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 601730.92 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 600894.58 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 597856.1 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 591020.87 | 0.26 |
| T | AT&T INC | Communication | Equity | 586148.16 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 563518.72 | 0.25 |
| BHP | BHP GROUP LTD | Materials | Equity | 542217.99 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 541477.52 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 535023.5 | 0.24 |
| TTE | TOTALENERGIES | Energy | Equity | 532937.34 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 532100.0 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 530296.43 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 518925.68 | 0.23 |
| SAP | SAP | Information Technology | Equity | 514945.36 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 511189.52 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 506616.24 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 503994.36 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 496626.4 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 492169.09 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 487332.41 | 0.22 |
| BA | BOEING | Industrials | Equity | 475860.0 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 475468.88 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 474255.98 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 470682.44 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 470160.76 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 469256.2 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 464739.86 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 455620.62 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 452570.0 | 0.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 439957.59 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 431634.42 | 0.19 |
| DE | DEERE | Industrials | Equity | 431424.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 421964.4 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 421349.49 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 420355.88 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 416105.73 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 412680.32 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 412089.44 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 411848.75 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 411179.34 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 403966.32 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 394408.42 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 392644.78 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 389851.65 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 388516.0 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 385609.56 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 385216.82 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 383805.63 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 382897.0 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 377987.52 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 375839.82 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 375330.04 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 374027.26 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 368599.75 | 0.17 |
| BP. | BP PLC | Energy | Equity | 367222.22 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 362046.6 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 360982.43 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 360892.98 | 0.16 |
| CB | CHUBB | Financials | Equity | 357848.2 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 354132.54 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 352995.96 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 352969.7 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 350153.27 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 347982.36 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 346511.82 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 344839.77 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 343417.38 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 342905.82 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 338597.59 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 338385.15 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 338388.2 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 334147.02 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 331884.16 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 331388.86 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 330409.65 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 327937.5 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 327656.42 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 327151.04 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 326054.3 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 323124.38 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 314288.21 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 312666.3 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 311373.12 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 311074.05 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 310088.24 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 308555.6 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 308538.6 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 306033.75 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 304163.75 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 302526.9 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 301418.61 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 299205.68 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 298927.8 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 296074.66 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 294928.18 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 291770.1 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 289648.66 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 288084.94 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 285455.92 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 284981.76 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 283143.38 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 281344.72 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 280397.22 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 279838.8 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 279195.61 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 276889.5 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 274173.92 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 273578.9 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 273589.55 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 273438.0 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 270715.5 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 270406.29 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 269143.95 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 268237.72 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 267977.52 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 267876.72 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 265651.31 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 264124.97 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 260295.84 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 259622.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 258407.27 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 256037.64 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 251981.64 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 249465.52 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 247933.28 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 246957.48 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 246537.69 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 245349.86 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 245006.37 | 0.11 |
| USB | US BANCORP | Financials | Equity | 243959.1 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 241580.39 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 240968.38 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 239708.16 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 239241.75 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 237805.9 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 237763.12 | 0.11 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 236686.38 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 234508.82 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 233468.2 | 0.1 |
| CS | AXA SA | Financials | Equity | 233089.5 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 230044.48 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 229601.54 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 229194.0 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 228221.65 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 226873.79 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 225813.42 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 225611.16 | 0.1 |
| MMM | 3M | Industrials | Equity | 225186.0 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 224701.47 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 222841.36 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 222673.92 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 222200.62 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 222065.67 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 220820.48 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 220509.72 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 220484.88 | 0.1 |
| SLB | SLB NV | Energy | Equity | 220432.3 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 218116.8 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 217574.28 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 217081.35 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 217042.74 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 216855.5 | 0.1 |
| CI | CIGNA | Health Care | Equity | 216657.5 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 215981.46 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 215687.75 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 215448.81 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 213260.9 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 212897.74 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 211147.84 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 210862.9 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 210599.52 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 209216.08 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 208926.0 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 206807.2 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 206375.28 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 205811.28 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 205495.97 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 204819.4 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 204171.83 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 199443.95 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 198964.68 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 197689.06 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 195383.7 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 194126.94 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 192807.0 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 191943.3 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 191809.48 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 189702.66 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 189422.1 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 189141.66 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188328.0 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 187523.53 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 186837.21 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 185892.68 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185505.5 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185459.12 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 184974.44 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 184206.96 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 184090.62 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 183911.51 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 183696.94 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 181116.25 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 181020.84 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 180558.25 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 179815.68 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 178127.4 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 177532.59 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 175518.43 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 175428.37 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 174296.2 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 173646.73 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 172313.05 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 171811.4 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 171140.16 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 170830.66 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 170221.75 | 0.08 |
| ENI | ENI | Energy | Equity | 169945.32 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 169429.92 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 169153.24 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 168860.25 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 167826.17 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 167172.42 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 166340.79 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 164488.73 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 164185.56 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 164122.2 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 164002.87 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 163395.07 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163350.0 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 162771.48 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 162576.0 | 0.07 |
| BAS | BASF N | Materials | Equity | 162266.19 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 162078.71 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 162069.12 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 161535.81 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 160825.19 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 160742.4 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 159461.72 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 158972.19 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156223.48 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 155677.84 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 154513.54 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 154224.76 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 154101.72 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 153915.07 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 152947.88 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 152072.48 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 151639.95 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 151412.04 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 150088.0 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 149984.64 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 149468.9 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 149432.43 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 148513.46 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 148492.1 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 148026.55 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 147496.06 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 147006.88 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 146765.73 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 146664.56 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 146119.95 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 145892.5 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 145487.52 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 144974.16 | 0.06 |
| DSV | DSV | Industrials | Equity | 144533.11 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 144199.15 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 144030.48 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 143247.0 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 142510.73 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141949.2 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 139220.6 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 138942.44 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 138865.58 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 138802.28 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138287.18 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138198.28 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 137069.52 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 136568.11 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 136348.34 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 136218.93 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 134439.36 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 133991.57 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 132768.96 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 132633.9 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 132495.64 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 132205.77 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 131629.2 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131571.85 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130941.2 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 130793.52 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 129978.91 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 129637.16 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 129503.29 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 129381.95 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 128838.18 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 128793.3 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 127572.48 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 127066.26 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 126968.96 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 126495.72 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 126362.95 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126254.55 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 126180.86 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 125571.6 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 125114.22 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 124445.49 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 123334.72 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 122686.8 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 122644.26 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 122544.48 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 121524.0 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 121110.3 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 120544.74 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 120463.65 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 120269.25 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 119892.64 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 119610.7 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 119558.65 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 119525.32 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 118567.77 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 117655.25 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 117643.54 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 117498.49 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 116276.04 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 116070.5 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 116013.94 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 115842.4 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114717.2 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 113380.71 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 113234.23 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 112992.24 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 112750.38 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 112529.24 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111954.96 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 111630.5 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111163.77 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 110747.73 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 110499.93 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110505.6 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 110427.25 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 110334.42 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 108815.64 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 108780.69 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 108682.87 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 107678.45 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 107693.19 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 107605.99 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 107433.16 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 106986.6 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 106762.65 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 106706.11 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 106694.4 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 106208.1 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 105945.11 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105739.72 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 105713.76 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 104982.73 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104659.39 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104659.96 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 104534.97 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 103557.96 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 103174.5 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 102994.61 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 102812.4 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 102655.48 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 101506.34 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 100915.57 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 100784.84 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 99267.48 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 99250.35 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 98376.09 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 98366.59 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 97961.6 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 97789.6 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 97674.38 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 97462.44 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97284.18 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 97178.85 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 97048.14 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96728.7 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 96691.64 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 96658.65 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 96583.69 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 95698.65 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 95477.2 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 95486.19 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 95431.44 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 95335.0 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 94972.26 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 94751.61 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 94274.64 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 94262.85 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 93485.56 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 93113.28 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 93052.26 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 92581.32 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 92196.49 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 91632.03 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 91636.45 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 91285.92 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 91273.18 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 91095.95 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90853.97 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90455.19 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 90152.34 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 90005.64 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89283.28 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89132.12 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89001.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 88525.44 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 88355.97 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 88341.5 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 88317.56 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88173.36 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88072.38 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 87836.52 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87528.06 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87480.92 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87271.59 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 86766.3 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86663.06 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 86363.48 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86276.75 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 86208.98 | 0.04 |
| DOW | DOW INC | Materials | Equity | 86091.39 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86008.79 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85986.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85586.8 | 0.04 |
| HO | THALES SA | Industrials | Equity | 85226.12 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85101.4 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84915.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83829.24 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 83281.89 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83128.21 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 82705.4 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 82717.2 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 82617.11 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 82121.91 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81698.43 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 81589.8 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 81285.66 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 80966.55 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 80906.52 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 80529.68 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80478.34 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 80331.94 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 80159.94 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 80116.56 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 80133.65 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 80010.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 79902.9 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 79904.17 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79867.2 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79845.0 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 79612.83 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 79340.8 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 78711.38 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 78115.15 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 78094.8 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 77908.61 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 77909.76 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 77869.35 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 77535.11 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 77159.2 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 77116.44 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76770.65 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 76383.55 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75942.57 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75587.04 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 75564.92 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 75481.34 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75335.23 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 75309.79 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 75238.1 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 75224.91 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75054.09 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 74621.74 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 74210.0 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 73847.27 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 73695.68 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73447.74 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 73229.37 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 72905.4 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 72899.26 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72617.16 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 72308.02 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 72297.46 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72269.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72207.19 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 72064.98 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 71956.17 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71920.82 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71775.3 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 71692.96 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 71573.62 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 71512.99 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 71437.95 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 71259.98 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 71162.94 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 70943.19 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 70913.45 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70732.75 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 70679.32 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 70486.25 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 70424.04 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 70387.71 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 69957.05 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 69935.18 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69901.76 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 69626.74 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 69593.95 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 69414.33 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 69216.48 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69003.76 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 68952.63 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 68218.15 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 67960.08 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 67292.39 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66940.32 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 66817.71 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66694.95 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66437.36 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 66077.06 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 65707.05 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 65616.8 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 65617.95 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 65577.05 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65531.58 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 65460.0 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 65418.42 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 65212.7 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64963.94 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 64841.0 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 64622.22 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64395.04 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 64331.97 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 64133.23 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 64007.68 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 63874.95 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63851.0 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63836.38 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63771.18 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 63201.63 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 63033.12 | 0.03 |
| STE | STERIS | Health Care | Equity | 62916.14 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62852.08 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 62763.32 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 62581.44 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62437.77 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62435.71 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62348.41 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62076.04 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 62013.5 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61708.8 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61401.04 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61370.76 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61139.52 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 61076.74 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61011.1 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 60725.92 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60684.06 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60281.72 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 60294.4 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 60240.01 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60155.52 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 60130.99 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 60115.93 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 60082.94 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60000.72 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 59432.14 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59310.98 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 59118.75 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59041.15 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58924.32 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 58885.78 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 58805.04 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 58667.17 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58438.4 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 58389.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58086.54 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 57934.13 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 57759.28 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 57491.9 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 57495.57 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57457.68 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 57429.97 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 57355.12 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 57361.0 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 56929.6 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 56924.4 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 56879.09 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56667.0 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56509.02 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56518.68 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 56376.37 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 56362.68 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 56199.98 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56081.11 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 56082.68 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 56028.14 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55946.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 55940.32 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55824.78 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 55681.56 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 55588.35 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55599.39 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55241.55 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55101.13 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 54968.04 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 54923.01 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 54813.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 54770.81 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 54743.77 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54727.06 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54198.75 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53884.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 53809.74 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 53448.32 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53110.4 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 53040.6 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52971.51 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52920.6 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52823.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52804.8 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52738.83 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52339.58 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52242.96 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 52254.41 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 52184.1 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 52125.89 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52047.83 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52001.28 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 52003.08 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 51903.29 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 51691.54 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 51426.76 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 51405.24 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51159.43 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 51001.5 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 50770.77 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 50508.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 50450.7 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50099.51 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50083.5 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 50021.16 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 49939.01 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49944.96 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49887.42 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 49841.22 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 49808.8 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 49615.82 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49352.31 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 49328.07 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 49183.48 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49128.41 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48834.08 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 48696.24 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48444.4 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 48250.35 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48190.08 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48076.28 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 47988.08 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47833.06 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47807.79 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 47726.13 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 47579.61 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47582.45 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47460.92 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 47173.94 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46987.5 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46852.38 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46615.51 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46616.02 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 46460.7 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46404.8 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46237.19 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46113.16 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46070.77 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 46054.89 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45945.74 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45956.85 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 45930.14 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45876.33 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 45518.81 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45441.91 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45445.68 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45333.9 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45016.74 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44770.88 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44694.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44606.46 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44504.56 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44456.52 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 44444.4 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 44352.28 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44097.48 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 44037.16 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43849.52 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 43646.87 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43187.38 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43131.67 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42911.18 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42906.56 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42885.92 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42780.58 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42552.35 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 42297.3 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42268.32 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42270.61 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42024.18 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 41962.92 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 41899.93 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 41796.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41606.88 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41560.32 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41441.2 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41260.62 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41147.85 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41136.42 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41143.34 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 41108.56 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 40871.39 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40730.67 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 40711.4 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40679.04 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40530.69 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40441.29 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40352.77 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 40289.54 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39981.78 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39846.39 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39817.58 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39818.83 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39776.0 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39657.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 39667.25 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39590.66 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 39591.7 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39390.29 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 39311.54 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 39287.33 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38958.22 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 38776.37 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38745.39 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38691.43 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38692.5 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38625.62 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 38591.47 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38554.94 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38397.53 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38377.2 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 38225.2 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 38162.84 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38170.0 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38060.4 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 37974.9 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37946.9 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 37916.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37805.82 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37685.46 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37551.9 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 37545.2 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37334.36 | 0.02 |
| NESTE | NESTE | Energy | Equity | 37335.08 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37231.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37136.64 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37113.22 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37114.2 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37067.58 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37077.56 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36815.0 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36589.94 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36484.88 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36491.4 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36460.0 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36463.7 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 36451.52 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 36262.61 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36270.08 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36162.56 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36043.92 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35970.1 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35760.25 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35732.92 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35649.13 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35470.04 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35436.21 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 35444.91 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35314.73 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35257.14 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35144.16 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 34936.43 | 0.02 |
| EQT | EQT | Financials | Equity | 34742.72 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34688.5 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 34472.06 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 34472.19 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34431.44 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 34407.05 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34317.04 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34262.85 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 34238.92 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34242.91 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34214.97 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34076.49 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 34033.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 33982.33 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 33896.27 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33780.51 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33654.79 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33655.91 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33469.16 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 33480.25 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33345.18 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33232.24 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 33045.37 | 0.01 |
| OMV | OMV AG | Energy | Equity | 33048.32 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33028.73 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 32775.84 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32748.82 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32555.35 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32443.93 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32267.34 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32261.39 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32202.8 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32141.2 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32086.73 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 31944.08 | 0.01 |
| ACM | AECOM | Industrials | Equity | 31729.68 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31620.81 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31614.9 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31503.88 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31452.84 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31347.36 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31303.98 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 31088.94 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 31031.7 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 30946.49 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30894.51 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30814.73 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 30794.25 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 30783.8 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30593.55 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 30608.06 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30334.5 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30285.78 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30176.42 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30152.07 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30135.47 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29856.38 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29784.75 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 29697.21 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29660.23 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29463.93 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29444.97 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 29273.62 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29046.0 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28958.83 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28872.32 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28849.81 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 28812.22 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28721.86 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28731.64 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 28630.24 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28403.64 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28332.46 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27783.36 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 27651.2 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27480.24 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27379.35 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27363.54 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27155.35 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 27156.91 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27092.87 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27061.2 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27035.76 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26996.0 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 26930.7 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 26944.62 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26764.32 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26698.47 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26575.6 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26570.59 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26455.69 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26429.55 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 26356.4 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 26182.12 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26185.59 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26034.67 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25938.33 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25907.5 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25877.39 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25845.34 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25750.24 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25713.08 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25383.41 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25308.45 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25218.19 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25076.61 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24825.64 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24758.32 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 24719.19 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 24738.15 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24740.57 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 24615.36 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24562.3 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24505.18 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24483.8 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24445.88 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24236.39 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24174.49 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24003.06 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23758.91 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 23678.29 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23679.52 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23515.87 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23489.73 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23431.04 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 23177.96 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23135.67 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 23058.92 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22943.92 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 22788.51 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22753.45 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 22602.9 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22536.44 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22519.9 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 22521.06 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22494.52 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22422.0 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22372.73 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22113.8 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21900.77 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21802.9 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21762.01 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21537.12 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21374.13 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21340.31 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21214.28 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21216.78 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21224.96 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20888.46 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 20893.01 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20812.86 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20822.58 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20722.59 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20568.72 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20434.29 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20424.31 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20326.21 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 20175.54 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20177.53 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 20077.89 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20093.07 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19996.2 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19978.98 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19980.17 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19887.89 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19827.52 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19670.31 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19613.45 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19385.77 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19140.72 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19072.08 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18992.62 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 18944.1 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18915.14 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18884.08 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18827.82 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18778.47 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18590.08 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18558.84 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18330.64 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18303.39 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18264.63 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18202.7 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 18207.18 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18134.06 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17996.55 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17738.02 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17686.47 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17658.15 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17620.11 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17620.36 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17533.16 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17529.62 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17417.6 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17351.51 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17305.89 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 17285.97 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17230.36 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17178.12 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17149.26 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16988.57 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16886.39 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16833.28 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16815.94 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 16744.16 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16748.55 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 16684.24 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16668.7 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16635.96 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16544.3 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16522.77 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16503.79 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16434.7 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16384.87 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16269.54 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16207.7 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16070.95 | 0.01 |
| T | TELUS | Communication | Equity | 15936.04 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15890.87 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15453.31 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15372.87 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15328.79 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15304.14 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15278.67 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 15095.16 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15022.73 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14980.38 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14929.76 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14697.48 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14612.07 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14595.73 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14584.1 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14481.6 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14333.0 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14315.86 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14210.27 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14216.77 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13973.36 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13977.87 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13863.75 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13762.11 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13681.22 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13657.07 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13488.54 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13441.57 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13414.55 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13366.08 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13282.1 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13148.13 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13115.74 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 13028.37 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12980.21 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12773.33 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12660.28 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12639.81 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12583.87 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12543.42 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12502.89 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12505.61 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 12420.69 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12433.99 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12324.66 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12268.73 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12272.22 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12234.03 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12093.44 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12093.79 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11939.82 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11905.63 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11664.14 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11482.93 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11334.89 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11226.6 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 10922.67 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 10774.93 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10566.64 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10480.6 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10287.59 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10061.57 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9901.3 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9391.29 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9357.75 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9258.4 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9256.86 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9121.01 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8890.22 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8567.6 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8529.32 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 8443.2 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8150.36 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8077.87 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7998.95 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7471.52 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7225.5 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7031.79 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 5765.16 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4745.56 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1783.78 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 32.93 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -55956.78 | -0.03 |
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