Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1150 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 | 12245984.3 | 5.6 |
| AAPL | APPLE INC | Information Technology | Equity | 10636291.1 | 4.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7868049.48 | 3.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5765762.75 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5102251.0 | 2.34 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4247897.43 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4081343.44 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3773302.96 | 1.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3025367.12 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2276432.64 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2121678.0 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1964899.02 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1928569.4 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1650649.81 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 1518338.14 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1490606.04 | 0.68 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1467925.28 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1379076.9 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1253333.37 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1230873.6 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1132324.24 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 1125451.67 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 1055290.22 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 995994.8 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 985576.68 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 953297.55 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 942917.04 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 933382.5 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 932805.6 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 892975.0 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 890571.5 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 881879.25 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 839451.36 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 833927.98 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 833856.54 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 830521.56 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 811449.14 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 779185.88 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 769058.96 | 0.35 |
| SHEL | SHELL PLC | Energy | Equity | 759774.25 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 757363.88 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 742476.72 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 741664.4 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 722321.39 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 716719.93 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 716436.86 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 710816.0 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 674047.44 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 661443.25 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 652295.46 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 651379.16 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 638084.1 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 617702.82 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 605575.4 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 597309.24 | 0.27 |
| T | AT&T INC | Communication | Equity | 591792.24 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 580093.01 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 578486.62 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 571913.44 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 566598.23 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 544307.0 | 0.25 |
| SAP | SAP | Information Technology | Equity | 544121.02 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 541007.22 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 538432.0 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 537424.16 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 524091.05 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 523621.62 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 518508.27 | 0.24 |
| TTE | TOTALENERGIES | Energy | Equity | 516220.36 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 502755.12 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 496989.45 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 495176.92 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 493107.73 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 490937.38 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 473686.5 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 471312.14 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 462348.28 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 453358.24 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 450399.0 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 450333.82 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 449800.26 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 447855.49 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 444341.48 | 0.2 |
| BA | BOEING | Industrials | Equity | 442141.92 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 437789.69 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 428635.89 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 420637.47 | 0.19 |
| DE | DEERE | Industrials | Equity | 419237.77 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 415388.75 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 410943.39 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 410783.8 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 408179.2 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 407781.5 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 405207.36 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 403729.2 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 401243.36 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 392942.94 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 389009.86 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 387504.59 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 385953.39 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 382732.3 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 382083.0 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 381685.82 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 378450.75 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 373970.25 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 368548.04 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 366819.48 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 366596.16 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 366103.21 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 357782.11 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 354114.0 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 352579.94 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 351054.9 | 0.16 |
| BP. | BP PLC | Energy | Equity | 347075.45 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 346779.09 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 346080.97 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 343963.42 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 342770.0 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 342720.17 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 341776.08 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 341647.15 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 338967.28 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 338917.47 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 338364.31 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 333991.65 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 333899.5 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 327910.44 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 327354.06 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 323446.71 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 323331.6 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 322152.24 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 321861.99 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 319126.5 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 311037.24 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 309179.08 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 307997.0 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 305750.9 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 305507.55 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 301502.25 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 300987.36 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 300615.0 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 300342.24 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 299042.2 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 296122.19 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 295516.52 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 291890.94 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 291341.4 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 291028.95 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 290530.68 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 289009.81 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 288696.69 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 285578.0 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 281154.14 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 279952.2 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 279333.98 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 278183.82 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 274406.43 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 274319.76 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 273921.15 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 271882.46 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 268007.16 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 266868.71 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 266882.84 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 265913.28 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 264690.44 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 263785.95 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 262750.78 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 261979.38 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 258432.01 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 257510.87 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 255482.94 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 254331.0 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 250778.08 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 250027.84 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 247860.49 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 245210.75 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 244926.99 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 243439.83 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 243414.63 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 240848.41 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 238388.41 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 236651.49 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 236568.52 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 235989.04 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 233781.89 | 0.11 |
| USB | US BANCORP | Financials | Equity | 232828.75 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 232408.68 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 231644.2 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 231429.69 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 230381.7 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 229074.4 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 226485.9 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 226075.11 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 226035.48 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 224681.5 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 223997.1 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 223153.56 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 221326.74 | 0.1 |
| MMM | 3M | Industrials | Equity | 220272.0 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 219821.4 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 219191.84 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 218222.29 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 218032.7 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 217577.25 | 0.1 |
| CS | AXA SA | Financials | Equity | 217362.1 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 217117.04 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 215255.21 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 212136.54 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 212119.38 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 211792.29 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 211796.38 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 211617.78 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 211281.84 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 211235.42 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 211137.24 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 210346.29 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 209493.84 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 209166.52 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 209069.5 | 0.1 |
| CI | CIGNA | Health Care | Equity | 207643.6 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 207603.0 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 207552.24 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 206121.44 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 205201.92 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 204960.15 | 0.09 |
| SLB | SLB NV | Energy | Equity | 204146.14 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 201679.39 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 200877.23 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 199832.14 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 198070.64 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 197788.84 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 196893.88 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 196419.25 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 196059.5 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 196029.26 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 195313.68 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 194243.84 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 193091.96 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 192464.43 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 192085.32 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 191077.6 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 190417.2 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 190143.6 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 189383.04 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 187716.2 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 187240.3 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 186847.24 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185797.92 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 183052.27 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 182016.72 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 180740.87 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 179565.39 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 178476.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 178454.95 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 178246.32 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 176194.12 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 176126.18 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 175890.38 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 175123.52 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 174513.1 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 172663.15 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 172608.48 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 171892.55 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 168030.72 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 167668.82 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 167195.19 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 166704.0 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 165410.22 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 164065.85 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 163991.52 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 163537.28 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 162919.35 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 162816.99 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 162348.33 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 162000.0 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 161329.82 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 161213.65 | 0.07 |
| ENI | ENI | Energy | Equity | 160916.08 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 160221.16 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 160177.98 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 158546.57 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 157736.7 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 157579.2 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 156886.01 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 156426.62 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156288.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 155905.92 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 154990.15 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 154814.66 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 154758.06 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 153580.56 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 153365.86 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 152129.94 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 152017.87 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 151776.7 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 150510.96 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 149388.26 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 148635.95 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 147974.96 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 147918.26 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 146214.45 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 145880.2 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 145808.32 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 145769.74 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 145687.08 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 145065.34 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 144718.93 | 0.07 |
| BAS | BASF N | Materials | Equity | 143388.9 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 142912.0 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 142774.06 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 142650.42 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 142545.0 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 142494.92 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 142187.91 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 142049.71 | 0.07 |
| DSV | DSV | Industrials | Equity | 141914.04 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 141884.04 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 141652.5 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 140277.9 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 139745.25 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 139621.3 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139554.96 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 138344.76 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 138059.82 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 137264.3 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 136851.81 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 136671.81 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 136108.44 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 134989.3 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 134013.92 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 133443.6 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 132350.35 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132192.54 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 131814.09 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 131832.86 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 131528.55 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130239.85 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 129167.27 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 128671.2 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 128608.93 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 128210.16 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 127572.48 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 126971.84 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 126975.22 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 126742.28 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 126537.01 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 126435.2 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 126402.36 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 126030.23 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 124273.37 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 124033.13 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 123797.74 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 122525.46 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 122464.26 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 122279.08 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 121377.95 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 120763.11 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 120711.53 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 120497.62 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 120479.19 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 120398.34 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 118994.49 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 118900.69 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 118857.59 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 118280.1 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 117594.72 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 117570.06 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 117079.89 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 116801.23 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116379.6 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 116220.57 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 115735.0 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 115689.42 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 115401.65 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 114866.72 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 114745.06 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 114375.25 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 114303.34 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 113990.31 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 113980.94 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 113159.32 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 112714.02 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 112320.55 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112089.25 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 111547.12 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 110830.68 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110428.86 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110348.16 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 110186.74 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 109940.34 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 109895.42 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 108942.09 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 108944.68 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 108186.86 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 107960.32 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 107730.24 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 107675.82 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 107332.5 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107284.85 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 107038.62 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 106263.77 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 105248.84 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 105260.11 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 104743.88 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 104466.56 | 0.05 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 104019.98 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 103773.6 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 103714.43 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 103732.28 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 103372.92 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 103341.81 | 0.05 |
| REP | REPSOL SA | Energy | Equity | 102761.98 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 102606.27 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 102588.01 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 101847.61 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 101851.21 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101410.72 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 101415.16 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100909.05 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 100699.3 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 100498.99 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 100437.15 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 100134.31 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 100040.34 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 99225.6 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98947.07 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 98257.35 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 98190.53 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 97912.17 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 97578.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 97181.54 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 96900.69 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 96795.47 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96778.8 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96137.8 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 95822.39 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 95407.49 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 94863.3 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 94691.43 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 94623.1 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 94439.68 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 94237.83 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 93652.57 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 93402.12 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93269.4 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 92852.89 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 92734.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 92420.9 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 92323.34 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 91935.57 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 91827.65 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 91154.54 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90731.9 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 90360.2 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 89706.68 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 89402.96 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88919.46 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 88834.83 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 88677.61 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 88469.7 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88459.12 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 88254.01 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88055.24 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 87581.14 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 87552.3 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 87022.14 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 86158.06 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 86109.12 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 85964.26 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 85876.2 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 85858.78 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 85752.9 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 85622.16 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 85632.84 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85514.16 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85193.91 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 84709.8 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 84184.0 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 84092.58 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 83999.52 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83678.44 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 83441.43 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 83070.12 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 83071.56 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83015.96 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 82935.52 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 82717.5 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 82523.39 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82485.26 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 82486.02 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 82279.29 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 81838.44 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81550.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 81335.76 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81220.5 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 81188.64 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 80965.03 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 80901.92 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 80654.34 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 80607.45 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 80580.96 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 80141.21 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80109.55 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 80005.07 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 79936.62 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79328.34 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 78887.25 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 78629.76 | 0.04 |
| HO | THALES SA | Industrials | Equity | 77766.43 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 77477.03 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 76908.75 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 76528.41 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76237.11 | 0.03 |
| DOW | DOW INC | Materials | Equity | 76195.35 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76178.19 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 76150.14 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76097.1 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 76078.84 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 76055.2 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 75879.96 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 75882.24 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75736.84 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 75708.16 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 75668.82 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 75546.55 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 75447.37 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 74860.89 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74747.88 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 74365.63 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 73771.4 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 73441.76 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 73340.09 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 73135.86 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73084.92 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 73042.02 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 72770.81 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 72488.52 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 72220.17 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 72192.25 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 72179.91 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71676.65 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 71277.2 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 71240.04 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71135.07 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 70977.4 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70181.1 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 70050.56 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 69729.24 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 69458.04 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69336.8 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69227.73 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 68778.97 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 68764.08 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68655.0 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 68483.64 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 68280.2 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 67994.56 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67419.11 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 67434.16 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67280.03 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67135.21 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 67117.65 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 67000.42 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66620.19 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 66589.6 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66489.08 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 66355.54 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66295.24 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66196.91 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 65817.94 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 65660.08 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 65637.25 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 64688.52 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64661.59 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64522.52 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 64437.54 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 64173.83 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 64180.16 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 63950.39 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 63793.08 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63738.12 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63678.96 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 63575.25 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63531.0 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63310.26 | 0.03 |
| STE | STERIS | Health Care | Equity | 63148.61 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63120.75 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62926.36 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62715.4 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 62663.04 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62187.14 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 62072.16 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 62002.88 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 61911.74 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 61886.79 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 61751.92 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 61300.16 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61076.1 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 60830.77 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 60530.38 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60530.6 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 60326.8 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 60334.68 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60273.78 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60230.9 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60159.84 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 60122.77 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 60125.26 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 60066.8 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 59974.7 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 59964.0 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 59874.78 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59618.61 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 59588.09 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59484.0 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 59366.98 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59186.52 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 58994.08 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 58739.81 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 58597.44 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 58551.3 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 58552.11 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 58133.1 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58146.99 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 58120.13 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58037.14 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 57764.46 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 57657.6 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57461.85 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57336.24 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57254.47 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 56964.12 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56824.08 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 56808.77 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56705.52 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 56641.59 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 56492.26 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 56316.34 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56243.52 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 55827.42 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 55806.95 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 55767.24 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55730.4 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 55626.47 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55575.51 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 55503.04 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 55506.36 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 55467.49 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 55118.19 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 54925.13 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54881.25 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 54677.97 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 54553.2 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 54535.17 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 54496.05 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 54381.03 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54354.3 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53887.68 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 53743.42 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 53593.8 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53465.69 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 53391.1 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53401.1 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 53378.46 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53385.36 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 53279.9 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 52941.6 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 52719.43 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 52698.11 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52624.86 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52374.42 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 52328.65 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52265.22 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52075.6 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 51964.38 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 51866.79 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 51571.38 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 51527.42 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 51529.06 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 51493.42 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 51429.47 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 51393.6 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51367.68 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 51254.18 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 51262.92 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 51012.88 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 50988.96 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 50955.03 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 50876.73 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50758.5 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 50636.8 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 50487.39 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 50483.37 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 50304.29 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 50241.07 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 50051.38 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49828.22 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 49268.55 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 48962.13 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48715.68 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48691.11 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 48617.89 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48107.74 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 47987.73 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 47848.72 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47398.54 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 47382.14 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 47354.4 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47231.32 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47233.58 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 47142.18 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 47150.4 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 47038.78 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46906.2 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 46751.7 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46602.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 46383.76 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46369.46 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46375.01 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46088.58 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46058.14 | 0.02 |
| MRK | MERCK | Health Care | Equity | 46008.15 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45968.72 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45775.18 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 45743.94 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 45710.86 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 45480.46 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45327.86 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45254.08 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45210.88 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 45192.9 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45093.07 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 44978.21 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 44791.44 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 44688.67 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 44585.66 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 44512.9 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44139.52 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44049.22 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44029.4 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 43924.5 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 43688.85 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43650.9 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43604.6 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43560.16 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 43501.19 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43334.31 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43234.2 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43136.69 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 43003.06 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42894.24 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 42746.57 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42713.52 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42724.4 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42645.91 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42514.4 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42518.98 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 42314.66 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 42299.83 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42283.73 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 42188.9 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 42104.09 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42076.98 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 41976.0 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 41955.87 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41859.4 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41682.55 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 41688.18 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 41550.08 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 41490.48 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 41173.44 | 0.02 |
| NESTE | NESTE | Energy | Equity | 41045.8 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 40787.33 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 40723.15 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40514.94 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 40488.27 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 40438.66 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 40449.49 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40406.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40259.8 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 40026.87 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40015.53 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39922.85 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 39835.63 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39804.94 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39705.1 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 39609.36 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39555.82 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39443.43 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 39414.61 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39426.45 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39260.2 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39234.47 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39188.82 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39126.59 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 39105.23 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 39052.78 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38972.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 38757.28 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 38740.11 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 38741.79 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 38678.43 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38640.69 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38450.3 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38458.49 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 38397.67 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38057.13 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 37888.96 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 37892.96 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37652.19 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37654.12 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 37606.38 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 37364.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 37335.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37324.0 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 37268.64 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37285.99 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 37227.96 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37171.33 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 36925.75 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36855.0 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36847.07 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36781.47 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36661.43 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 36557.21 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 36502.15 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 36433.91 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36403.31 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 36349.66 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 36336.3 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36299.34 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 36156.34 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35823.58 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35796.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 35800.32 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35767.77 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 35776.24 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 35377.51 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35347.97 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35294.29 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35166.89 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35120.6 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 35021.75 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 35025.97 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34980.7 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 34933.32 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34886.77 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34881.23 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34662.65 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34581.82 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34515.07 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 34470.41 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34465.7 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 34429.54 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34303.23 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 34216.26 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34190.88 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34158.81 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34034.89 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34050.4 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 34002.91 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33871.41 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33835.2 | 0.02 |
| ACM | AECOM | Industrials | Equity | 33748.98 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33654.6 | 0.02 |
| EQT | EQT | Financials | Equity | 33578.19 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 33522.35 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33425.04 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33373.91 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 33058.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32988.88 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32745.24 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32628.57 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32485.14 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32440.01 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 32444.34 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 32345.77 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32108.0 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32052.38 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 31918.56 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 31705.43 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31448.76 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31413.06 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 31367.11 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31234.52 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31074.21 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 30835.08 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30774.47 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30658.62 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30399.17 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30169.16 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 30095.98 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 29869.5 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 29846.0 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 29806.14 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29785.45 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29723.27 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29605.83 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 29546.38 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29469.15 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29484.28 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29464.09 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29216.59 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29126.34 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29075.47 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29062.92 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 28985.8 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 28914.04 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 28670.21 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 28641.41 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 28589.44 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 28400.75 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28238.31 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28179.9 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28142.55 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28107.14 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27912.31 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27782.73 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 27728.87 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 27713.97 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27579.69 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27268.0 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27160.21 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27049.33 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 26956.8 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26671.45 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26640.9 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26609.39 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26601.79 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26454.48 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 26471.03 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 26366.58 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26270.07 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26246.69 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25995.38 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 25987.54 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25592.96 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25575.52 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25384.99 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25294.27 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25150.76 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25137.57 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 25089.95 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25014.42 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25002.27 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25004.15 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24892.45 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24863.8 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 24583.27 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 24401.12 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24244.5 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24212.03 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24101.78 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 23967.31 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 23851.81 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23833.24 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23826.87 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 23783.58 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 23708.73 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23669.7 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23634.85 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 23417.24 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23426.32 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23356.81 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23292.38 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23205.6 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23032.93 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 22944.91 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22829.43 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22833.7 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22839.85 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22727.97 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 22730.6 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22661.65 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22474.63 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22255.3 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22219.76 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22155.16 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22057.99 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21996.54 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 21869.49 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 21721.86 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 21647.4 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21604.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21498.05 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21427.52 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21418.38 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21275.61 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21230.75 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21240.91 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21044.97 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20950.36 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20924.93 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20205.68 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20178.95 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20197.22 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20147.18 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20074.09 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 19962.52 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19895.01 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19890.64 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19839.03 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 19847.94 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 19849.17 | 0.01 |
| GET | GETLINK | Industrials | Equity | 19809.34 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 19818.84 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 19775.45 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19778.16 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19754.91 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19611.18 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19477.61 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19303.24 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19263.01 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19148.8 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19066.95 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19076.6 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19054.33 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19003.28 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19017.71 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18778.03 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18696.15 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 18684.52 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18575.46 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18428.54 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18150.77 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18092.4 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17993.14 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 17846.0 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17791.85 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17756.1 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17774.23 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17739.38 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17692.88 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 17486.28 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17490.01 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17423.07 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17243.11 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17098.61 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17047.04 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17049.66 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 16987.01 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16947.96 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16929.24 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 16914.9 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 16917.18 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16886.84 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 16782.11 | 0.01 |
| T | TELUS | Communication | Equity | 16696.16 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16699.88 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16608.18 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16580.47 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16584.11 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16585.53 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16531.17 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 16455.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 16441.0 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16367.12 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16301.15 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16302.75 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 16275.17 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16265.96 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16223.61 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16094.71 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 16078.81 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16043.36 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 15986.52 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 15947.17 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15829.44 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15749.54 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15595.77 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15542.28 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15304.98 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15183.98 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14839.28 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14774.87 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14467.91 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 14186.63 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 13890.44 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13895.56 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13822.14 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13735.17 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13721.55 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13577.11 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 13516.16 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13455.42 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13432.38 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13404.21 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13330.53 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13296.43 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13281.14 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13266.59 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13209.17 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13227.73 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12716.41 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12693.21 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12642.61 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12588.31 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12590.44 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12489.34 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12502.27 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12469.85 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12441.85 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12413.19 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12268.87 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12168.43 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 11900.78 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11878.59 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11889.49 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 11801.3 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11767.0 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11783.87 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 11606.33 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11440.25 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11415.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11294.14 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11256.37 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11045.1 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10720.66 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10725.14 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10599.74 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10606.42 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10551.76 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10364.36 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10291.44 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10156.17 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9924.37 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9792.91 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9424.04 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9374.01 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9299.36 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9046.57 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8974.87 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 8766.63 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8497.48 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8470.06 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8271.2 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 7925.88 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7867.27 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7735.83 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7203.26 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7132.53 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5134.03 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.85 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -32272.47 | -0.01 |
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