Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1154 securities.
Note: The data shown here is as of date Apr 30, 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 | 15699665.8 | 6.39 |
| AAPL | APPLE INC | Information Technology | Equity | 12679642.8 | 5.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8426974.82 | 3.43 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7487351.94 | 3.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6596957.85 | 2.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5526793.3 | 2.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5467899.72 | 2.23 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3841713.0 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3578129.75 | 1.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2519748.46 | 1.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2431418.0 | 0.99 |
| LLY | ELI LILLY | Health Care | Equity | 2326194.5 | 0.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2136998.43 | 0.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1954873.76 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1863293.1 | 0.76 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1674135.5 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 1672260.15 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1613167.64 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1594826.03 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1581481.52 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1326400.24 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1249631.8 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1239528.8 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1152558.32 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 1088912.52 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1069647.56 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1063246.24 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1050829.89 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 1037415.05 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1015295.32 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1002971.2 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 983049.21 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 953477.42 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 940502.22 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 914658.75 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 907256.0 | 0.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 903438.6 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 887169.89 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 850905.36 | 0.35 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 850200.32 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 849008.16 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 847737.42 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 833337.9 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 821573.38 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 820638.11 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 783676.35 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 746725.63 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 746174.39 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 710098.69 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 702501.03 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 699181.1 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 691841.52 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 688648.8 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 682743.85 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 673306.92 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 660269.68 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 653643.48 | 0.27 |
| BHP | BHP GROUP LTD | Materials | Equity | 638330.06 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 608069.13 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 604514.85 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 602617.4 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 599347.48 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 592366.87 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 576614.32 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 569053.44 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 558613.92 | 0.23 |
| BA | BOEING | Industrials | Equity | 546459.09 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 533874.89 | 0.22 |
| TD | TORONTO DOMINION | Financials | Equity | 527941.47 | 0.21 |
| T | AT&T INC | Communication | Equity | 527407.92 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 526293.85 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 518525.56 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 515202.41 | 0.21 |
| SAP | SAP | Information Technology | Equity | 512035.83 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 509462.8 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 503838.93 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 502014.9 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 497837.16 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 492531.0 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 487443.44 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 485807.56 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 482224.84 | 0.2 |
| ABBN | ABB LTD | Industrials | Equity | 481194.39 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 474357.39 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 468682.5 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 464476.32 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 463206.4 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 459350.32 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 453810.63 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 449006.22 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 448145.76 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 448106.5 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 447417.32 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 442964.36 | 0.18 |
| DE | DEERE | Industrials | Equity | 441303.31 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 439200.62 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 435870.0 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 432029.0 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 429847.6 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 427968.27 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 421031.64 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 413708.84 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 407137.5 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 402332.14 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 401442.3 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 400794.24 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 397994.11 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 393930.49 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 389445.84 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 388124.08 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 387267.21 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 384803.35 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 381330.0 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 367879.7 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 366416.64 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 360133.54 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 359009.83 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 352484.33 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 352340.45 | 0.14 |
| CB | CHUBB | Financials | Equity | 351989.72 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 351820.58 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 350425.31 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 348898.39 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 348521.58 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 348157.2 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 345955.5 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 343958.05 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 343170.28 | 0.14 |
| BP. | BP PLC | Energy | Equity | 342938.72 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 341083.98 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 340126.08 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 338458.95 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 337722.21 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 336021.68 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 335651.7 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 327780.92 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 322570.44 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 317810.0 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 313681.66 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 312427.85 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 309060.18 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 308246.04 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 308010.37 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 307055.3 | 0.13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 305679.63 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 304895.25 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 303718.53 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 303043.68 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 301383.32 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 300599.52 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 299151.36 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 296736.0 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 292977.75 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 292608.45 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 291841.99 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 290936.56 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 290476.86 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 289878.95 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 288403.6 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 287229.98 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 287035.65 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 285735.54 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 285686.12 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 282872.52 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 282493.56 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 281846.9 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 279005.76 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 278506.42 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 277794.64 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 277530.08 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 270373.14 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 269815.68 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 269225.0 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 268161.85 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 266940.17 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 266001.6 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 265284.6 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 263074.68 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 259423.65 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 259184.7 | 0.11 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 257568.99 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 253549.46 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 252256.35 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 251897.44 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 251226.75 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 250984.57 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 249428.39 | 0.1 |
| USB | US BANCORP | Financials | Equity | 247502.64 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 246235.14 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 243951.87 | 0.1 |
| SLB | SLB NV | Energy | Equity | 243591.92 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 241661.64 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 239393.28 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 238362.95 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 237806.17 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 235894.96 | 0.1 |
| CI | CIGNA | Health Care | Equity | 235807.1 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 234361.2 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 232855.8 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 232177.19 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 231424.06 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 231321.7 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 231253.12 | 0.09 |
| CS | AXA SA | Financials | Equity | 229153.71 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 228806.92 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 228617.17 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 227131.84 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 226931.3 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 226573.84 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 226041.11 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 226007.81 | 0.09 |
| MMM | 3M | Industrials | Equity | 223407.6 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 222873.29 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 222393.6 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 221745.49 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 221086.8 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 220780.56 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 219463.24 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 218630.4 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 218612.89 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 218469.82 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 218206.96 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 216542.16 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 215924.94 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 215484.75 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 215178.6 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 214796.08 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 214168.31 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 212445.92 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 211744.01 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 211556.52 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 210986.49 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 209838.79 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207673.56 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 207679.93 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 206904.38 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 205821.51 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 205420.59 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 204396.33 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 200841.05 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 199538.08 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 198667.56 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 196636.89 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 196086.76 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 195355.16 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 194000.4 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 193649.02 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 193439.25 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 193336.52 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 193196.89 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 192914.68 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 192299.4 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 191482.92 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 190442.7 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 188649.98 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 187885.5 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 187516.5 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 185888.1 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 185458.45 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184307.2 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 184061.98 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 183380.34 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 182817.23 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 182448.5 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 182116.75 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 181594.4 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 180407.25 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 179440.61 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 179256.85 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 179046.0 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 176845.25 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 175930.34 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 175473.94 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 174683.52 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 174206.3 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 174147.74 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 173502.42 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 173108.28 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 172872.48 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 172761.03 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 172497.6 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 172075.97 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 170726.06 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 170626.6 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 170479.26 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 170336.21 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 170241.75 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 170174.55 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170156.16 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 169771.38 | 0.07 |
| BAS | BASF N | Materials | Equity | 168568.72 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 168342.68 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 167999.98 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 167967.42 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 167851.13 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 167794.92 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 167754.6 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 167142.69 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 166534.77 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 165930.86 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 165345.18 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 165160.8 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 165054.24 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 164638.04 | 0.07 |
| ENI | ENI | Energy | Equity | 163917.56 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 163670.88 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 162364.21 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 160061.42 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 158933.69 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 158820.28 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 158312.88 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 158113.51 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156796.64 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 156668.24 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 156054.57 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 155831.5 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 155594.89 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 154897.37 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 154904.0 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 152820.86 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 152020.8 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 151888.46 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 151583.93 | 0.06 |
| PRY | PRYSMIAN | Industrials | Equity | 151224.59 | 0.06 |
| DSV | DSV | Industrials | Equity | 150398.12 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 150131.7 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 148779.31 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 148493.4 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 148247.4 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 147918.7 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 146080.68 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 145453.84 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 144672.76 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 144381.95 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 144342.24 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 144328.8 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 143975.31 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 141493.38 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 141173.8 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 141009.84 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 140528.04 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 139647.76 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 139352.36 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139332.24 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 139172.96 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 138336.1 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138141.4 | 0.06 |
| COR | CENCORA INC | Health Care | Equity | 137771.04 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 137528.1 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 137188.3 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 136896.41 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 136782.85 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 135134.13 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 134812.88 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 133995.42 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 133199.85 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 132777.26 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 132059.04 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 131952.61 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 131547.0 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 131202.72 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 131163.48 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 129981.66 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 129838.35 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 129690.68 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 129018.21 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 128047.56 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 127947.28 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 127636.2 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 127426.88 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 127313.34 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 127006.39 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 126777.27 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 124755.96 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 124645.95 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 124173.65 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 124075.35 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 123005.57 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 122712.57 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 122267.68 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 122233.99 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 121476.0 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 121415.68 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 121217.98 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 121001.95 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 119955.39 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 119903.98 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 119358.6 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 119279.62 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 118644.72 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 118314.3 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 117922.33 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 117802.26 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 117513.95 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 116217.87 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 116191.97 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 115867.1 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 115666.69 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 115443.9 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 115404.39 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 115353.88 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 115290.0 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 115177.53 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115178.3 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 115007.85 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 114457.71 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 114353.81 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 114061.83 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 113717.51 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 113143.65 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 112966.4 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 112723.58 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 112523.78 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112477.95 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 112076.25 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 111710.5 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 111618.25 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 111569.64 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 111554.4 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 111227.31 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 110700.15 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 110553.56 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 109784.16 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 108556.16 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107928.78 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 107763.7 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 107734.44 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 107567.19 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 107451.6 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 107262.72 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 107260.12 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 106563.15 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 106348.62 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 105501.0 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104288.42 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 104258.55 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 103892.89 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 102990.32 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102892.21 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102525.44 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 102105.73 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101587.28 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 101461.61 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 101436.48 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 101408.04 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 101184.36 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 101069.28 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 99992.71 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 99961.7 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 99966.06 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 99794.8 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 99445.59 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 98867.9 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 98845.53 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 98389.04 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 97695.0 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97168.14 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 96322.94 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95295.86 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 95253.3 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 95265.95 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 94995.95 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94610.2 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 94184.39 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 93656.52 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 93250.08 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 93224.48 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 92656.17 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 92454.91 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 92294.31 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 91078.35 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 90547.92 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 90020.48 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89805.78 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 89793.54 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 89628.0 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 89289.76 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 89278.98 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 88649.66 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 88512.56 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88177.11 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 88071.63 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 87424.48 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 87304.32 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 87174.25 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 87067.19 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86716.08 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86409.24 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 85817.88 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85278.85 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 84980.43 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 84862.47 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 84838.98 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 84692.52 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 84329.32 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 83848.45 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 83676.15 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83653.95 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 83501.49 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83446.44 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 83433.35 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 83288.4 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 83203.76 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 83155.41 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 83133.12 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 82880.54 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82701.19 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82521.3 | 0.03 |
| DOW | DOW INC | Materials | Equity | 81974.97 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81873.0 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 81559.06 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 81429.18 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 81353.16 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 80893.26 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80606.37 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 80518.27 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 80475.96 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80349.95 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80360.74 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 80231.58 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 80120.04 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 79960.11 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 79791.6 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 79727.4 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 79596.79 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 79416.72 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 79304.94 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 78906.12 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 78913.96 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 78865.67 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 78628.8 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 78464.46 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 78300.64 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 78192.0 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 78158.9 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 78131.02 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 78146.64 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 77371.42 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 77010.15 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 76934.26 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 76189.12 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 76144.13 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 75942.03 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 75680.7 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 75665.2 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75381.06 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 75163.66 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 74834.28 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 74718.41 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 74612.74 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 74536.65 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 73948.68 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 73808.75 | 0.03 |
| HO | THALES SA | Industrials | Equity | 73731.8 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73541.71 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73147.36 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 72579.97 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 72457.13 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 72476.82 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 72370.76 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72019.26 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 71985.68 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 71891.69 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 71804.0 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 71611.65 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 71616.0 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 71479.2 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 71260.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 71154.72 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71097.4 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 71046.03 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 71005.6 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70953.08 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 70670.89 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 70570.42 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 70403.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70289.36 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69864.21 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 69717.6 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 69455.04 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 69173.85 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 69070.08 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 68873.32 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 68327.93 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 68319.36 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 68191.2 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 68173.65 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67738.44 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 67564.35 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 67448.8 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 67454.04 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 66917.46 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66756.08 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 66716.02 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 66583.18 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 66470.91 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66298.59 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66228.96 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65927.49 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65668.83 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 65637.96 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 65547.24 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 65483.26 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 65382.4 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 65188.18 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 65127.9 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 65098.88 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 64937.44 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64874.04 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 64482.37 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 64162.7 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 64071.36 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 63793.92 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 63760.71 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 63597.73 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 63575.25 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 63468.68 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 63321.0 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63234.6 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63003.25 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 63005.89 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 62611.84 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62616.21 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62626.68 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62584.86 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62262.7 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 62274.31 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 61767.94 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 61603.36 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 61605.01 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 61419.6 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 61327.17 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 61273.55 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 61072.9 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 60979.11 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 60932.97 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 60893.23 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 60860.33 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 60761.6 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60749.08 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 60717.78 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60708.36 | 0.02 |
| STE | STERIS | Health Care | Equity | 60513.95 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60465.47 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 60328.1 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60026.32 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 59945.76 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59593.2 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 59405.49 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59203.4 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58989.97 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 58955.8 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 58792.12 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58733.72 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 58699.52 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58675.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 58571.7 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58475.33 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58437.77 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58110.42 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 57894.98 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 57911.25 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 57685.67 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57182.97 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 56996.94 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 56770.73 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56620.2 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 56549.47 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 56494.7 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56394.1 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 56221.22 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 56019.6 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 55951.38 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 55932.71 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55867.3 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 55635.23 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55170.92 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55179.3 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55122.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 54935.28 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 54879.45 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 54420.89 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 54274.73 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 54184.48 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53765.62 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 53304.56 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 53232.6 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 53232.68 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53169.12 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53026.9 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 52799.11 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52629.57 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52509.51 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52351.86 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52241.04 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 52248.06 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 51903.63 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 51522.9 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 51455.94 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 51257.89 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 51231.69 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 51115.03 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51097.55 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51051.95 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50975.21 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 50840.01 | 0.02 |
| MRK | MERCK | Health Care | Equity | 50790.07 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50426.94 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50228.9 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50083.86 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49885.94 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 49683.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 49613.2 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49518.91 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 49152.21 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49089.63 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 48413.3 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48355.2 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 48267.88 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 48271.23 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 48271.68 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48250.78 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48097.78 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47989.76 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 47861.76 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 47794.89 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47782.95 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 47573.84 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 47431.41 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 47285.55 | 0.02 |
| EQT | EQT | Financials | Equity | 47245.63 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47245.78 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47107.51 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46836.73 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46770.42 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 46736.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46689.65 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 46534.72 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 46529.17 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46357.5 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 46314.4 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46219.04 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46014.34 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 45909.76 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 45885.0 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 45819.15 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 45720.81 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45662.74 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 45556.61 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45321.67 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 44951.2 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44809.3 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 44752.4 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44539.08 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44464.98 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 44282.3 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 44257.45 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44193.99 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 44143.34 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 44109.07 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 44041.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 43996.4 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 43945.61 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43686.81 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43579.8 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 43502.99 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43467.35 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 43290.26 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43098.46 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43048.68 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42961.24 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42875.9 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42625.34 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 42595.91 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 42605.61 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 42268.26 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42221.13 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42148.75 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42149.22 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42161.76 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 42064.99 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 41873.91 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 41874.35 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41848.73 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41713.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41605.62 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 41587.81 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 41496.73 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41381.6 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41350.4 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41287.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 41174.37 | 0.02 |
| NESTE | NESTE | Energy | Equity | 40888.05 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40858.57 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40618.1 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40569.62 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40470.39 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 40375.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 40280.71 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 40212.74 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 40180.8 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40166.73 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40061.83 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 40072.31 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 40046.22 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39934.44 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39899.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39659.13 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 39620.7 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 39465.08 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39444.91 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39450.94 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 39397.6 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39385.75 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 38894.38 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38598.26 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 38559.54 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 38157.86 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 38158.73 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 38094.34 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38104.32 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 38068.54 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 37951.79 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 37777.3 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37724.53 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 37735.75 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 37648.52 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 37565.05 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 37494.92 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37394.29 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 37090.14 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 37060.43 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37047.56 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 36985.41 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36996.39 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 36864.03 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36773.37 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 36757.62 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36726.66 | 0.01 |
| TEL | TELENOR | Communication | Equity | 36638.63 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 36623.55 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 36327.19 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36308.96 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 36275.32 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36036.61 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 35970.0 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 35860.0 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35836.5 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 35794.73 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35778.21 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 35713.6 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 35612.55 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35442.75 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 35354.53 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 35359.13 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 35263.24 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35287.3 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35057.04 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34837.99 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 34701.03 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34630.2 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 34552.27 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 34544.58 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34334.18 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34290.21 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34108.36 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34044.07 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33838.7 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33855.5 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 33832.75 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 33635.54 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33586.16 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33538.69 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 33453.98 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 33369.72 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33253.33 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33192.32 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33073.92 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33046.69 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33015.92 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 32884.21 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 32835.11 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32796.4 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32634.92 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32644.93 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32604.0 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 32567.9 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32186.58 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32033.4 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 31959.45 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31931.59 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 31797.35 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31705.34 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31662.79 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31511.4 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 31511.65 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31514.93 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31439.62 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 31399.82 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 31366.72 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 31348.87 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 31303.37 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31238.16 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 31211.92 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 31016.0 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30924.72 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30447.9 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30415.5 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30362.09 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29890.97 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 29878.72 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29711.31 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29662.2 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29544.97 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29486.07 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29432.86 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29434.02 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 29359.73 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29234.74 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 28842.4 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28764.98 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28749.24 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28704.56 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28682.64 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28656.54 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28664.54 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28632.8 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 28650.32 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28390.0 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 28266.81 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 28090.01 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 28094.46 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28052.42 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 27895.73 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27698.78 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27705.6 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 27580.27 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 27503.14 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27483.24 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27488.53 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 26974.99 | 0.01 |
| ACM | AECOM | Industrials | Equity | 26650.95 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 26557.09 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 26536.9 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26327.92 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26306.33 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26200.25 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 26084.28 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 25859.52 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 25735.71 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25711.89 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25618.56 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25516.71 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25303.81 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25263.25 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 24949.82 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24937.34 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24873.44 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24881.26 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 24790.4 | 0.01 |
| WISE | WISE PLC CLASS A | Other | Equity | 24793.77 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24662.82 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24583.41 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24524.38 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24456.78 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 24460.68 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 24358.26 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24175.15 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24103.32 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23993.79 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 23856.12 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 23859.54 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23596.92 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 23598.11 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23241.4 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23003.93 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22972.86 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22938.21 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22905.76 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22822.5 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 22763.34 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22752.79 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 22695.52 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22684.08 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22654.04 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 22620.2 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22568.15 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22579.45 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22442.26 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22419.92 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 22381.29 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22359.38 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 22309.92 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22255.85 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22186.53 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22048.0 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21923.47 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21825.92 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21692.34 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21643.46 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21593.34 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21600.7 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21491.69 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 21503.23 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21466.81 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21479.19 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21323.67 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 21330.44 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 21154.06 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 21158.99 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21041.75 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 20924.64 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 20655.43 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20521.48 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 20233.74 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20143.41 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20122.16 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20030.77 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19950.35 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19820.02 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 19704.37 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19620.88 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 19623.05 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 19602.58 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19604.19 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19431.45 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19313.0 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19239.65 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 18939.45 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18827.97 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18767.99 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18750.98 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18667.1 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18650.74 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18518.62 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18431.0 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18384.55 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18222.53 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18170.88 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 17854.03 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17757.37 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17663.58 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17620.85 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 17582.54 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17505.11 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17525.82 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17434.48 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 17387.19 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 17361.45 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17183.24 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17110.67 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17097.05 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 17063.7 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 16939.52 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16931.02 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16907.33 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16866.84 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16847.66 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16832.09 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16797.71 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 16744.35 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16707.67 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16528.75 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16476.75 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16460.81 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16420.5 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16006.87 | 0.01 |
| T | TELUS | Communication | Equity | 15964.56 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15775.53 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15742.36 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15686.56 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15681.4 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15567.49 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15490.86 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 15465.69 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15443.99 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15295.96 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15076.5 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 15050.18 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15040.22 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14926.99 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14904.91 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 14889.92 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14609.29 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14423.8 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14166.39 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14089.09 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14035.54 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14008.1 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13988.67 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13912.67 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13770.4 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13743.49 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13666.12 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13591.82 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13542.73 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13501.32 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13507.77 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13512.85 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13352.17 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13358.91 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 13365.64 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13316.5 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13277.47 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13248.58 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 13197.51 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13033.22 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12997.0 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 12885.66 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12838.05 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12843.33 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 12772.64 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12373.32 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12292.0 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12017.03 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11930.31 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11950.78 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 11766.48 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11642.88 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11545.58 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 11432.25 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 10877.09 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 10868.63 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10816.51 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10756.17 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10760.75 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10653.58 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10665.81 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10562.6 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10270.32 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10161.45 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10065.25 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10028.75 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9687.74 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9634.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9255.6 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8841.39 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 8827.02 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8062.88 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7427.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7334.01 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7159.65 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4867.04 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 730.09 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 296.79 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 123.55 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.01 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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