| IRRRF | iShares III PLC - iShares Core MSCI World UCITS ETF | 501,743 | $63,173 | 24.7% | $125.91 | — | — | G4954M409 |
| IMBXF | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | 10,788,157 | $59,157 | 23.1% | $5.48 | — | — | G4955M838 |
| ISAPF | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | 501,020 | $21,664 | 8.5% | $43.24 | — | — | G49507836 |
| ISCXF | iShares PLC - iShares USD Corp Bond UCITS ETF | 2,093,887 | $13,137 | 5.1% | $6.27 | — | — | G4954G147 |
| RYDAF | Shell PLC | 229,063 | $8,198 | 3.2% | $35.75 | +2.6% | — | G80827101 |
| ESOCF | Enel S.p.A. | 794,265 | $7,509 | 2.9% | $9.20 | +10.8% | — | T3679P115 |
| IEMXF | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | 99,361 | $7,292 | 2.9% | $73.39 | — | — | G4954P196 |
| BAESF | BAE Systems PLC | 259,233 | $7,160 | 2.8% | $24.90 | -3.8% | — | G06940103 |
| IITSF | Intesa Sanpaolo SpA | 1,055,118 | $6,947 | 2.7% | $6.21 | +6.4% | — | T55067101 |
| — | United States of America | 6,900,000 | $6,718 | 2.6% | $0.97 | — | — | 91282CHC8 |
| DTEGF | Deutsche Telekom AG | 187,949 | $6,395 | 2.5% | $35.90 | -9.2% | — | D2035M136 |
| LRLCF | L'Oreal S.A. | 13,453 | $5,809 | 2.3% | $445.49 | -3.1% | — | F58149133 |
| PRYMF | Prysmian S.p.A. | 58,436 | $5,777 | 2.3% | $85.45 | +18.6% | — | T7630L105 |
| AIQUF | Air Liquide SA | 27,471 | $5,699 | 2.2% | $204.88 | -5.3% | — | F01764103 |
| — | United States of America | 5,500,000 | $5,485 | 2.1% | $1.00 | — | — | 91282CHT1 |
| HESAF | Hermes International SA | 1,860 | $4,557 | 1.8% | $2556.03 | -2.8% | — | F48051100 |
| VNGDF | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | 33,524 | $4,229 | 1.7% | $126.16 | — | — | G9T17W137 |
| PSHZF | Pershing Square Holdings Ltd | 61,664 | $3,250 | 1.3% | $52.70 | — | — | G7016V101 |
| VODPF | Vodafone Group PLC | 2,537,390 | $2,943 | 1.2% | $1.14 | +4.0% | — | G93882192 |
| KYCCF | Keyence Corp | 7,765 | $2,901 | 1.1% | $382.05 | -3.4% | — | J32491102 |
| — | United States of America | 2,406,000 | $2,472 | 1.0% | $1.03 | — | — | 91282CFU0 |
| — | Sabine Pass Liquefaction LLC | 2,206,000 | $2,225 | 0.9% | $1.01 | — | — | 785592AS5 |
| BPAQF | BP PLC | 371,188 | $2,127 | 0.8% | $5.45 | +4.9% | — | G12793108 |
| — | United States of America | 2,023,000 | $2,000 | 0.8% | $0.99 | — | — | 91282CBH3 |
| — | United States of America | 1,500,000 | $1,994 | 0.8% | $1.33 | — | — | 912828V49 |
| — | United States of America | 1,962,000 | $1,933 | 0.8% | $0.99 | — | — | 91282CBT7 |
| IEQWF | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF | 277,518 | $1,885 | 0.7% | $6.79 | — | — | G4954S208 |
| — | United States of America | 1,858,000 | $1,822 | 0.7% | $0.98 | — | — | 91282CCJ8 |
| — | United States of America | 1,717,000 | $1,762 | 0.7% | $1.03 | — | — | 91282CKH3 |
| — | Viatris Inc | 1,708,000 | $1,721 | 0.7% | $1.01 | — | — | 62854AAN4 |
| — | T-Mobile USA Inc | 1,688,000 | $1,685 | 0.7% | $1.00 | — | — | 87264ABF1 |
| — | United States of America | 1,631,000 | $1,628 | 0.6% | $1.00 | — | — | 91282CAT8 |
| — | AT&T Inc | 1,566,000 | $1,533 | 0.6% | $0.98 | — | — | 00206RJX1 |
| — | United States of America | 1,500,000 | $1,518 | 0.6% | $1.01 | — | — | 91282CGA3 |
| — | Bank of America Corp | 1,400,000 | $1,417 | 0.6% | $1.01 | — | — | 06051GFX2 |
| — | Centene Corp | 1,370,000 | $1,367 | 0.5% | $1.00 | — | — | 15135BAR2 |
| — | United States of America | 1,310,000 | $1,353 | 0.5% | $1.03 | — | — | 91282CKJ9 |
| — | Methanex Corp | 1,200,000 | $1,216 | 0.5% | $1.01 | — | — | 59151KAL2 |
| — | T-Mobile USA Inc | 1,150,000 | $1,188 | 0.5% | $1.03 | — | — | 87264ACY9 |
| ISVQF | iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | 178,947 | $1,117 | 0.4% | $6.24 | — | — | G4955M820 |
| — | Vodafone Group PLC | 1,000,000 | $1,090 | 0.4% | $1.09 | — | — | 92857WBQ2 |
| — | PulteGroup Inc | 1,073,000 | $1,078 | 0.4% | $1.00 | — | — | 745867AW1 |
| — | Celanese US Holdings LLC | 1,000,000 | $1,059 | 0.4% | $1.06 | — | — | 15089QAX2 |
| RWNFF | RWE AG | 23,218 | $1,032 | 0.4% | $41.81 | +19.1% | — | D6629K109 |
| — | United States of America | 1,000,000 | $1,010 | 0.4% | $1.01 | — | — | 91282CHY0 |
| — | Haemonetics Corp | 1,000,000 | $982 | 0.4% | $0.98 | — | — | 405024AB6 |
| — | Sea Ltd | 1,000,000 | $966 | 0.4% | $0.97 | — | — | 81141RAG5 |
| — | QuantumScape Corporation | 900,000 | $955 | 0.4% | $1.06 | — | — | 7591EPAU4 |
| — | Confluent Inc | 1,000,000 | $930 | 0.4% | $0.93 | — | — | 20717MAB9 |
| — | Morgan Stanley | 888,000 | $900 | 0.4% | $1.01 | — | — | 6174468G7 |
| AZN | AstraZeneca PLC | 5,817 | $876 | 0.3% | $149.26 | +16.0% | — | G0593M107 |
| — | DigitalOcean Holdings Inc | 925,000 | $870 | 0.3% | $0.94 | — | — | 25402DAB8 |
| — | United States of America | 800,000 | $806 | 0.3% | $1.01 | — | — | 91282CJV4 |
| — | Fiserv Inc | 800,000 | $801 | 0.3% | $1.00 | — | — | 337738AT5 |
| — | Morgan Stanley | 790,000 | $787 | 0.3% | $1.00 | — | — | 61744YAK4 |
| — | American Express Co | 800,000 | $786 | 0.3% | $0.98 | — | — | 025816CS6 |
| — | United Rentals Inc | 800,000 | $761 | 0.3% | $0.95 | — | — | 911363AM1 |
| BABAF | Alibaba Group Holding Ltd | 32,950 | $750 | 0.3% | $16.47 | +24.3% | — | G01719114 |
| RYLPF | Royal Philips NV | 27,161 | $735 | 0.3% | $26.65 | +2.0% | — | N7637U112 |
| NONOF | Novo Nordisk A/S | 13,431 | $729 | 0.3% | $58.38 | -12.4% | — | K72807140 |
| — | United States of America | 700,000 | $718 | 0.3% | $1.03 | — | — | 91282CKC4 |
| — | Methanex Corp | 700,000 | $718 | 0.3% | $1.03 | — | — | 59151KAM0 |
| — | Kinross Gold Corp | 700,000 | $710 | 0.3% | $1.01 | — | — | 496902AQ0 |
| — | United States of America | 704,000 | $688 | 0.3% | $0.98 | — | — | 91282CDG3 |
| SNNUF | Smith & Nephew PLC | 37,384 | $673 | 0.3% | $16.56 | -1.4% | — | G82343164 |
| — | United Rentals North America Inc | 667,000 | $672 | 0.3% | $1.01 | — | — | 911365BG8 |
| — | United States of America | 680,000 | $669 | 0.3% | $0.98 | — | — | 91282CEF4 |
| ENGQF | ENGIE SA | 31,164 | $668 | 0.3% | $22.27 | +8.9% | — | F7629A107 |
| — | Ford Motor Co | 662,000 | $668 | 0.3% | $1.01 | — | — | 345370CR9 |
| DASTF | Dassault Systemes SE | 19,688 | $660 | 0.3% | $33.41 | -13.7% | — | F24571451 |
| — | Tapestry Inc | 700,000 | $639 | 0.2% | $0.91 | — | — | 876030AA5 |
| ELCPF | EDP S.A | 130,884 | $621 | 0.2% | $4.28 | +7.3% | — | X67925119 |
| — | United States of America | 600,000 | $609 | 0.2% | $1.02 | — | — | 91282CKG5 |
| MBFJF | Mitsubishi UFJ Financial Group Inc | 37,425 | $607 | 0.2% | $14.57 | +6.8% | — | J44497105 |
| — | Dell International LLC/EMC Corp | 600,000 | $604 | 0.2% | $1.01 | — | — | 24703DBP5 |
| — | United States of America | 600,000 | $602 | 0.2% | $1.00 | — | — | 9128285T3 |
| — | United States of America | 595,000 | $594 | 0.2% | $1.00 | — | — | 912797QF7 |
| SAFRF | SAFRAN SA | 1,640 | $578 | 0.2% | $333.04 | +4.6% | — | F4035A557 |
| HBCYF | HSBC Holdings PLC | 40,825 | $574 | 0.2% | $12.82 | +10.5% | — | G4634U169 |
| AXAHF | AXA SA | 11,566 | $552 | 0.2% | $47.91 | -4.2% | — | F06106102 |
| — | United States of America | 600,000 | $525 | 0.2% | $0.88 | — | — | 91282CBL4 |
| — | Esperion Therapeutics Inc | 500,000 | $501 | 0.2% | $1.00 | — | — | 29664WAB1 |
| RLXXF | RELX PLC | 10,249 | $491 | 0.2% | $49.32 | -13.6% | — | G7493L105 |
| — | Airbnb Inc | 500,000 | $490 | 0.2% | $0.98 | — | — | 009066AB7 |
| — | Block Inc | 500,000 | $486 | 0.2% | $0.97 | — | — | 852234AJ2 |
| TCEHY | Tencent Holdings Ltd | 5,644 | $481 | 0.2% | $85.15 | — | — | 88032Q109 |
| — | Unity Software Inc | 500,000 | $473 | 0.2% | $0.95 | — | — | 91332UAB7 |
| PROSF | Prosus N.V. | 6,607 | $465 | 0.2% | $60.45 | +10.4% | — | N7163R103 |
| NGGTF | National Grid PLC | 31,837 | $458 | 0.2% | $14.44 | +6.2% | — | G6S9A7120 |
| — | Citigroup Inc | 400,000 | $446 | 0.2% | $1.12 | — | — | 172967PA3 |
| BTAFF | British American Tobacco PLC | 7,900 | $420 | 0.2% | $53.86 | +2.4% | — | G1510J102 |
| — | TEGNA Inc | 420,000 | $415 | 0.2% | $0.99 | — | — | 87901JAJ4 |
| — | Teva Pharmaceutical Finance Netherlands III B.V | 400,000 | $410 | 0.2% | $1.03 | — | — | 88167AAQ4 |
| — | Cheniere Corpus Christi Holdings LLC | 400,000 | $410 | 0.2% | $1.02 | — | — | 16412XAG0 |
| — | DuPont de Nemours Inc | 400,000 | $406 | 0.2% | $1.02 | — | — | 26078JAC4 |
| ISRPF | iShares PLC - iShares USD Corp Bond UCITS ETF | 3,895 | $405 | 0.2% | $103.90 | — | — | G49507232 |
| — | Lowe's Companies Inc | 400,000 | $401 | 0.2% | $1.00 | — | — | 548661DM6 |
| — | Goodyear Tire & Rubber Co | 400,000 | $399 | 0.2% | $1.00 | — | — | 382550BG5 |
| — | Oracle Corp | 400,000 | $398 | 0.2% | $1.00 | — | — | 68389XBN4 |
| — | AbbVie Inc | 398,000 | $398 | 0.2% | $1.00 | — | — | 00287YBV0 |
| — | United States of America | 420,000 | $396 | 0.2% | $0.94 | — | — | 91282CBS9 |
| — | United States of America | 380,000 | $388 | 0.2% | $1.02 | — | — | 91282CHK0 |
| — | ArcelorMittal SA | 350,000 | $368 | 0.1% | $1.05 | — | — | 03938LBE3 |
| — | Arrow Electronics Inc | 400,000 | $359 | 0.1% | $0.90 | — | — | 04273WAC5 |
| CPNG | Coupang Inc | 10,760 | $346 | 0.1% | $30.23 | -5.9% | — | 22266T109 |
| VAL | Valaris Ltd | 6,863 | $335 | 0.1% | $48.77 | +10.0% | — | G9460G101 |
| GLAXF | GSK PLC | 15,768 | $335 | 0.1% | $19.06 | +18.4% | — | G3910J179 |
| — | Oracle Corp | 300,000 | $334 | 0.1% | $1.11 | — | — | 68389XCJ2 |
| — | Canadian Imperial Bank of Commerce | 300,000 | $313 | 0.1% | $1.04 | — | — | 13607LNG4 |
| DOGEF | Orsted | 17,380 | $311 | 0.1% | $36.15 | -46.0% | — | K7653Q105 |
| — | Hewlett Packard Enterprise Co | 300,000 | $308 | 0.1% | $1.03 | — | — | 42824CBT5 |
| — | Tapestry Inc | 300,000 | $308 | 0.1% | $1.03 | — | — | 876030AK3 |
| — | Sempra Energy (doing business as Sempra) | 300,000 | $305 | 0.1% | $1.02 | — | — | 816851BQ1 |
| — | Boston Properties LP | 300,000 | $301 | 0.1% | $1.00 | — | — | 10112RAX2 |
| — | United Rentals North America Inc | 300,000 | $300 | 0.1% | $1.00 | — | — | 911365BM5 |
| — | Kraft Heinz Foods Company | 300,000 | $300 | 0.1% | $1.00 | — | — | 50077LAD8 |
| VCISF | Vinci SA | 1,925 | $267 | 0.1% | $141.64 | -2.1% | — | F5879X108 |
| TH | Target Hospitality Corp | 29,999 | $254 | 0.1% | $8.24 | -7.9% | — | 87615L107 |
| APPF | AppFolio Inc | 920 | $254 | 0.1% | $270.12 | -12.0% | — | 03783C100 |
| — | United States of America | 250,000 | $253 | 0.1% | $1.01 | — | — | 91282CGP0 |
| PUKPF | Prudential PLC | 17,156 | $240 | 0.1% | $12.67 | +3.6% | — | G72899100 |
| — | Celanese US Holdings LLC | 200,000 | $213 | 0.1% | $1.07 | — | — | 15089QAW4 |
| BDRFF | Beiersdorf AG | 1,941 | $203 | 0.1% | $117.87 | -9.8% | — | D08792109 |
| — | Ares Capital Corp | 200,000 | $201 | 0.1% | $1.01 | — | — | 04010LAZ6 |
| — | AbbVie Inc | 200,000 | $201 | 0.1% | $1.01 | — | — | 00287YAY5 |
| ZFSVF | Zurich Insurance Group AG | 278 | $198 | 0.1% | $713.98 | +1.5% | — | H9870Y105 |
| — | Charles Schwab Corp | 200,000 | $197 | 0.1% | $0.99 | — | — | 808513BF1 |
| — | The Walt Disney Company | 200,000 | $194 | 0.1% | $0.97 | — | — | 254687FW1 |
| BCLYF | Barclays PLC | 37,745 | $193 | 0.1% | $4.80 | +12.9% | — | G08036124 |
| BABA | Alibaba Group Holding Ltd | 1,057 | $189 | 0.1% | $178.73 | — | — | 01609W102 |
| RTPPF | Rio Tinto PLC | 2,812 | $185 | 0.1% | $61.37 | +16.5% | — | G75754104 |
| SABR | Sabre Corp | 100,000 | $183 | 0.1% | $2.36 | -27.0% | — | 78573M104 |
| ISVVF | iShares V PLC - iShares MSCI ACWI UCITS ETF | 1,710 | $179 | 0.1% | $104.81 | — | — | G4954W266 |
| AHODF | Koninklijke Ahold Delhaize N.V. | 4,214 | $171 | 0.1% | $40.22 | +1.2% | — | N0074E105 |
| TCTZF | Tencent Holdings Ltd | 2,000 | $170 | 0.1% | $74.05 | +9.1% | — | G87572163 |
| ADP | Automatic Data Processing Inc | 580 | $170 | 0.1% | $297.80 | -11.1% | — | 053015103 |
| RHHVF | Roche Holding AG | 520 | $170 | 0.1% | $324.36 | +14.4% | — | H69293217 |
| VGK | Vanguard FTSE Europe ETF | 2,130 | $169 | 0.1% | $79.21 | — | — | 922042874 |
| MANU | Manchester United plc | 11,140 | $169 | 0.1% | $16.97 | -4.8% | — | G5784H106 |
| TEL | Te Connectivity PLC | 758 | $166 | 0.1% | $200.01 | +15.6% | — | G87052109 |
| UHS | Universal Health Services Inc | 810 | $166 | 0.1% | $179.65 | +23.0% | — | 913903100 |
| SYY | Sysco Corp | 1,940 | $160 | 0.1% | $78.85 | -4.2% | — | 871829107 |
| — | Cheniere Energy Inc | 150,000 | $159 | 0.1% | $1.06 | — | — | 16411RAN9 |
| SBGSF | Schneider Electric SE | 567 | $158 | 0.1% | $265.36 | +5.7% | — | F86921107 |
| — | Boeing Co | 150,000 | $155 | 0.1% | $1.03 | — | — | 097023CU7 |
| YUM | Yum Brands Inc | 1,015 | $154 | 0.1% | $146.07 | +1.1% | — | 988498101 |
| HOCPF | HOYA CORP | 1,100 | $152 | 0.1% | $131.30 | +16.8% | — | J22848105 |
| — | United Rentals North America Inc | 150,000 | $151 | 0.1% | $1.01 | — | — | 911365BF0 |
| KMB | Kimberly-Clark Corp | 1,205 | $150 | 0.1% | $126.80 | -14.5% | — | 494368103 |
| STT | State Street Corp | 1,260 | $146 | 0.1% | $110.08 | +8.1% | — | 857477103 |
| EWU | iShares MSCI United Kingdom ETF | 3,459 | $145 | 0.1% | $41.97 | — | — | 46435G334 |
| STOHF | Equinor ASA | 5,945 | $145 | 0.1% | $24.59 | -5.1% | — | R2R90P103 |
| C | Citigroup Inc | 1,365 | $139 | 0.1% | $94.11 | +10.1% | — | 172967424 |
| CCK | Crown Holdings Inc | 1,410 | $136 | 0.1% | $99.95 | -2.6% | — | 228368106 |
| NSRGF | Nestle S.A. | 1,486 | $136 | 0.1% | $92.53 | +6.0% | — | H57312649 |
| SGGEF | Sage Group PLC | 9,126 | $136 | 0.1% | $15.79 | -6.2% | — | G7771K142 |
| EWJ | iShares MSCI Japan ETF | 1,679 | $135 | 0.1% | $80.22 | — | — | 46434G822 |
| NTRS | Northern Trust Corp | 1,000 | $135 | 0.1% | $127.35 | +2.7% | — | 665859104 |
| ADSK | Autodesk Inc | 417 | $132 | 0.1% | $304.73 | -0.7% | — | 052769106 |
| LITE | Lumentum Holdings Inc | 800 | $130 | 0.1% | $124.70 | +106.0% | — | 55024U109 |
| — | United States of America | 133,000 | $130 | 0.1% | $0.97 | — | — | 912828Z78 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 208 | $127 | 0.0% | $566.54 | +24.9% | — | F58485115 |
| AEP | American Electric Power Co Inc | 1,120 | $126 | 0.0% | $108.19 | +8.8% | — | 025537101 |
| GLCNF | Glencore PLC | 27,000 | $124 | 0.0% | $4.06 | +19.2% | — | G39420107 |
| VOT | Vanguard Mid-Cap Growth ETF | 414 | $122 | 0.0% | $293.79 | — | — | 922908538 |
| JD | JD.com Inc | 3,427 | $120 | 0.0% | $34.98 | — | — | 47215P106 |
| GILD | Gilead Sciences Inc | 1,060 | $118 | 0.0% | $112.28 | +7.7% | — | 375558103 |
| NU | Nu Holdings Limited | 7,330 | $117 | 0.0% | $13.95 | +15.2% | — | G6683N103 |
| IVATF | Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF | 4,004 | $117 | 0.0% | $29.17 | — | — | G491BH237 |
| MBGAF | Mercedes-Benz Group AG | 1,850 | $116 | 0.0% | $61.02 | +9.3% | — | D1668R123 |
| FANUF | FANUC CORPORATION | 4,000 | $115 | 0.0% | $28.51 | +17.2% | — | J13440102 |
| NEE | NextEra Energy Inc | 1,520 | $115 | 0.0% | $72.21 | +14.2% | — | 65339F101 |
| ELV | Elevance Health Inc | 355 | $115 | 0.0% | $308.14 | +9.3% | — | 036752103 |
| VZ | Verizon Communications Inc | 2,587 | $114 | 0.0% | $42.49 | -4.7% | — | 92343V104 |
| NTAP | NetApp Inc | 955 | $113 | 0.0% | $110.78 | +2.6% | — | 64110D104 |
| IP | International Paper Co | 2,411 | $112 | 0.0% | $48.00 | -14.9% | — | 460146103 |
| A | Agilent Technologies Inc | 860 | $110 | 0.0% | $120.55 | +19.2% | — | 00846U101 |
| MDLZ | Mondelez International Inc | 1,765 | $110 | 0.0% | $63.41 | -10.0% | — | 609207105 |
| — | Fiserv Inc | 108,000 | $110 | 0.0% | $1.02 | — | — | 337738AR9 |
| PPL | PPL Corp | 2,946 | $109 | 0.0% | $35.43 | +1.1% | — | 69351T106 |
| — | Fannie Mae | 6,564 | $109 | 0.0% | $16.62 | — | — | 313586752 |
| SPG | Simon Property Group Inc | 575 | $108 | 0.0% | $169.06 | +6.5% | — | 828806109 |
| EEM | iShares MSCI Emerging Markets ETF | 2,000 | $107 | 0.0% | $53.40 | — | — | 464287234 |
| FITB | Fifth Third Bancorp | 2,390 | $106 | 0.0% | $43.04 | +1.4% | — | 316773100 |
| BHPLF | BHP Group Ltd | 3,843 | $106 | 0.0% | $26.34 | +6.3% | — | Q1498M100 |
| — | Freddie Mac | 6,723 | $105 | 0.0% | $15.64 | — | — | 313400624 |
| — | United States of America | 106,000 | $105 | 0.0% | $0.99 | — | — | 91282CBW0 |
| AGCO | AGCO Corp | 960 | $103 | 0.0% | $112.63 | -5.9% | — | 001084102 |
| — | Citigroup Inc | 100,000 | $102 | 0.0% | $1.02 | — | — | 172967NU1 |
| IBIT | IShares Bitcoin Trust | 1,550 | $101 | 0.0% | $64.99 | — | — | 46438F101 |
| WFC | Wells Fargo & Co | 1,200 | $101 | 0.0% | $80.47 | +7.7% | — | 949746101 |
| — | Duke Energy Corp | 100,000 | $100 | 0.0% | $1.00 | — | — | 26441CBT1 |
| TME | Tencent Music Entertainment Group | 4,250 | $99 | 0.0% | $23.34 | — | — | 88034P109 |
| — | United States of America | 110,300 | $95 | 0.0% | $0.86 | — | — | 91282CAE1 |
| CAH | Cardinal Health Inc | 600 | $94 | 0.0% | $153.58 | +22.2% | — | 14149Y108 |
| OKE | ONEOK Inc | 1,285 | $94 | 0.0% | $75.06 | -6.1% | — | 682680103 |
| FNLPF | Fresnillo PLC | 3,000 | $94 | 0.0% | $24.01 | +42.4% | — | G371E2108 |
| SSEZF | SSE PLC | 4,000 | $93 | 0.0% | $23.97 | +13.4% | — | G8842P102 |
| DRI | Darden Restaurants Inc | 485 | $92 | 0.0% | $203.79 | -10.6% | — | 237194105 |
| — | United States of America | 90,200 | $91 | 0.0% | $1.01 | — | — | 9128285N6 |
| LYB | Lyondellbasell Industries N.V. | 1,725 | $85 | 0.0% | $54.04 | -17.7% | — | N53745100 |
| INTC | Intel Corp | 2,385 | $81 | 0.0% | $24.23 | +55.9% | — | 458140100 |
| — | United States of America | 80,200 | $80 | 0.0% | $1.00 | — | — | 91282CJZ5 |
| TWODF | Taylor Wimpey PLC | 57,420 | $80 | 0.0% | $1.32 | +3.6% | — | G86954107 |
| — | Unilever PLC | 1,324 | $78 | 0.0% | $59.23 | — | — | G92087165 |
| TGOPF | 3i Group PLC | 1,400 | $76 | 0.0% | $55.14 | -8.7% | — | G88473148 |
| EADSF | Airbus SE | 326 | $76 | 0.0% | $215.34 | +9.4% | — | N0280G100 |
| NVSEF | Novartis AG | 560 | $70 | 0.0% | $121.25 | +6.5% | — | H5820Q150 |
| MCHI | iShares MSCI China ETF | 1,050 | $69 | 0.0% | $65.85 | — | — | 46429B671 |
| PIAIF | Ping An Insurance (Group) Company of China Ltd | 10,000 | $68 | 0.0% | $6.83 | +7.7% | — | Y69790106 |
| PYPL | PayPal Holdings Inc | 1,000 | $67 | 0.0% | $70.32 | -7.8% | — | 70450Y103 |
| CE | Celanese Corp | 1,459 | $61 | 0.0% | $49.73 | -18.0% | — | 150870103 |
| QTUM | Defiance Quantum ETF | 535 | $56 | 0.0% | $104.91 | — | — | 26922A420 |
| HLNCF | Haleon PLC | 12,410 | $56 | 0.0% | $4.81 | -1.7% | — | G4232K100 |
| NOC | Northrop Grumman Corp | 90 | $55 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| BX | Blackstone Inc | 310 | $53 | 0.0% | $169.47 | -10.6% | — | 09260D107 |
| YUMC | Yum China Holdings Inc | 1,217 | $52 | 0.0% | $45.46 | +0.8% | — | 98850P109 |
| DGEAF | Diageo PLC | 2,014 | $48 | 0.0% | $26.39 | -12.6% | — | G42089113 |
| NNDNF | NIDEC CORPORATION | 2,520 | $45 | 0.0% | $20.39 | -29.6% | — | J52968104 |
| SNPS | Synopsys Inc | 90 | $44 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| IHREF | iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF | 630 | $42 | 0.0% | $66.42 | — | — | G4954M417 |
| CRM | Salesforce Inc | 168 | $40 | 0.0% | $251.43 | -1.3% | — | 79466L302 |
| URA | Global X Uranium ETF | 830 | $40 | 0.0% | $38.81 | — | — | 37954Y871 |
| PM | Philip Morris International Inc | 231 | $38 | 0.0% | $165.18 | -7.0% | — | 718172109 |
| AMGN | Amgen Inc | 136 | $37 | 0.0% | $286.59 | +10.2% | — | 031162100 |
| MCD | McDonald's Corp | 122 | $37 | 0.0% | $301.40 | +1.2% | — | 580135101 |
| WOPEF | Woodside Energy Group Ltd | 2,345 | $36 | 0.0% | $15.91 | -1.6% | — | Q98327333 |
| ORXCF | ORIX CORP | 1,300 | $34 | 0.0% | $23.25 | +13.7% | — | J61933123 |
| ARTY | iShares Future AI & Tech ETF | 725 | $33 | 0.0% | $45.78 | — | — | 46435U556 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 915 | $32 | 0.0% | $35.43 | — | — | 37954Y715 |
| PVH | PVH Corp | 361 | $30 | 0.0% | $78.47 | -0.4% | — | 693656100 |
| PG | Procter & Gamble Co | 196 | $30 | 0.0% | $154.90 | -5.0% | — | 742718109 |
| LZAGF | Lonza Group AG | 45 | $30 | 0.0% | $700.55 | -2.8% | — | H50524133 |
| LIN | Linde PLC | 62 | $29 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| SBUX | Starbucks Corp | 340 | $29 | 0.0% | $88.57 | -5.1% | — | 855244109 |
| SEDG | SolarEdge Technologies Inc | 750 | $28 | 0.0% | $29.86 | +16.8% | — | 83417M104 |
| UNP | Union Pacific Corp | 113 | $27 | 0.0% | $223.15 | +1.9% | — | 907818108 |
| VNNVF | Vonovia SE | 816 | $25 | 0.0% | $32.03 | -8.3% | — | D9581T100 |
| APTV | Aptiv Swiss Holdings Limited | 290 | $25 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| ETHA | iShares Ethereum Trust ETF | 750 | $24 | 0.0% | $31.72 | — | — | 46438R105 |
| SNGNF | Singapore Telecommunications Ltd | 7,300 | $23 | 0.0% | $3.22 | +7.5% | — | Y79985209 |
| RUN | Sunrun Inc | 1,118 | $20 | 0.0% | $13.39 | +43.2% | — | 86771W105 |
| UPS | United Parcel Service Inc | 230 | $19 | 0.0% | $88.13 | +5.2% | — | 911312106 |
| SNYNF | Sanofi SA | 204 | $19 | 0.0% | $96.21 | +2.5% | — | F5548N101 |
| ASMLF | ASML Holding NV | 17 | $17 | 0.0% | $785.83 | +32.8% | — | N07059202 |
| MDT | Medtronic PLC | 173 | $16 | 0.0% | $91.27 | +6.4% | — | G5960L103 |
| QS | QuantumScape Corporation | 1,200 | $15 | 0.0% | $9.76 | +41.3% | — | 74767V109 |
| BIIB | Biogen Inc | 57 | $8 | 0.0% | $135.17 | +20.9% | — | 09062X103 |
| JXN | Jackson Financial Incorporation | 66 | $7 | 0.0% | $92.07 | +7.4% | — | 46817M107 |
| PJT | PJT Partners Inc | 7 | $1 | 0.0% | $179.55 | -4.8% | — | 69343T107 |