Fund Holdings as of,"20/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "OKTA","OKTA CLASS A","Information Technology","Equity","103,994.72","0.45","103,994.72","536.00","194.02","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","103,614.72","0.44","103,614.72","726.00","142.72","United States","NASDAQ","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","101,401.95","0.43","101,401.95","1,937.00","52.35","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","98,756.56","0.42","98,756.56","413.00","239.12","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","96,182.85","0.41","96,182.85","435.00","221.11","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","96,094.95","0.41","96,094.95","497.00","193.35","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","94,418.00","0.40","94,418.00","136.00","694.25","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","90,428.58","0.39","90,428.58","198.00","456.71","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","90,426.39","0.39","90,426.39","373.00","242.43","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","88,976.30","0.38","88,976.30","595.00","149.54","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","88,471.98","0.38","88,471.98","342.00","258.69","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","87,949.10","0.38","87,949.10","410.00","214.51","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","86,627.88","0.37","86,627.88","162.00","534.74","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","85,554.48","0.37","85,554.48","552.00","154.99","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","85,527.52","0.37","85,527.52","676.00","126.52","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","85,491.12","0.37","85,491.12","376.00","227.37","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","85,099.20","0.36","85,099.20","160.00","531.87","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","84,908.81","0.36","84,908.81","277.00","306.53","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","84,600.18","0.36","84,600.18","189.00","447.62","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","84,543.20","0.36","84,543.20","1,240.00","68.18","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","84,439.42","0.36","84,439.42","494.00","170.93","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","83,203.20","0.36","83,203.20","432.00","192.60","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","83,083.32","0.36","83,083.32","324.00","256.43","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","82,778.68","0.35","82,778.68","964.00","85.87","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","82,232.28","0.35","82,232.28","468.00","175.71","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","81,812.70","0.35","81,812.70","1,930.00","42.39","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","81,678.33","0.35","81,678.33","389.00","209.97","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","81,140.50","0.35","81,140.50","239.00","339.50","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","80,601.15","0.35","80,601.15","203.00","397.05","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","79,984.34","0.34","79,984.34","1,426.00","56.09","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","79,849.88","0.34","79,849.88","173.00","461.56","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","79,596.00","0.34","79,596.00","335.00","237.60","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","79,481.52","0.34","79,481.52","372.00","213.66","United States","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","79,363.23","0.34","79,363.23","537.00","147.79","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","79,195.92","0.34","79,195.92","237.00","334.16","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","78,961.30","0.34","78,961.30","2,530.00","31.21","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","78,611.74","0.34","78,611.74","283.00","277.78","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","78,392.34","0.34","78,392.34","702.00","111.67","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","78,373.20","0.34","78,373.20","964.00","81.30","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","78,096.20","0.33","78,096.20","2,548.00","30.65","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","77,920.36","0.33","77,920.36","382.00","203.98","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","77,172.48","0.33","77,172.48","319.00","241.92","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","77,023.10","0.33","77,023.10","539.00","142.90","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76,940.40","0.33","76,940.40","970.00","79.32","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","76,891.10","0.33","76,891.10","494.00","155.65","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","76,768.80","0.33","76,768.80","240.00","319.87","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","76,693.98","0.33","76,693.98","319.00","240.42","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","75,670.92","0.32","75,670.92","92.00","822.51","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","75,547.71","0.32","75,547.71","259.00","291.69","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Information Technology","Equity","75,331.56","0.32","75,331.56","348.00","216.47","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","74,819.04","0.32","74,819.04","816.00","91.69","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","74,788.18","0.32","74,788.18","989.00","75.62","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","74,617.60","0.32","74,617.60","262.00","284.80","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74,560.55","0.32","74,560.55","983.00","75.85","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","74,469.13","0.32","74,469.13","233.00","319.61","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","74,067.06","0.32","74,067.06","186.00","398.21","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","73,968.57","0.32","73,968.57","117.00","632.21","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","73,919.58","0.32","73,919.58","301.00","245.58","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","73,563.14","0.32","73,563.14","406.00","181.19","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","73,258.72","0.31","73,258.72","848.00","86.39","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","73,096.35","0.31","73,096.35","685.00","106.71","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","72,763.22","0.31","72,763.22","157.00","463.46","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","72,581.67","0.31","72,581.67","81.00","896.07","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","72,426.92","0.31","72,426.92","58.00","1,248.74","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","71,799.08","0.31","71,799.08","211.00","340.28","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","71,370.94","0.31","71,370.94","278.00","256.73","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","71,139.53","0.30","71,139.53","407.00","174.79","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","71,140.37","0.30","71,140.37","601.00","118.37","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","70,075.61","0.30","70,075.61","209.00","335.29","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","69,883.33","0.30","69,883.33","209.00","334.37","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","69,861.86","0.30","69,861.86","2,983.00","23.42","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","69,592.38","0.30","69,592.38","858.00","81.11","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","69,294.06","0.30","69,294.06","711.00","97.46","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","69,110.78","0.30","69,110.78","527.00","131.14","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","67,611.72","0.29","67,611.72","1,518.00","44.54","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","67,318.00","0.29","67,318.00","200.00","336.59","United States","NASDAQ","USD" "SHEL","SHELL","Energy","Equity","67,248.09","0.29","67,248.09","1,288.00","52.21","United Kingdom","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","67,083.02","0.29","67,083.02","2,066.00","32.47","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","66,570.50","0.29","66,570.50","422.00","157.75","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","66,268.16","0.28","66,268.16","2,752.00","24.08","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","66,215.68","0.28","66,215.68","716.00","92.48","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","65,733.22","0.28","65,733.22","497.00","132.26","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","65,662.86","0.28","65,662.86","241.00","272.46","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","65,538.24","0.28","65,538.24","48.00","1,365.38","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","65,317.20","0.28","65,317.20","316.00","206.70","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","65,181.22","0.28","65,181.22","403.00","161.74","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","65,137.30","0.28","65,137.30","235.00","277.18","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","64,970.50","0.28","64,970.50","190.00","341.95","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","64,545.25","0.28","64,545.25","245.00","263.45","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","63,099.92","0.27","63,099.92","2,822.00","22.36","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","62,982.96","0.27","62,982.96","172.00","366.18","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","62,851.35","0.27","62,851.35","915.00","68.69","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","61,556.96","0.26","61,556.96","152.00","404.98","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","61,436.83","0.26","61,436.83","91.00","675.13","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","60,963.40","0.26","60,963.40","263.00","231.80","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59,748.48","0.26","59,748.48","164.00","364.32","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","59,480.63","0.25","59,480.63","341.00","174.43","United States","NASDAQ","USD" "FN","FABRINET","Information Technology","Equity","59,365.16","0.25","59,365.16","167.00","355.48","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","58,618.30","0.25","58,618.30","670.00","87.49","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","55,397.73","0.24","55,397.73","323.00","171.51","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","54,134.76","0.23","54,134.76","492.00","110.03","United States","NASDAQ","USD" "BP.","BP PLC","Energy","Equity","53,624.30","0.23","53,624.30","6,612.00","8.11","United Kingdom","London Stock Exchange","GBP" "FICO","FAIR ISAAC","Information Technology","Equity","51,982.45","0.22","51,982.45","65.00","799.73","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","51,754.29","0.22","51,754.29","833.00","62.13","United States","NASDAQ","USD" "ASML","ASML HOLDING","Information Technology","Equity","49,100.10","0.21","49,100.10","30.00","1,636.68","Netherlands","Euronext Amsterdam","EUR" "IREN","IREN","Information Technology","Equity","47,037.54","0.20","47,037.54","1,767.00","26.62","United States","NASDAQ","USD" "FOXA","FOX CLASS A","Communication","Equity","46,498.00","0.20","46,498.00","694.00","67.00","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","46,435.77","0.20","46,435.77","1,129.00","41.13","United States","NASDAQ","USD" "TTE","TOTALENERGIES","Energy","Equity","45,217.95","0.19","45,217.95","503.00","89.90","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","44,092.93","0.19","44,092.93","53.00","831.95","Netherlands","Euronext Amsterdam","EUR" "GOOGL","ALPHABET CLASS A","Communication","Equity","42,194.10","0.18","42,194.10","124.00","340.27","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","41,204.60","0.18","41,204.60","340.00","121.19","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","39,262.05","0.17","39,262.05","229.00","171.45","Netherlands","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","39,188.50","0.17","39,188.50","65.00","602.90","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","38,539.07","0.17","38,539.07","97.00","397.31","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","38,352.96","0.16","38,352.96","193.00","198.72","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","38,046.06","0.16","38,046.06","142.00","267.93","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","37,922.16","0.16","37,922.16","12.00","3,160.18","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","37,366.16","0.16","37,366.16","104.00","359.29","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","36,997.29","0.16","36,997.29","99.00","373.71","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","36,965.72","0.16","36,965.72","116.00","318.67","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","36,710.99","0.16","36,710.99","391.00","93.89","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","36,578.08","0.16","36,578.08","77.00","475.04","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36,574.56","0.16","36,574.56","144.00","253.99","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","36,532.80","0.16","36,532.80","90.00","405.92","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","36,232.40","0.16","36,232.40","239.00","151.60","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","36,220.86","0.16","36,220.86","207.00","174.98","Netherlands","Euronext Amsterdam","EUR" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","35,823.24","0.15","35,823.24","151.00","237.24","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","35,424.59","0.15","35,424.59","241.00","146.99","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,344.98","0.15","35,344.98","35,345.00","1.00","Ireland","-","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","35,286.24","0.15","35,286.24","1,304.00","27.06","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","35,096.39","0.15","35,096.39","161.00","217.99","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","35,024.08","0.15","35,024.08","34.00","1,030.12","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","34,673.60","0.15","34,673.60","80.00","433.42","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","34,404.53","0.15","34,404.53","131.00","262.63","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","34,387.64","0.15","34,387.64","382.00","90.02","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","34,261.30","0.15","34,261.30","118.00","290.35","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33,831.00","0.14","33,831.00","18.00","1,879.50","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","33,534.00","0.14","33,534.00","72.00","465.75","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","33,487.69","0.14","33,487.69","337.00","99.37","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","33,468.45","0.14","33,468.45","115.00","291.03","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33,468.50","0.14","33,468.50","190.00","176.15","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","33,385.96","0.14","33,385.96","116.00","287.81","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","33,287.97","0.14","33,287.97","381.00","87.37","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","33,087.78","0.14","33,087.78","187.00","176.94","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","33,071.61","0.14","33,071.61","429.00","77.09","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","32,910.00","0.14","32,910.00","1,000.00","32.91","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","32,908.26","0.14","32,908.26","77.00","427.38","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","32,680.20","0.14","32,680.20","20.00","1,634.01","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","32,630.80","0.14","32,630.80","97.00","336.40","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,573.32","0.14","32,573.32","74.00","440.18","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","32,456.33","0.14","32,456.33","103.00","315.11","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","32,379.27","0.14","32,379.27","231.00","140.17","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","32,376.96","0.14","32,376.96","112.00","289.08","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","32,352.87","0.14","32,352.87","187.00","173.01","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","32,306.39","0.14","32,306.39","47.00","687.37","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","32,294.12","0.14","32,294.12","131.00","246.52","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","32,198.00","0.14","32,198.00","850.00","37.88","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","32,193.00","0.14","32,193.00","105.00","306.60","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","32,181.32","0.14","32,181.32","107.00","300.76","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","32,115.20","0.14","32,115.20","260.00","123.52","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","32,068.40","0.14","32,068.40","280.00","114.53","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","32,066.32","0.14","32,066.32","143.00","224.24","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","31,974.00","0.14","31,974.00","73.00","438.00","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","31,883.76","0.14","31,883.76","72.00","442.83","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","31,864.50","0.14","31,864.50","450.00","70.81","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","31,695.95","0.14","31,695.95","403.00","78.65","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","31,589.40","0.14","31,589.40","163.00","193.80","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","31,566.27","0.14","31,566.27","159.00","198.53","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","31,444.50","0.13","31,444.50","75.00","419.26","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","31,338.45","0.13","31,338.45","117.00","267.85","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","31,233.30","0.13","31,233.30","214.00","145.95","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","31,163.55","0.13","31,163.55","121.00","257.55","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","31,150.75","0.13","31,150.75","265.00","117.55","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","31,073.52","0.13","31,073.52","1,032.00","30.11","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","31,063.11","0.13","31,063.11","897.00","34.63","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","30,975.60","0.13","30,975.60","415.00","74.64","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","30,933.00","0.13","30,933.00","126.00","245.50","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","30,894.30","0.13","30,894.30","90.00","343.27","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","30,832.47","0.13","30,832.47","197.00","156.51","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30,807.84","0.13","30,807.84","24.00","1,283.66","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","30,725.80","0.13","30,725.80","70.00","438.94","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","30,713.62","0.13","30,713.62","79.00","388.78","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","30,684.24","0.13","30,684.24","38.00","807.48","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","30,630.60","0.13","30,630.60","126.00","243.10","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","30,470.85","0.13","30,470.85","135.00","225.71","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","30,463.40","0.13","30,463.40","55.00","553.88","United States","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","30,424.68","0.13","30,424.68","858.00","35.46","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","30,414.06","0.13","30,414.06","171.00","177.86","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","30,415.20","0.13","30,415.20","380.00","80.04","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","30,351.36","0.13","30,351.36","128.00","237.12","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","30,283.86","0.13","30,283.86","158.00","191.67","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","30,002.90","0.13","30,002.90","190.00","157.91","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","29,978.48","0.13","29,978.48","476.00","62.98","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","29,956.60","0.13","29,956.60","202.00","148.30","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","29,923.26","0.13","29,923.26","349.00","85.74","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","29,888.35","0.13","29,888.35","5.00","5,977.67","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","29,857.55","0.13","29,857.55","1,007.00","29.65","United States","New York Stock Exchange Inc.","USD" "NEM","NEMETSCHEK","Information Technology","Equity","29,758.40","0.13","29,758.40","365.00","81.53","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","29,697.53","0.13","29,697.53","88.00","337.47","Switzerland","SIX Swiss Exchange","CHF" "LNG","CHENIERE ENERGY","Energy","Equity","29,468.40","0.13","29,468.40","104.00","283.35","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","29,467.25","0.13","29,467.25","311.00","94.75","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","29,253.42","0.13","29,253.42","218.00","134.19","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","29,244.96","0.13","29,244.96","276.00","105.96","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,155.56","0.12","29,155.56","183.00","159.32","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","29,126.28","0.12","29,126.28","244.00","119.37","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","29,112.80","0.12","29,112.80","1,510.00","19.28","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","29,105.19","0.12","29,105.19","867.00","33.57","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","29,081.70","0.12","29,081.70","90.00","323.13","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","29,032.44","0.12","29,032.44","268.00","108.33","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","29,012.36","0.12","29,012.36","52.00","557.93","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","28,970.76","0.12","28,970.76","273.00","106.12","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28,924.80","0.12","28,924.80","480.00","60.26","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","28,918.12","0.12","28,918.12","574.00","50.38","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","28,768.70","0.12","28,768.70","38.00","757.07","Switzerland","SIX Swiss Exchange","CHF" "MDT","MEDTRONIC PLC","Health Care","Equity","28,767.52","0.12","28,767.52","304.00","94.63","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","28,691.52","0.12","28,691.52","456.00","62.92","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28,627.50","0.12","28,627.50","750.00","38.17","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","28,516.05","0.12","28,516.05","2,347.00","12.15","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","28,514.16","0.12","28,514.16","344.00","82.89","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","28,396.76","0.12","28,396.76","518.00","54.82","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","28,386.00","0.12","28,386.00","456.00","62.25","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,321.92","0.12","28,321.92","352.00","80.46","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","28,215.74","0.12","28,215.74","109.00","258.86","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","28,096.83","0.12","28,096.83","71.00","395.73","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","28,035.00","0.12","28,035.00","89.00","315.00","United States","Cboe BZX","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","27,986.00","0.12","27,986.00","140.00","199.90","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","27,878.33","0.12","27,878.33","123.00","226.65","Germany","Xetra","EUR" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","27,849.08","0.12","27,849.08","28.00","994.61","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","27,840.00","0.12","27,840.00","290.00","96.00","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","27,800.96","0.12","27,800.96","352.00","78.98","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","27,759.14","0.12","27,759.14","94.00","295.31","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","27,685.20","0.12","27,685.20","120.00","230.71","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","27,673.04","0.12","27,673.04","296.00","93.49","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","27,634.77","0.12","27,634.77","313.00","88.29","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","27,594.60","0.12","27,594.60","2,220.00","12.43","United States","NASDAQ","USD" "WMT","WALMART","Consumer Staples","Equity","27,576.90","0.12","27,576.90","234.00","117.85","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27,570.96","0.12","27,570.96","447.00","61.68","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","27,559.05","0.12","27,559.05","269.00","102.45","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","27,471.96","0.12","27,471.96","122.00","225.18","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","27,287.91","0.12","27,287.91","234.00","116.61","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","27,266.04","0.12","27,266.04","333.00","81.88","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27,249.24","0.12","27,249.24","388.00","70.23","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","27,246.00","0.12","27,246.00","456.00","59.75","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","27,237.60","0.12","27,237.60","780.00","34.92","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","27,227.52","0.12","27,227.52","288.00","94.54","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","27,216.45","0.12","27,216.45","93.00","292.65","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","27,124.28","0.12","27,124.28","134.00","202.42","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","26,990.28","0.12","26,990.28","108.00","249.91","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","26,939.79","0.12","26,939.79","421.00","63.99","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,882.88","0.12","26,882.88","164.00","163.92","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","26,833.62","0.11","26,833.62","66.00","406.57","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","26,833.65","0.11","26,833.65","289.00","92.85","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","26,823.45","0.11","26,823.45","157.00","170.85","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","26,812.70","0.11","26,812.70","265.00","101.18","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","26,810.54","0.11","26,810.54","287.00","93.42","Switzerland","SIX Swiss Exchange","CHF" "EXE","EXPAND ENERGY","Energy","Equity","26,781.63","0.11","26,781.63","289.00","92.67","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26,761.80","0.11","26,761.80","52.00","514.65","United States","NASDAQ","USD" "EG","EVEREST GROUP","Financials","Equity","26,736.92","0.11","26,736.92","68.00","393.19","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","26,730.80","0.11","26,730.80","136.00","196.55","United States","NASDAQ","USD" "HLN","HALEON PLC","Health Care","Equity","26,726.87","0.11","26,726.87","5,311.00","5.03","United Kingdom","London Stock Exchange","GBP" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26,696.00","0.11","26,696.00","188.00","142.00","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","26,678.06","0.11","26,678.06","43.00","620.42","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","26,670.46","0.11","26,670.46","794.00","33.59","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","26,655.07","0.11","26,655.07","379.00","70.33","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","26,626.05","0.11","26,626.05","45.00","591.69","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","26,548.00","0.11","26,548.00","200.00","132.74","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","26,483.52","0.11","26,483.52","563.00","47.04","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","26,480.30","0.11","26,480.30","362.00","73.15","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","26,444.52","0.11","26,444.52","102.00","259.26","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","26,377.40","0.11","26,377.40","14.00","1,884.10","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","26,374.80","0.11","26,374.80","372.00","70.90","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","26,195.36","0.11","26,195.36","101.00","259.36","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","26,178.40","0.11","26,178.40","86.00","304.40","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","26,147.80","0.11","26,147.80","1,796.00","14.56","United Kingdom","London Stock Exchange","GBP" "CB","CHUBB","Financials","Equity","26,115.75","0.11","26,115.75","73.00","357.75","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","26,050.49","0.11","26,050.49","191.00","136.39","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","26,040.56","0.11","26,040.56","182.00","143.08","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","25,978.32","0.11","25,978.32","216.00","120.27","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","25,911.36","0.11","25,911.36","48.00","539.82","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","25,889.64","0.11","25,889.64","518.00","49.98","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","25,872.00","0.11","25,872.00","168.00","154.00","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","25,861.55","0.11","25,861.55","122.00","211.98","Switzerland","SIX Swiss Exchange","CHF" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25,863.00","0.11","25,863.00","740.00","34.95","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","25,849.08","0.11","25,849.08","59.00","438.12","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25,829.23","0.11","25,829.23","263.00","98.21","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","25,785.60","0.11","25,785.60","272.00","94.80","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","25,743.88","0.11","25,743.88","116.00","221.93","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","25,676.37","0.11","25,676.37","152.00","168.92","United Kingdom","London Stock Exchange","GBP" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","25,581.78","0.11","25,581.78","237.00","107.94","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","25,570.38","0.11","25,570.38","561.00","45.58","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","25,503.72","0.11","25,503.72","54.00","472.29","Switzerland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,481.54","0.11","25,481.54","881.00","28.92","Germany","Xetra","EUR" "CINF","CINCINNATI FINANCIAL","Financials","Equity","25,466.36","0.11","25,466.36","148.00","172.07","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","25,444.68","0.11","25,444.68","12.00","2,120.39","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25,371.20","0.11","25,371.20","160.00","158.57","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","25,366.88","0.11","25,366.88","203.00","124.96","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","25,329.78","0.11","25,329.78","189.00","134.02","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","25,320.58","0.11","25,320.58","74.00","342.17","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","25,318.32","0.11","25,318.32","62.00","408.36","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","25,308.66","0.11","25,308.66","457.00","55.38","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","25,235.97","0.11","25,235.97","1,059.00","23.83","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","25,205.01","0.11","25,205.01","18.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","25,119.92","0.11","25,119.92","248.00","101.29","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","24,966.73","0.11","24,966.73","248.00","100.67","Switzerland","SIX Swiss Exchange","CHF" "MRSH","MARSH","Financials","Equity","24,863.80","0.11","24,863.80","130.00","191.26","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","24,823.45","0.11","24,823.45","162.00","153.23","Switzerland","SIX Swiss Exchange","CHF" "MCO","MOODYS CORP","Financials","Equity","24,718.20","0.11","24,718.20","52.00","475.35","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","24,653.14","0.11","24,653.14","365.00","67.54","Switzerland","SIX Swiss Exchange","CHF" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","24,624.27","0.11","24,624.27","297.00","82.91","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST","Financials","Equity","24,485.12","0.10","24,485.12","148.00","165.44","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","24,444.35","0.10","24,444.35","331.00","73.85","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,437.24","0.10","24,437.24","212.00","115.27","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","24,367.20","0.10","24,367.20","312.00","78.10","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,286.46","0.10","24,286.46","415.00","58.52","Germany","Xetra","EUR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,205.00","0.10","24,205.00","235.00","103.00","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","24,194.43","0.10","24,194.43","351.00","68.93","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","24,165.20","0.10","24,165.20","213.00","113.45","Switzerland","SIX Swiss Exchange","CHF" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24,141.00","0.10","24,141.00","75.00","321.88","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","24,114.02","0.10","24,114.02","964.00","25.01","United Kingdom","London Stock Exchange","GBP" "L","LOEWS","Financials","Equity","24,051.60","0.10","24,051.60","216.00","111.35","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","23,985.15","0.10","23,985.15","431.00","55.65","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23,985.64","0.10","23,985.64","119.00","201.56","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","23,920.20","0.10","23,920.20","291.00","82.20","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","23,904.00","0.10","23,904.00","75.00","318.72","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","23,898.96","0.10","23,898.96","456.00","52.41","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","23,820.94","0.10","23,820.94","143.00","166.58","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23,822.50","0.10","23,822.50","250.00","95.29","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23,803.46","0.10","23,803.46","71.00","335.26","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","23,681.78","0.10","23,681.78","1,138.00","20.81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","23,557.16","0.10","23,557.16","74.00","318.34","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","23,521.92","0.10","23,521.92","192.00","122.51","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","23,489.90","0.10","23,489.90","230.00","102.13","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","23,484.54","0.10","23,484.54","411.00","57.14","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","23,381.02","0.10","23,381.02","494.00","47.33","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","23,377.40","0.10","23,377.40","716.00","32.65","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","23,353.00","0.10","23,353.00","484.00","48.25","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,325.50","0.10","23,325.50","275.00","84.82","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23,170.14","0.10","23,170.14","1,491.00","15.54","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23,108.40","0.10","23,108.40","315.00","73.36","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","22,997.68","0.10","22,997.68","389.00","59.12","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","22,982.96","0.10","22,982.96","104.00","220.99","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","22,926.75","0.10","22,926.75","105.00","218.35","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","22,910.80","0.10","22,910.80","127.00","180.40","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","22,809.15","0.10","22,809.15","819.00","27.85","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","22,723.72","0.10","22,723.72","134.00","169.58","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22,647.25","0.10","22,647.25","157.00","144.25","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","22,586.60","0.10","22,586.60","620.00","36.43","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","22,573.60","0.10","22,573.60","20.00","1,128.68","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","22,491.15","0.10","22,491.15","473.00","47.55","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","22,331.24","0.10","22,331.24","668.00","33.43","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22,158.75","0.09","22,158.75","375.00","59.09","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21,770.58","0.09","21,770.58","339.00","64.22","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","21,457.48","0.09","21,457.48","44.00","487.67","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","Information Technology","Equity","21,441.46","0.09","21,441.46","100.00","214.41","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","Financials","Equity","21,427.26","0.09","21,427.26","138.00","155.27","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","21,363.12","0.09","21,363.12","72.00","296.71","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","21,334.41","0.09","21,334.41","223.00","95.67","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","21,235.44","0.09","21,235.44","24.00","884.81","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","21,116.88","0.09","21,116.88","417.00","50.64","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","21,086.48","0.09","21,086.48","232.00","90.89","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","20,972.82","0.09","20,972.82","12.00","1,747.74","Canada","Toronto Stock Exchange","CAD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","20,909.36","0.09","20,909.36","188.00","111.22","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","20,854.26","0.09","20,854.26","189.00","110.34","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","20,816.24","0.09","20,816.24","1,418.00","14.68","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20,699.62","0.09","20,699.62","178.00","116.29","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,535.30","0.09","20,535.30","30.00","684.51","United States","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20,337.71","0.09","20,337.71","105.00","193.69","France","Nyse Euronext - Euronext Paris","EUR" "RY","ROYAL BANK OF CANADA","Financials","Equity","19,938.80","0.09","19,938.80","100.00","199.39","Canada","Toronto Stock Exchange","CAD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,936.10","0.09","19,936.10","1,090.00","18.29","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","19,768.14","0.08","19,768.14","118.00","167.53","Canada","Toronto Stock Exchange","CAD" "CTAS","CINTAS","Industrials","Equity","19,749.73","0.08","19,749.73","91.00","217.03","United States","NASDAQ","USD" "MFC","MANULIFE FINANCIAL","Financials","Equity","19,580.26","0.08","19,580.26","440.00","44.50","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","19,557.00","0.08","19,557.00","225.00","86.92","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","19,552.08","0.08","19,552.08","160.00","122.20","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19,530.58","0.08","19,530.58","14,589.00","133.87","United Kingdom","-","GBP" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,395.65","0.08","19,395.65","210.00","92.36","Canada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","19,275.60","0.08","19,275.60","111.00","173.65","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Equity","19,231.85","0.08","19,231.85","487.00","39.49","Canada","Toronto Stock Exchange","CAD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","19,181.25","0.08","19,181.25","1,705.00","11.25","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","19,161.16","0.08","19,161.16","298.00","64.30","Canada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Equity","19,001.73","0.08","19,001.73","213.00","89.21","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18,966.00","0.08","18,966.00","30.00","632.20","United States","New York Stock Exchange Inc.","USD" "MAP","MAPFRE SA","Financials","Equity","18,923.73","0.08","18,923.73","3,849.00","4.92","Spain","Bolsa De Madrid","EUR" "IGM","IGM FINANCIAL INC","Financials","Equity","18,871.12","0.08","18,871.12","325.00","58.06","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","18,816.38","0.08","18,816.38","126.00","149.34","Canada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","Industrials","Equity","18,799.36","0.08","18,799.36","76.00","247.36","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","18,782.61","0.08","18,782.61","282.00","66.60","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","18,738.71","0.08","18,738.71","237.00","79.07","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","18,703.44","0.08","18,703.44","14.00","1,335.96","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18,643.06","0.08","18,643.06","234.00","79.67","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18,446.43","0.08","18,446.43","8.00","2,305.80","Canada","Toronto Stock Exchange","CAD" "SAB","BANCO DE SABADELL","Financials","Equity","18,437.10","0.08","18,437.10","4,634.00","3.98","Spain","Bolsa De Madrid","EUR" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","18,257.30","0.08","18,257.30","82.00","222.65","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","18,217.04","0.08","18,217.04","244.00","74.66","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","18,180.80","0.08","18,180.80","352.00","51.65","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18,150.50","0.08","18,150.50","62.00","292.75","United States","NASDAQ","USD" "SAN","BANCO SANTANDER","Financials","Equity","18,134.49","0.08","18,134.49","1,375.00","13.19","Spain","Bolsa De Madrid","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","18,118.49","0.08","18,118.49","160.00","113.24","Canada","Toronto Stock Exchange","CAD" "IR","INGERSOLL RAND","Industrials","Equity","18,075.70","0.08","18,075.70","230.00","78.59","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","18,069.83","0.08","18,069.83","98.00","184.39","Canada","Toronto Stock Exchange","CAD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18,055.31","0.08","18,055.31","91.00","198.41","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","17,993.85","0.08","17,993.85","105.00","171.37","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","17,860.06","0.08","17,860.06","283.00","63.11","France","Euronext Amsterdam","EUR" "UNP","UNION PACIFIC","Industrials","Equity","17,831.82","0.08","17,831.82","62.00","287.61","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,825.69","0.08","17,825.69","29.00","614.68","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17,810.20","0.08","17,810.20","698.00","25.52","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","17,771.49","0.08","17,771.49","1,360.00","13.07","Spain","Bolsa De Madrid","EUR" "CG","CARLYLE GROUP INC","Financials","Equity","17,759.56","0.08","17,759.56","476.00","37.31","United States","NASDAQ","USD" "CLS","CELESTICA","Information Technology","Equity","17,728.34","0.08","17,728.34","59.00","300.48","Canada","Toronto Stock Exchange","CAD" "NDSN","NORDSON","Industrials","Equity","17,658.54","0.08","17,658.54","54.00","327.01","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","17,636.64","0.08","17,636.64","174.00","101.36","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","17,598.08","0.08","17,598.08","64.00","274.97","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,572.66","0.08","17,572.66","62.00","283.43","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,533.96","0.08","17,533.96","38.00","461.42","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,482.77","0.07","17,482.77","300.00","58.28","Singapore","Singapore Exchange","SGD" "ALV","ALLIANZ","Financials","Equity","17,472.81","0.07","17,472.81","36.00","485.36","Germany","Xetra","EUR" "HUBB","HUBBELL INC","Industrials","Equity","17,454.16","0.07","17,454.16","38.00","459.32","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","17,369.17","0.07","17,369.17","91.00","190.87","United States","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","17,300.92","0.07","17,300.92","98.00","176.54","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","17,301.60","0.07","17,301.60","345.00","50.15","United Kingdom","London Stock Exchange","GBP" "FTV","FORTIVE","Industrials","Equity","17,274.56","0.07","17,274.56","296.00","58.36","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17,161.04","0.07","17,161.04","116.00","147.94","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,110.80","0.07","17,110.80","40.00","427.77","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","17,020.68","0.07","17,020.68","73.00","233.16","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,021.30","0.07","17,021.30","49.00","347.38","Germany","Xetra","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","17,007.54","0.07","17,007.54","73.00","232.98","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","17,008.76","0.07","17,008.76","106.00","160.46","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","17,002.98","0.07","17,002.98","18.00","944.61","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","16,948.00","0.07","16,948.00","100.00","169.48","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Financials","Equity","16,809.95","0.07","16,809.95","450.00","37.36","Canada","Toronto Stock Exchange","CAD" "HNR1","HANNOVER RUECK","Financials","Equity","16,748.15","0.07","16,748.15","54.00","310.15","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","16,719.15","0.07","16,719.15","2,317.00","7.22","United Kingdom","London Stock Exchange","GBP" "WM","WASTE MANAGEMENT INC","Industrials","Equity","16,684.56","0.07","16,684.56","72.00","231.73","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","16,662.99","0.07","16,662.99","213.00","78.23","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16,587.26","0.07","16,587.26","118.00","140.57","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","16,576.84","0.07","16,576.84","73.00","227.08","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16,559.08","0.07","16,559.08","92.00","179.99","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16,478.00","0.07","16,478.00","214.00","77.00","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Industrials","Equity","16,461.30","0.07","16,461.30","30.00","548.71","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16,450.96","0.07","16,450.96","358.00","45.95","Canada","Toronto Stock Exchange","CAD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,425.64","0.07","16,425.64","77.00","213.32","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16,278.50","0.07","16,278.50","50.00","325.57","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","16,221.12","0.07","16,221.12","122.00","132.96","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","16,215.16","0.07","16,215.16","500.00","32.43","Singapore","Singapore Exchange","SGD" "ASX","ASX LTD","Financials","Equity","16,162.10","0.07","16,162.10","363.00","44.52","Australia","Asx - All Markets","AUD" "CARR","CARRIER GLOBAL","Industrials","Equity","16,120.79","0.07","16,120.79","287.00","56.17","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","16,106.80","0.07","16,106.80","335.00","48.08","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","16,062.05","0.07","16,062.05","115.00","139.67","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","16,021.27","0.07","16,021.27","600.00","26.70","Japan","Tokyo Stock Exchange","JPY" "TDG","TRANSDIGM GROUP","Industrials","Equity","16,002.84","0.07","16,002.84","14.00","1,143.06","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","15,999.20","0.07","15,999.20","114.00","140.34","Germany","Xetra","EUR" "OTIS","OTIS WORLDWIDE","Industrials","Equity","15,999.54","0.07","15,999.54","222.00","72.07","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","15,998.05","0.07","15,998.05","53.00","301.85","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15,990.00","0.07","15,990.00","100.00","159.90","United States","NASDAQ","USD" "9766","KONAMI GROUP","Communication","Equity","15,968.73","0.07","15,968.73","100.00","159.69","Japan","Tokyo Stock Exchange","JPY" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15,957.50","0.07","15,957.50","125.00","127.66","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Financials","Equity","15,941.41","0.07","15,941.41","946.00","16.85","Spain","Bolsa De Madrid","EUR" "QBE","QBE INSURANCE GROUP","Financials","Equity","15,911.84","0.07","15,911.84","876.00","18.16","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,784.53","0.07","15,784.53","700.00","22.55","Singapore","Singapore Exchange","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","15,758.77","0.07","15,758.77","13,010.00","121.13","Switzerland","-","CHF" "TXT","TEXTRON INC","Industrials","Equity","15,738.60","0.07","15,738.60","204.00","77.15","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","15,718.32","0.07","15,718.32","228.00","68.94","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","15,715.30","0.07","15,715.30","205.00","76.66","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","15,669.80","0.07","15,669.80","470.00","33.34","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","15,658.05","0.07","15,658.05","15.00","1,043.87","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","15,654.18","0.07","15,654.18","139.00","112.62","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","15,593.24","0.07","15,593.24","52.00","299.87","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15,566.16","0.07","15,566.16","158.00","98.52","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","15,542.96","0.07","15,542.96","148.00","105.02","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","15,535.52","0.07","15,535.52","52.00","298.76","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","15,505.65","0.07","15,505.65","4,500.00","3.45","Japan","Tokyo Stock Exchange","JPY" "NA","NATIONAL BANK OF CANADA","Financials","Equity","15,503.83","0.07","15,503.83","107.00","144.90","Canada","Toronto Stock Exchange","CAD" "PWR","QUANTA SERVICES INC","Industrials","Equity","15,496.00","0.07","15,496.00","26.00","596.00","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","15,486.00","0.07","15,486.00","29.00","534.00","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15,461.37","0.07","15,461.37","285.00","54.25","Canada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Industrials","Equity","15,454.56","0.07","15,454.56","22.00","702.48","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,423.74","0.07","15,423.74","62.00","248.77","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","15,409.80","0.07","15,409.80","140.00","110.07","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","15,389.64","0.07","15,389.64","42.00","366.42","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","15,376.92","0.07","15,376.92","78.00","197.14","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,367.99","0.07","15,367.99","11.00","1,397.09","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,334.90","0.07","15,334.90","131.00","117.06","United Kingdom","London Stock Exchange","GBP" "SDLF","STANDARD LIFE PLC","Financials","Equity","15,308.90","0.07","15,308.90","1,258.00","12.17","United Kingdom","London Stock Exchange","GBP" "ETN","EATON PLC","Industrials","Equity","15,279.20","0.07","15,279.20","40.00","381.98","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","15,268.50","0.07","15,268.50","377.00","40.50","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","15,236.02","0.07","15,236.02","109.00","139.78","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","15,230.04","0.07","15,230.04","21.00","725.24","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,155.36","0.06","15,155.36","44.00","344.44","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","15,056.50","0.06","15,056.50","400.00","37.64","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","14,996.10","0.06","14,996.10","79.00","189.83","France","Nyse Euronext - Euronext Paris","EUR" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14,961.04","0.06","14,961.04","86.00","173.97","Australia","Asx - All Markets","AUD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","14,914.57","0.06","14,914.57","41.00","363.77","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14,887.18","0.06","14,887.18","77.00","193.34","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","14,876.51","0.06","14,876.51","38.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","14,821.57","0.06","14,821.57","1.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","14,736.32","0.06","14,736.32","1,546.00","9.53","United Kingdom","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE","Financials","Equity","14,687.52","0.06","14,687.52","4,383.00","3.35","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP","Financials","Equity","14,626.36","0.06","14,626.36","1,050.00","13.93","Australia","Asx - All Markets","AUD" "XPO","XPO","Industrials","Equity","14,566.50","0.06","14,566.50","78.00","186.75","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","14,539.93","0.06","14,539.93","400.00","36.35","Japan","Tokyo Stock Exchange","JPY" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14,501.41","0.06","14,501.41","77.00","188.33","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","14,477.94","0.06","14,477.94","27.00","536.22","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","14,462.53","0.06","14,462.53","79.00","183.07","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14,372.19","0.06","14,372.19","147.00","97.77","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,316.25","0.06","14,316.25","772.00","18.54","United Kingdom","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,276.21","0.06","14,276.21","10,465.00","1.36","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP FUND PLC","Financials","Equity","14,255.01","0.06","14,255.01","440.00","32.40","United Kingdom","London Stock Exchange","GBP" "GEV","GE VERNOVA","Industrials","Equity","14,245.28","0.06","14,245.28","16.00","890.33","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","14,234.61","0.06","14,234.61","345.00","41.26","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","14,231.00","0.06","14,231.00","92.00","154.68","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","14,215.41","0.06","14,215.41","261.00","54.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","14,203.88","0.06","14,203.88","223.00","63.69","Spain","Bolsa De Madrid","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14,187.18","0.06","14,187.18","34.00","417.27","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14,141.62","0.06","14,141.62","439.00","32.21","Australia","Asx - All Markets","AUD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","14,064.59","0.06","14,064.59","516.00","27.26","United Kingdom","London Stock Exchange","GBP" "BALL","BALL CORP","Materials","Equity","13,986.88","0.06","13,986.88","218.00","64.16","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","13,942.83","0.06","13,942.83","501.00","27.83","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","13,924.94","0.06","13,924.94","2,291.00","6.08","Australia","Asx - All Markets","AUD" "BA","BOEING","Industrials","Equity","13,904.31","0.06","13,904.31","73.00","190.47","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","13,898.65","0.06","13,898.65","500.00","27.80","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","13,811.72","0.06","13,811.72","178.00","77.59","Germany","Xetra","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13,810.40","0.06","13,810.40","61.00","226.40","United States","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","13,803.01","0.06","13,803.01","102.00","135.32","Canada","Toronto Stock Exchange","CAD" "SU","SUNCOR ENERGY INC","Energy","Equity","13,791.67","0.06","13,791.67","176.00","78.36","Canada","Toronto Stock Exchange","CAD" "DBK","DEUTSCHE BANK AG","Financials","Equity","13,763.08","0.06","13,763.08","433.00","31.79","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","13,731.56","0.06","13,731.56","263.00","52.21","United Kingdom","London Stock Exchange","GBP" "MNG","M&G FUND PLC","Financials","Equity","13,589.29","0.06","13,589.29","3,266.00","4.16","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","13,584.23","0.06","13,584.23","1,582.00","8.59","United Kingdom","London Stock Exchange","GBP" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,578.96","0.06","13,578.96","100.00","135.79","Japan","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Real Estate","Equity","13,550.38","0.06","13,550.38","167.00","81.14","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","13,547.77","0.06","13,547.77","213.00","63.60","Spain","Bolsa De Madrid","EUR" "HWM","HOWMET AEROSPACE","Industrials","Equity","13,544.32","0.06","13,544.32","64.00","211.63","United States","New York Stock Exchange Inc.","USD" "6701","NEC","Information Technology","Equity","13,544.77","0.06","13,544.77","400.00","33.86","Japan","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,509.54","0.06","13,509.54","12.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13,477.87","0.06","13,477.87","2,129,032.00","0.63","Japan","-","JPY" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","13,473.42","0.06","13,473.42","123.00","109.54","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA","Information Technology","Equity","13,351.06","0.06","13,351.06","600.00","22.25","Japan","Tokyo Stock Exchange","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,325.07","0.06","13,325.07","3,330.00","4.00","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,277.30","0.06","13,277.30","331.00","40.11","Netherlands","Euronext Amsterdam","EUR" "7182","JAPAN POST BANK LTD","Financials","Equity","13,254.20","0.06","13,254.20","700.00","18.93","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","13,230.56","0.06","13,230.56","134.00","98.74","France","Nyse Euronext - Euronext Paris","EUR" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,231.40","0.06","13,231.40","65.00","203.56","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13,226.23","0.06","13,226.23","484.00","27.33","Australia","Asx - All Markets","AUD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","13,203.07","0.06","13,203.07","923.00","14.30","Canada","Toronto Stock Exchange","CAD" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13,190.96","0.06","13,190.96","480.00","27.48","Australia","Asx - All Markets","AUD" "VST","VISTRA","Utilities","Equity","13,077.84","0.06","13,077.84","87.00","150.32","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","13,048.45","0.06","13,048.45","756.00","17.26","Australia","Asx - All Markets","AUD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","13,032.76","0.06","13,032.76","71.00","183.56","United States","New York Stock Exchange Inc.","USD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","13,003.01","0.06","13,003.01","2,698.00","4.82","United Kingdom","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Financials","Equity","12,977.29","0.06","12,977.29","274.00","47.36","Switzerland","SIX Swiss Exchange","CHF" "AMCR","AMCOR PLC","Materials","Equity","12,971.70","0.06","12,971.70","290.00","44.73","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,972.30","0.06","12,972.30","110.00","117.93","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,968.42","0.06","12,968.42","154.00","84.21","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP","Financials","Equity","12,968.58","0.06","12,968.58","1,400.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12,952.24","0.06","12,952.24","1,200.00","10.79","Japan","Tokyo Stock Exchange","JPY" "FTAI","FTAI AVIATION","Industrials","Equity","12,951.90","0.06","12,951.90","82.00","157.95","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","12,931.10","0.06","12,931.10","1,087.00","11.90","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS","Financials","Equity","12,900.96","0.06","12,900.96","300.00","43.00","Japan","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS","Utilities","Equity","12,900.05","0.06","12,900.05","95.00","135.79","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","12,836.72","0.05","12,836.72","13.00","987.44","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","12,829.52","0.05","12,829.52","122.00","105.16","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","12,789.75","0.05","12,789.75","1,737.00","7.36","United Kingdom","London Stock Exchange","GBP" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12,779.01","0.05","12,779.01","107.00","119.43","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","12,768.65","0.05","12,768.65","200.00","63.84","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,759.01","0.05","12,759.01","17.00","750.53","Switzerland","SIX Swiss Exchange","CHF" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,757.25","0.05","12,757.25","518.00","24.63","Australia","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","12,754.72","0.05","12,754.72","600.00","21.26","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,747.13","0.05","12,747.13","400.00","31.87","Japan","Tokyo Stock Exchange","JPY" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","12,737.45","0.05","12,737.45","49.00","259.95","Switzerland","SIX Swiss Exchange","CHF" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,731.58","0.05","12,731.58","2,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","12,728.14","0.05","12,728.14","600.00","21.21","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12,719.26","0.05","12,719.26","215.00","59.16","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","12,719.34","0.05","12,719.34","28.00","454.26","France","Nyse Euronext - Euronext Paris","EUR" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,708.36","0.05","12,708.36","42.00","302.58","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32","Materials","Equity","12,696.30","0.05","12,696.30","4,116.00","3.08","Australia","Asx - All Markets","AUD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","12,693.95","0.05","12,693.95","1,200.00","10.58","Japan","Tokyo Stock Exchange","JPY" "DHL","DHL AG","Industrials","Equity","12,648.49","0.05","12,648.49","195.00","64.86","Germany","Xetra","EUR" "CVE","CENOVUS ENERGY","Energy","Equity","12,648.93","0.05","12,648.93","381.00","33.20","Canada","Toronto Stock Exchange","CAD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12,625.42","0.05","12,625.42","487.00","25.92","United Kingdom","London Stock Exchange","GBP" "6981","MURATA MANUFACTURING","Information Technology","Equity","12,616.09","0.05","12,616.09","300.00","42.05","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK","Financials","Equity","12,610.39","0.05","12,610.39","800.00","15.76","Japan","Tokyo Stock Exchange","JPY" "FCX","FREEPORT MCMORAN INC","Materials","Equity","12,603.21","0.05","12,603.21","183.00","68.87","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","12,594.72","0.05","12,594.72","152.00","82.86","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","12,572.16","0.05","12,572.16","48.00","261.92","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","12,552.00","0.05","12,552.00","48.00","261.50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,549.66","0.05","12,549.66","111.00","113.06","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","12,546.36","0.05","12,546.36","534.00","23.49","United Kingdom","London Stock Exchange","GBP" "LIN","LINDE PLC","Materials","Equity","12,547.25","0.05","12,547.25","25.00","501.89","United States","NASDAQ","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","12,503.50","0.05","12,503.50","266.00","47.01","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,467.56","0.05","12,467.56","98.00","127.22","United States","NASDAQ","USD" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,444.31","0.05","12,444.31","2,209.00","5.63","United Kingdom","London Stock Exchange","GBP" "RAA","RATIONAL AG","Industrials","Equity","12,438.65","0.05","12,438.65","18.00","691.04","Germany","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,410.53","0.05","12,410.53","168.00","73.87","United Kingdom","London Stock Exchange","GBP" "SW","SMURFIT WESTROCK PLC","Materials","Equity","12,315.81","0.05","12,315.81","299.00","41.19","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,305.96","0.05","12,305.96","68.00","180.97","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12,293.49","0.05","12,293.49","33.00","372.53","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","12,287.68","0.05","12,287.68","255.00","48.19","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","12,268.13","0.05","12,268.13","1,117.00","10.98","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","12,262.88","0.05","12,262.88","669.00","18.33","France","Nyse Euronext - Euronext Paris","EUR" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,249.55","0.05","12,249.55","1,200.00","10.21","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,222.14","0.05","12,222.14","134.00","91.21","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","12,217.34","0.05","12,217.34","112.00","109.08","Australia","Asx - All Markets","AUD" "DOW","DOW","Materials","Equity","12,214.62","0.05","12,214.62","398.00","30.69","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,212.41","0.05","12,212.41","59.00","206.99","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","12,195.78","0.05","12,195.78","362.00","33.69","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12,181.92","0.05","12,181.92","24.00","507.58","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,178.96","0.05","12,178.96","201.00","60.59","United Kingdom","London Stock Exchange","GBP" "7751","CANON","Information Technology","Equity","12,172.32","0.05","12,172.32","400.00","30.43","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES","Real Estate","Equity","12,150.00","0.05","12,150.00","450.00","27.00","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12,120.41","0.05","12,120.41","300.00","40.40","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","12,112.37","0.05","12,112.37","309.00","39.20","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","12,096.36","0.05","12,096.36","36.00","336.01","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","12,093.84","0.05","12,093.84","108.00","111.98","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","12,046.45","0.05","12,046.45","1,316.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,006.66","0.05","12,006.66","194.00","61.89","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,007.72","0.05","12,007.72","800.00","15.01","Japan","Tokyo Stock Exchange","JPY" "NEE","NEXTERA ENERGY","Utilities","Equity","11,986.72","0.05","11,986.72","152.00","78.86","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","11,972.48","0.05","11,972.48","171.00","70.01","Germany","Xetra","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","11,957.08","0.05","11,957.08","600.00","19.93","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,931.60","0.05","11,931.60","163.00","73.20","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","11,904.00","0.05","11,904.00","50.00","238.08","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11,901.37","0.05","11,901.37","100.00","119.01","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11,887.35","0.05","11,887.35","291.00","40.85","Israel","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","11,888.71","0.05","11,888.71","100.00","118.89","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS","Financials","Equity","11,883.65","0.05","11,883.65","400.00","29.71","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","11,817.12","0.05","11,817.12","112.00","105.51","Hong Kong","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","11,814.56","0.05","11,814.56","41.00","288.16","United States","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Industrials","Equity","11,802.42","0.05","11,802.42","63.00","187.34","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,776.00","0.05","11,776.00","512.00","23.00","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","11,773.93","0.05","11,773.93","161.00","73.13","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Utilities","Equity","11,769.98","0.05","11,769.98","493.00","23.87","Spain","Bolsa De Madrid","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","11,729.76","0.05","11,729.76","48.00","244.37","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","11,706.57","0.05","11,706.57","40.00","292.67","Germany","Xetra","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11,684.92","0.05","11,684.92","178.00","65.65","United Kingdom","London Stock Exchange","GBP" "XEL","XCEL ENERGY INC","Utilities","Equity","11,655.36","0.05","11,655.36","152.00","76.68","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,647.80","0.05","11,647.80","45.00","258.84","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","11,648.79","0.05","11,648.79","575.00","20.26","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11,640.10","0.05","11,640.10","93.00","125.16","France","Nyse Euronext - Euronext Paris","EUR" "CNP","CENTERPOINT ENERGY","Utilities","Equity","11,629.36","0.05","11,629.36","289.00","40.24","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","11,619.86","0.05","11,619.86","430.00","27.02","Italy","Borsa Italiana","EUR" "9697","CAPCOM LTD","Communication","Equity","11,615.23","0.05","11,615.23","400.00","29.04","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,605.90","0.05","11,605.90","170.00","68.27","United States","NASDAQ","USD" "4062","IBIDEN LTD","Information Technology","Equity","11,606.37","0.05","11,606.37","200.00","58.03","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE","Energy","Equity","11,588.22","0.05","11,588.22","231.00","50.17","Canada","Toronto Stock Exchange","CAD" "FE","FIRSTENERGY CORP","Utilities","Equity","11,567.16","0.05","11,567.16","253.00","45.72","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11,539.27","0.05","11,539.27","400.00","28.85","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,482.12","0.05","11,482.12","145.00","79.19","United Kingdom","London Stock Exchange","GBP" "AEE","AMEREN","Utilities","Equity","11,472.84","0.05","11,472.84","108.00","106.23","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,466.88","0.05","11,466.88","38.00","301.76","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","11,452.50","0.05","11,452.50","225.00","50.90","United States","NASDAQ","USD" "RXL","REXEL SA","Industrials","Equity","11,450.30","0.05","11,450.30","321.00","35.67","France","Nyse Euronext - Euronext Paris","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,441.10","0.05","11,441.10","51.00","224.34","Switzerland","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrials","Equity","11,431.98","0.05","11,431.98","527.00","21.69","France","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE","Financials","Equity","11,416.38","0.05","11,416.38","700.00","16.31","Singapore","Singapore Exchange","SGD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,408.46","0.05","11,408.46","161.00","70.86","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","11,404.05","0.05","11,404.05","105.00","108.61","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,395.15","0.05","11,395.15","65.00","175.31","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","11,390.75","0.05","11,390.75","23.00","495.25","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11,384.14","0.05","11,384.14","299.00","38.07","United Kingdom","London Stock Exchange","GBP" "D","DOMINION ENERGY","Utilities","Equity","11,374.04","0.05","11,374.04","181.00","62.84","United States","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Financials","Equity","11,363.28","0.05","11,363.28","1,000.00","11.36","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,334.26","0.05","11,334.26","133.00","85.22","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,320.92","0.05","11,320.92","177.00","63.96","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","11,315.51","0.05","11,315.51","158.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENB","ENBRIDGE","Energy","Equity","11,311.67","0.05","11,311.67","236.00","47.93","Canada","Toronto Stock Exchange","CAD" "8473","SBI HOLDINGS INC","Financials","Equity","11,288.58","0.05","11,288.58","600.00","18.81","Japan","Tokyo Stock Exchange","JPY" "NEM","NEWMONT","Materials","Equity","11,213.76","0.05","11,213.76","96.00","116.81","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11,205.29","0.05","11,205.29","134.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BARC","BARCLAYS PLC","Financials","Equity","11,175.46","0.05","11,175.46","1,993.00","5.61","United Kingdom","London Stock Exchange","GBP" "8308","RESONA HOLDINGS","Financials","Equity","11,174.63","0.05","11,174.63","800.00","13.97","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","11,172.36","0.05","11,172.36","628.00","17.79","France","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI","Communication","Equity","11,172.73","0.05","11,172.73","600.00","18.62","Japan","Tokyo Stock Exchange","JPY" "NI","NISOURCE","Utilities","Equity","11,160.36","0.05","11,160.36","261.00","42.76","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11,155.28","0.05","11,155.28","41.00","272.08","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","11,150.31","0.05","11,150.31","93.00","119.90","Switzerland","SIX Swiss Exchange","CHF" "RI","PERNOD RICARD SA","Consumer Staples","Equity","11,144.38","0.05","11,144.38","148.00","75.30","France","Nyse Euronext - Euronext Paris","EUR" "BHP","BHP GROUP LTD","Materials","Equity","11,137.23","0.05","11,137.23","267.00","41.71","Australia","Asx - All Markets","AUD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,108.96","0.05","11,108.96","15.00","740.60","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","11,104.87","0.05","11,104.87","173.00","64.19","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","11,101.87","0.05","11,101.87","297.00","37.38","France","Nyse Euronext - Euronext Paris","EUR" "SRE","SEMPRA","Utilities","Equity","11,096.54","0.05","11,096.54","134.00","82.81","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","11,092.50","0.05","11,092.50","102.00","108.75","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","11,079.88","0.05","11,079.88","196.00","56.53","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","11,065.35","0.05","11,065.35","60.00","184.42","Switzerland","SIX Swiss Exchange","CHF" "KBX","KNORR BREMSE AG","Industrials","Equity","11,059.95","0.05","11,059.95","100.00","110.60","Germany","Xetra","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","11,054.01","0.05","11,054.01","473.00","23.37","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","11,034.09","0.05","11,034.09","300.00","36.78","Japan","Tokyo Stock Exchange","JPY" "ATO","ATMOS ENERGY","Utilities","Equity","11,030.58","0.05","11,030.58","66.00","167.13","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,031.84","0.05","11,031.84","94.00","117.36","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","11,005.36","0.05","11,005.36","248.00","44.38","Australia","Asx - All Markets","AUD" "ES","EVERSOURCE ENERGY","Utilities","Equity","10,993.92","0.05","10,993.92","168.00","65.44","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Communication","Equity","10,989.78","0.05","10,989.78","200.00","54.95","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10,990.32","0.05","10,990.32","46.00","238.92","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","10,982.12","0.05","10,982.12","1,068.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","10,959.39","0.05","10,959.39","800.00","13.70","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Utilities","Equity","10,953.30","0.05","10,953.30","171.00","64.05","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10,938.72","0.05","10,938.72","28.00","390.67","Germany","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","10,926.49","0.05","10,926.49","197.00","55.46","United Kingdom","London Stock Exchange","GBP" "8591","ORIX","Financials","Equity","10,891.65","0.05","10,891.65","300.00","36.31","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS","Financials","Equity","10,889.75","0.05","10,889.75","1,200.00","9.07","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO)","Communication","Equity","10,850.50","0.05","10,850.50","1,000.00","10.85","Japan","Tokyo Stock Exchange","JPY" "AMRZ","AMRIZE AG","Materials","Equity","10,833.57","0.05","10,833.57","279.00","38.83","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","10,818.17","0.05","10,818.17","296.00","36.55","United Kingdom","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10,792.80","0.05","10,792.80","198.00","54.51","Switzerland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Equity","10,785.86","0.05","10,785.86","617.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK","Information Technology","Equity","10,764.41","0.05","10,764.41","600.00","17.94","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Industrials","Equity","10,752.50","0.05","10,752.50","32.00","336.02","France","Nyse Euronext - Euronext Paris","EUR" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10,719.80","0.05","10,719.80","76.00","141.05","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","10,714.47","0.05","10,714.47","249.00","43.03","United States","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","10,709.41","0.05","10,709.41","243.00","44.07","United Kingdom","London Stock Exchange","GBP" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10,706.80","0.05","10,706.80","1,300.00","8.24","Japan","Tokyo Stock Exchange","JPY" "SO","SOUTHERN","Utilities","Equity","10,703.78","0.05","10,703.78","118.00","90.71","United States","New York Stock Exchange Inc.","USD" "3659","NEXON","Communication","Equity","10,688.44","0.05","10,688.44","600.00","17.81","Japan","Tokyo Stock Exchange","JPY" "DUK","DUKE ENERGY CORP","Utilities","Equity","10,677.04","0.05","10,677.04","88.00","121.33","United States","New York Stock Exchange Inc.","USD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10,673.25","0.05","10,673.25","1,000.00","10.67","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA","Energy","Equity","10,611.44","0.05","10,611.44","269.00","39.45","Canada","Toronto Stock Exchange","CAD" "SAF","SAFRAN SA","Industrials","Equity","10,556.15","0.05","10,556.15","30.00","351.87","France","Nyse Euronext - Euronext Paris","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","10,553.89","0.05","10,553.89","271.00","38.94","United Kingdom","London Stock Exchange","GBP" "VTR","VENTAS REIT","Real Estate","Equity","10,551.78","0.05","10,551.78","122.00","86.49","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","Industrials","Equity","10,521.57","0.05","10,521.57","105.00","100.20","United Kingdom","London Stock Exchange","GBP" "HAG","HENSOLDT AG","Industrials","Equity","10,483.68","0.04","10,483.68","108.00","97.07","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","10,468.44","0.04","10,468.44","150.00","69.79","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10,449.14","0.04","10,449.14","48.00","217.69","France","Nyse Euronext - Euronext Paris","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","10,424.58","0.04","10,424.58","25.00","416.99","Germany","Xetra","EUR" "CMS","CMS ENERGY","Utilities","Equity","10,399.84","0.04","10,399.84","152.00","68.42","United States","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","10,376.84","0.04","10,376.84","227.00","45.71","France","Nyse Euronext - Euronext Paris","EUR" "EVN","EVOLUTION MINING","Materials","Equity","10,355.45","0.04","10,355.45","1,198.00","8.64","Australia","Asx - All Markets","AUD" "PPL","PPL CORP","Utilities","Equity","10,348.39","0.04","10,348.39","299.00","34.61","United States","New York Stock Exchange Inc.","USD" "BPE","BPER BANCA","Financials","Equity","10,314.75","0.04","10,314.75","702.00","14.69","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","10,312.60","0.04","10,312.60","217.00","47.52","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","10,286.93","0.04","10,286.93","330.00","31.17","France","Nyse Euronext - Euronext Paris","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10,260.55","0.04","10,260.55","289.00","35.50","United Kingdom","London Stock Exchange","GBP" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,259.83","0.04","10,259.83","1.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,246.65","0.04","10,246.65","223.00","45.95","Germany","Xetra","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10,233.18","0.04","10,233.18","48.00","213.19","Switzerland","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Industrials","Equity","10,208.64","0.04","10,208.64","26.00","392.64","United States","NASDAQ","USD" "TRP","TC ENERGY","Energy","Equity","10,198.38","0.04","10,198.38","165.00","61.81","Canada","Toronto Stock Exchange","CAD" "8001","ITOCHU","Industrials","Equity","10,183.27","0.04","10,183.27","700.00","14.55","Japan","Tokyo Stock Exchange","JPY" "DG","VINCI SA","Industrials","Equity","10,179.99","0.04","10,179.99","85.00","119.77","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","10,169.08","0.04","10,169.08","104.00","97.78","France","Nyse Euronext - Euronext Paris","EUR" "O","REALTY INCOME REIT","Real Estate","Equity","10,141.20","0.04","10,141.20","180.00","56.34","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","10,127.79","0.04","10,127.79","15.00","675.19","Switzerland","SIX Swiss Exchange","CHF" "FMG","FORTESCUE LTD","Materials","Equity","10,088.24","0.04","10,088.24","943.00","10.70","Australia","Asx - All Markets","AUD" "DTE","DTE ENERGY","Utilities","Equity","10,086.96","0.04","10,086.96","78.00","129.32","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","10,067.51","0.04","10,067.51","1,541.00","6.53","United Kingdom","London Stock Exchange","GBP" "7270","SUBARU","Consumer Discretionary","Equity","10,057.92","0.04","10,057.92","600.00","16.76","Japan","Tokyo Stock Exchange","JPY" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10,058.34","0.04","10,058.34","352.00","28.57","Italy","Borsa Italiana","EUR" "6758","SONY GROUP","Consumer Discretionary","Equity","10,027.54","0.04","10,027.54","400.00","25.07","Japan","Tokyo Stock Exchange","JPY" "BN","DANONE SA","Consumer Staples","Equity","10,018.53","0.04","10,018.53","146.00","68.62","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","Materials","Equity","9,988.82","0.04","9,988.82","114.00","87.62","United Kingdom","London Stock Exchange","GBP" "PLD","PROLOGIS REIT","Real Estate","Equity","9,942.66","0.04","9,942.66","78.00","127.47","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9,904.88","0.04","9,904.88","380.00","26.07","United Kingdom","London Stock Exchange","GBP" "HO","THALES SA","Industrials","Equity","9,832.84","0.04","9,832.84","38.00","258.76","France","Nyse Euronext - Euronext Paris","EUR" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9,818.63","0.04","9,818.63","500.00","19.64","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,777.63","0.04","9,777.63","1,194.00","8.19","Germany","Xetra","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,761.66","0.04","9,761.66","400.00","24.40","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","9,757.54","0.04","9,757.54","2,900.00","3.36","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9,752.16","0.04","9,752.16","500.00","19.50","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9,731.27","0.04","9,731.27","200.00","48.66","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO","Materials","Equity","9,661.00","0.04","9,661.00","89.00","108.55","Australia","Asx - All Markets","AUD" "PUB","PUBLICIS GROUPE","Communication","Equity","9,649.48","0.04","9,649.48","85.00","113.52","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL","Energy","Equity","9,623.84","0.04","9,623.84","295.00","32.62","Spain","Bolsa De Madrid","EUR" "FGR","EIFFAGE SA","Industrials","Equity","9,603.57","0.04","9,603.57","87.00","110.39","France","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","9,601.07","0.04","9,601.07","149.00","64.44","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","9,593.60","0.04","9,593.60","2.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9,532.32","0.04","9,532.32","772.00","12.35","Italy","Borsa Italiana","EUR" "PCG","PG&E CORP","Utilities","Equity","9,529.14","0.04","9,529.14","723.00","13.18","United States","New York Stock Exchange Inc.","USD" "BMED","BANCA MEDIOLANUM","Financials","Equity","9,517.91","0.04","9,517.91","375.00","25.38","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","9,482.21","0.04","9,482.21","8.00","1,185.28","Germany","Xetra","EUR" "HEI A","HEICO CLASS A","Industrials","Equity","9,477.97","0.04","9,477.97","41.00","231.17","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,476.59","0.04","9,476.59","34.00","278.72","Switzerland","SIX Swiss Exchange","CHF" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,471.10","0.04","9,471.10","241.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRES","FRESNILLO PLC","Materials","Equity","9,467.73","0.04","9,467.73","263.00","36.00","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO","Industrials","Equity","9,467.92","0.04","9,467.92","200.00","47.34","Japan","Tokyo Stock Exchange","JPY" "VACN","VAT GROUP AG","Industrials","Equity","9,457.69","0.04","9,457.69","13.00","727.51","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","9,455.03","0.04","9,455.03","110.00","85.95","Switzerland","SIX Swiss Exchange","CHF" "LR","LEGRAND SA","Industrials","Equity","9,448.24","0.04","9,448.24","66.00","143.16","France","Nyse Euronext - Euronext Paris","EUR" "8136","SANRIO","Consumer Discretionary","Equity","9,411.26","0.04","9,411.26","1,100.00","8.56","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI","Industrials","Equity","9,400.82","0.04","9,400.82","300.00","31.34","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","9,394.49","0.04","9,394.49","200.00","46.97","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,396.10","0.04","9,396.10","70.00","134.23","United States","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","9,361.57","0.04","9,361.57","200.00","46.81","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,350.17","0.04","9,350.17","500.00","18.70","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","9,294.80","0.04","9,294.80","95.00","97.84","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","9,278.94","0.04","9,278.94","135.00","68.73","Canada","Toronto Stock Exchange","CAD" "8002","MARUBENI","Industrials","Equity","9,267.88","0.04","9,267.88","300.00","30.89","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","9,250.78","0.04","9,250.78","300.00","30.84","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK","Communication","Equity","9,232.93","0.04","9,232.93","5,900.00","1.56","Japan","Tokyo Stock Exchange","JPY" "AC","ACCOR SA","Consumer Discretionary","Equity","9,208.10","0.04","9,208.10","175.00","52.62","France","Nyse Euronext - Euronext Paris","EUR" "SSE","SSE PLC","Utilities","Equity","9,197.56","0.04","9,197.56","269.00","34.19","United Kingdom","London Stock Exchange","GBP" "9432","NTT","Communication","Equity","9,193.30","0.04","9,193.30","8,200.00","1.12","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","9,193.53","0.04","9,193.53","133.00","69.12","Canada","Toronto Stock Exchange","CAD" "9101","NIPPON YUSEN","Industrials","Equity","9,153.93","0.04","9,153.93","200.00","45.77","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX GROUP PLC","Industrials","Equity","9,148.75","0.04","9,148.75","94.00","97.33","United Kingdom","London Stock Exchange","GBP" "BEAN","BELIMO N AG","Industrials","Equity","9,139.36","0.04","9,139.36","10.00","913.94","Switzerland","SIX Swiss Exchange","CHF" "CDE","COEUR MINING","Materials","Equity","9,138.52","0.04","9,138.52","604.00","15.13","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR","Consumer Discretionary","Equity","9,136.20","0.04","9,136.20","800.00","11.42","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Industrials","Equity","9,136.52","0.04","9,136.52","500.00","18.27","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","9,115.96","0.04","9,115.96","9,115.00","100.00","United States","-","USD" "AYV","AYVENS SA","Industrials","Equity","9,081.60","0.04","9,081.60","912.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","9,077.75","0.04","9,077.75","291.00","31.20","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","9,073.88","0.04","9,073.88","311.00","29.18","Italy","Borsa Italiana","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,066.01","0.04","9,066.01","33.00","274.73","France","Nyse Euronext - Euronext Paris","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9,051.12","0.04","9,051.12","468.00","19.34","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO","Energy","Equity","9,018.82","0.04","9,018.82","112.00","80.53","Canada","Toronto Stock Exchange","CAD" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9,007.69","0.04","9,007.69","300.00","30.03","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Materials","Equity","9,001.86","0.04","9,001.86","384.00","23.44","Canada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS","Industrials","Equity","9,000.41","0.04","9,000.41","500.00","18.00","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,978.98","0.04","8,978.98","2,394.00","3.75","Australia","Asx - All Markets","AUD" "ABN","ABN AMRO BANK NV","Financials","Equity","8,979.91","0.04","8,979.91","198.00","45.35","Netherlands","Euronext Amsterdam","EUR" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,964.46","0.04","8,964.46","260.00","34.48","Spain","Bolsa De Madrid","EUR" "8058","MITSUBISHI","Industrials","Equity","8,948.82","0.04","8,948.82","300.00","29.83","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","Materials","Equity","8,939.49","0.04","8,939.49","40.00","223.49","Switzerland","SIX Swiss Exchange","CHF" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8,939.63","0.04","8,939.63","61.00","146.55","Germany","Xetra","EUR" "6301","KOMATSU","Industrials","Equity","8,904.50","0.04","8,904.50","200.00","44.52","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","8,901.61","0.04","8,901.61","187.00","47.60","Italy","Borsa Italiana","EUR" "1812","KAJIMA","Industrials","Equity","8,882.35","0.04","8,882.35","300.00","29.61","Japan","Tokyo Stock Exchange","JPY" "ACA","CREDIT AGRICOLE SA","Financials","Equity","8,829.04","0.04","8,829.04","515.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","8,773.74","0.04","8,773.74","10.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEN","TENARIS SA","Energy","Equity","8,707.39","0.04","8,707.39","300.00","29.02","Italy","Borsa Italiana","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8,693.80","0.04","8,693.80","491.00","17.71","United Kingdom","London Stock Exchange","GBP" "8053","SUMITOMO","Industrials","Equity","8,655.08","0.04","8,655.08","800.00","10.82","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","8,648.75","0.04","8,648.75","300.00","28.83","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","8,619.68","0.04","8,619.68","35.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,614.86","0.04","8,614.86","8.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,607.26","0.04","8,607.26","114.00","75.50","France","Nyse Euronext - Euronext Paris","EUR" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,606.55","0.04","8,606.55","363.00","23.71","Australia","Asx - All Markets","AUD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,566.94","0.04","8,566.94","133.00","64.41","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8,561.39","0.04","8,561.39","400.00","21.40","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8,557.59","0.04","8,557.59","300.00","28.53","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS","Materials","Equity","8,546.02","0.04","8,546.02","332.00","25.74","Canada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS","Industrials","Equity","8,538.60","0.04","8,538.60","600.00","14.23","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","Industrials","Equity","8,508.21","0.04","8,508.21","200.00","42.54","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC","Industrials","Equity","8,495.55","0.04","8,495.55","100.00","84.96","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8,477.83","0.04","8,477.83","400.00","21.19","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,397.84","0.04","8,397.84","421.00","19.95","United Kingdom","London Stock Exchange","GBP" "285A","KIOXIA HOLDINGS","Information Technology","Equity","8,318.30","0.04","8,318.30","100.00","83.18","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","8,298.04","0.04","8,298.04","400.00","20.75","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN","Consumer Discretionary","Equity","8,280.32","0.04","8,280.32","600.00","13.80","Japan","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Health Care","Equity","8,237.10","0.04","8,237.10","84.00","98.06","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,220.46","0.04","8,220.46","34.00","241.78","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,186.03","0.04","8,186.03","148.00","55.31","Italy","Borsa Italiana","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,141.04","0.03","8,141.04","200.00","40.71","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,106.23","0.03","8,106.23","100.00","81.06","Japan","Tokyo Stock Exchange","JPY" "WES","WESFARMERS","Consumer Discretionary","Equity","8,089.49","0.03","8,089.49","145.00","55.79","Australia","Asx - All Markets","AUD" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","8,071.41","0.03","8,071.41","600.00","13.45","Japan","Tokyo Stock Exchange","JPY" "STO","SANTOS","Energy","Equity","8,023.77","0.03","8,023.77","1,236.00","6.49","Australia","Asx - All Markets","AUD" "PAAS","PAN AMERICAN SILVER","Materials","Equity","8,018.54","0.03","8,018.54","181.00","44.30","Canada","Toronto Stock Exchange","CAD" "ANA","ACCIONA","Utilities","Equity","8,006.35","0.03","8,006.35","34.00","235.48","Spain","Bolsa De Madrid","EUR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.03","8,000.00","8,000.00","100.00","United States","-","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,995.55","0.03","7,995.55","90.00","88.84","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","7,990.29","0.03","7,990.29","486.00","16.44","Spain","Bolsa De Madrid","EUR" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,989.11","0.03","7,989.11","200.00","39.95","Japan","Tokyo Stock Exchange","JPY" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,983.41","0.03","7,983.41","340.00","23.48","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","Industrials","Equity","7,975.76","0.03","7,975.76","68.00","117.29","Italy","Borsa Italiana","EUR" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,965.37","0.03","7,965.37","700.00","11.38","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","Industrials","Equity","7,961.26","0.03","7,961.26","300.00","26.54","Japan","Tokyo Stock Exchange","JPY" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,957.79","0.03","7,957.79","221.00","36.01","France","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP","Financials","Equity","7,932.13","0.03","7,932.13","240.00","33.05","Netherlands","Euronext Amsterdam","EUR" "LYC","LYNAS RARE EARTHS","Materials","Equity","7,925.09","0.03","7,925.09","996.00","7.96","Australia","Asx - All Markets","AUD" "LUG","LUNDIN GOLD","Materials","Equity","7,901.80","0.03","7,901.80","123.00","64.24","Canada","Toronto Stock Exchange","CAD" "BAMI","BANCO BPM","Financials","Equity","7,899.15","0.03","7,899.15","536.00","14.74","Italy","Borsa Italiana","EUR" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","7,880.72","0.03","7,880.72","60.00","131.35","Canada","Toronto Stock Exchange","CAD" "SVT","SEVERN TRENT PLC","Utilities","Equity","7,859.32","0.03","7,859.32","183.00","42.95","United Kingdom","London Stock Exchange","GBP" "ISP","INTESA SANPAOLO","Financials","Equity","7,844.69","0.03","7,844.69","1,164.00","6.74","Italy","Borsa Italiana","EUR" "MC","LVMH","Consumer Discretionary","Equity","7,828.55","0.03","7,828.55","18.00","434.92","France","Nyse Euronext - Euronext Paris","EUR" "7013","IHI","Industrials","Equity","7,826.10","0.03","7,826.10","500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES","Materials","Equity","7,826.11","0.03","7,826.11","42.00","186.34","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS","Health Care","Equity","7,824.52","0.03","7,824.52","100.00","78.25","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7,808.69","0.03","7,808.69","100.00","78.09","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,807.43","0.03","7,807.43","600.00","13.01","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financials","Equity","7,793.21","0.03","7,793.21","193.00","40.38","Sweden","Nasdaq Omx Nordic","SEK" "ABX","BARRICK MINING","Materials","Equity","7,774.83","0.03","7,774.83","192.00","40.49","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7,759.40","0.03","7,759.40","266.00","29.17","Australia","Asx - All Markets","AUD" "FNV","FRANCO NEVADA","Materials","Equity","7,718.58","0.03","7,718.58","32.00","241.21","Canada","Toronto Stock Exchange","CAD" "CSL","CSL","Health Care","Equity","7,706.50","0.03","7,706.50","56.00","137.62","Australia","Asx - All Markets","AUD" "UCG","UNICREDIT","Financials","Equity","7,668.35","0.03","7,668.35","92.00","83.35","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,659.97","0.03","7,659.97","1,817.00","4.22","United Kingdom","London Stock Exchange","GBP" "5108","BRIDGESTONE","Consumer Discretionary","Equity","7,640.30","0.03","7,640.30","300.00","25.47","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","7,624.36","0.03","7,624.36","1,630.00","4.68","Sweden","Nasdaq Omx Nordic","SEK" "IVN","IVANHOE MINES CLASS A","Materials","Equity","7,592.07","0.03","7,592.07","1,050.00","7.23","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Equity","7,577.92","0.03","7,577.92","181.00","41.87","Sweden","Nasdaq Omx Nordic","SEK" "ENGI","ENGIE SA","Utilities","Equity","7,573.68","0.03","7,573.68","295.00","25.67","France","Nyse Euronext - Euronext Paris","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,560.42","0.03","7,560.42","94.00","80.43","Singapore","New York Stock Exchange Inc.","USD" "6361","EBARA","Industrials","Equity","7,539.64","0.03","7,539.64","300.00","25.13","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,528.86","0.03","7,528.86","5.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7,385.81","0.03","7,385.81","600.00","12.31","Japan","Tokyo Stock Exchange","JPY" "NG.","NATIONAL GRID PLC","Utilities","Equity","7,373.53","0.03","7,373.53","455.00","16.21","United Kingdom","London Stock Exchange","GBP" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7,364.92","0.03","7,364.92","300.00","24.55","Japan","Tokyo Stock Exchange","JPY" "PLS","PLS GROUP LTD","Materials","Equity","7,351.54","0.03","7,351.54","3,579.00","2.05","Australia","Asx - All Markets","AUD" "7912","DAI NIPPON PRINTING","Industrials","Equity","7,347.20","0.03","7,347.20","400.00","18.37","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","7,328.21","0.03","7,328.21","200.00","36.64","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Consumer Discretionary","Equity","7,300.58","0.03","7,300.58","30.00","243.35","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP","Financials","Equity","7,190.46","0.03","7,190.46","84.00","85.60","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","7,184.12","0.03","7,184.12","695.00","10.34","Italy","Borsa Italiana","EUR" "1801","TAISEI","Industrials","Equity","7,172.47","0.03","7,172.47","100.00","71.72","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","7,140.82","0.03","7,140.82","400.00","17.85","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO","Consumer Discretionary","Equity","7,110.44","0.03","7,110.44","600.00","11.85","Japan","Tokyo Stock Exchange","JPY" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","7,103.50","0.03","7,103.50","223.00","31.85","Canada","Toronto Stock Exchange","CAD" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","7,073.42","0.03","7,073.42","34.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "K","KINROSS GOLD","Materials","Equity","7,073.10","0.03","7,073.10","299.00","23.66","Canada","Toronto Stock Exchange","CAD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7,047.45","0.03","7,047.45","500.00","14.09","Japan","Tokyo Stock Exchange","JPY" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7,041.40","0.03","7,041.40","58.00","121.40","Canada","Toronto Stock Exchange","CAD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,038.74","0.03","7,038.74","669.00","10.52","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","7,013.95","0.03","7,013.95","1,068.00","6.57","Italy","Borsa Italiana","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,998.39","0.03","6,998.39","300.00","23.33","Japan","Tokyo Stock Exchange","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","6,990.03","0.03","6,990.03","62.00","112.74","Canada","Toronto Stock Exchange","CAD" "COL","COLES GROUP LTD","Consumer Staples","Equity","6,970.19","0.03","6,970.19","410.00","17.00","Australia","Asx - All Markets","AUD" "5201","AGC","Industrials","Equity","6,930.65","0.03","6,930.65","200.00","34.65","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","6,854.67","0.03","6,854.67","646.00","10.61","Sweden","Nasdaq Omx Nordic","SEK" "EQX","EQUINOX GOLD","Materials","Equity","6,852.36","0.03","6,852.36","620.00","11.05","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","6,845.74","0.03","6,845.74","426.00","16.07","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND","Financials","Equity","6,831.15","0.03","6,831.15","82.00","83.31","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","6,797.90","0.03","6,797.90","60.00","113.30","Germany","Xetra","EUR" "6383","DAIFUKU","Industrials","Equity","6,769.85","0.03","6,769.85","200.00","33.85","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,758.30","0.03","6,758.30","287.00","23.55","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","6,759.00","0.03","6,759.00","88.00","76.81","Netherlands","Euronext Amsterdam","EUR" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6,745.80","0.03","6,745.80","300.00","22.49","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","6,680.26","0.03","6,680.26","37.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6586","MAKITA","Industrials","Equity","6,634.38","0.03","6,634.38","200.00","33.17","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","Financials","Equity","6,621.28","0.03","6,621.28","788.00","8.40","Netherlands","Euronext Amsterdam","EUR" "2802","AJINOMOTO","Consumer Staples","Equity","6,621.72","0.03","6,621.72","200.00","33.11","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,622.23","0.03","6,622.23","1,400.00","4.73","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA","Industrials","Equity","6,609.06","0.03","6,609.06","400.00","16.52","Japan","Tokyo Stock Exchange","JPY" "BAYN","BAYER AG","Health Care","Equity","6,600.88","0.03","6,600.88","135.00","48.90","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,595.16","0.03","6,595.16","424.00","15.55","Sweden","Nasdaq Omx Nordic","SEK" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6,500.81","0.03","6,500.81","300.00","21.67","Japan","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,482.55","0.03","6,482.55","28.00","231.52","Canada","Toronto Stock Exchange","CAD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,469.44","0.03","6,469.44","295.00","21.93","Sweden","Nasdaq Omx Nordic","SEK" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6,438.89","0.03","6,438.89","1,600.00","4.02","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6,380.54","0.03","6,380.54","111.00","57.48","Sweden","Nasdaq Omx Nordic","SEK" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6,373.58","0.03","6,373.58","96.00","66.39","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,372.04","0.03","6,372.04","3,600.00","1.77","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU","Industrials","Equity","6,319.44","0.03","6,319.44","500.00","12.64","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI","Health Care","Equity","6,307.73","0.03","6,307.73","200.00","31.54","Japan","Tokyo Stock Exchange","JPY" "PME","PRO MEDICUS","Health Care","Equity","6,307.00","0.03","6,307.00","50.00","126.14","Australia","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,294.44","0.03","6,294.44","1,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,288.18","0.03","6,288.18","72.00","87.34","Canada","Toronto Stock Exchange","CAD" "SIG","SIGMA HEALTHCARE","Health Care","Equity","6,283.24","0.03","6,283.24","3,167.00","1.98","Australia","Asx - All Markets","AUD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,267.11","0.03","6,267.11","423.00","14.82","Sweden","Nasdaq Omx Nordic","SEK" "ADYEN","ADYEN","Financials","Equity","6,237.88","0.03","6,237.88","6.00","1,039.65","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","6,233.75","0.03","6,233.75","1,356.00","4.60","Netherlands","Euronext Amsterdam","EUR" "BAS","BASF N","Materials","Equity","6,214.43","0.03","6,214.43","105.00","59.19","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","6,199.85","0.03","6,199.85","89.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,195.63","0.03","6,195.63","19.00","326.09","Switzerland","SIX Swiss Exchange","CHF" "6479","MINEBEA MITSUMI INC","Industrials","Equity","6,191.24","0.03","6,191.24","300.00","20.64","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","6,177.12","0.03","6,177.12","379.00","16.30","Sweden","Nasdaq Omx Nordic","SEK" "4503","ASTELLAS PHARMA","Health Care","Equity","6,164.66","0.03","6,164.66","400.00","15.41","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6,162.12","0.03","6,162.12","200.00","30.81","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","6,149.49","0.03","6,149.49","36.00","170.82","France","Nyse Euronext - Euronext Paris","EUR" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,143.13","0.03","6,143.13","200.00","30.72","Japan","Tokyo Stock Exchange","JPY" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,136.32","0.03","6,136.32","188.00","32.64","United Kingdom","London Stock Exchange","USD" "HEI","HEICO","Industrials","Equity","6,104.20","0.03","6,104.20","20.00","305.21","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO","Health Care","Equity","6,093.75","0.03","6,093.75","400.00","15.23","Japan","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,079.25","0.03","6,079.25","217.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IG","ITALGAS","Utilities","Equity","6,075.18","0.03","6,075.18","616.00","9.86","Italy","Borsa Italiana","EUR" "RBA","RB GLOBAL","Industrials","Equity","6,065.01","0.03","6,065.01","75.00","80.87","Canada","Toronto Stock Exchange","CAD" "A5G","AIB GROUP PLC","Financials","Equity","6,055.25","0.03","6,055.25","494.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","6,022.59","0.03","6,022.59","434.00","13.88","Netherlands","Euronext Amsterdam","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","6,011.46","0.03","6,011.46","400.00","15.03","Japan","Tokyo Stock Exchange","JPY" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,983.50","0.03","5,983.50","75.00","79.78","Sweden","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","5,976.52","0.03","5,976.52","76.00","78.64","Switzerland","SIX Swiss Exchange","CHF" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,961.48","0.03","5,961.48","1,800.00","3.31","Singapore","Singapore Exchange","SGD" "SAN","SANOFI SA","Health Care","Equity","5,957.60","0.03","5,957.60","72.00","82.74","France","Nyse Euronext - Euronext Paris","EUR" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,936.76","0.03","5,936.76","300.00","19.79","Japan","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,897.32","0.03","5,897.32","52.00","113.41","Netherlands","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","5,872.50","0.03","5,872.50","145.00","40.50","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,863.63","0.03","5,863.63","58.00","101.10","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","5,813.49","0.02","5,813.49","111.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5,786.88","0.02","5,786.88","11.00","526.08","Sweden","New York Stock Exchange Inc.","USD" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,784.83","0.02","5,784.83","305.00","18.97","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,759.80","0.02","5,759.80","275.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR" "STN","STANTEC","Industrials","Equity","5,732.59","0.02","5,732.59","83.00","69.07","Canada","Toronto Stock Exchange","CAD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,718.90","0.02","5,718.90","35.00","163.40","Germany","Xetra","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","5,709.63","0.02","5,709.63","101.00","56.53","Sweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energy","Equity","5,697.46","0.02","5,697.46","142.00","40.12","Norway","Oslo Bors Asa","NOK" "TREL B","TRELLEBORG B","Industrials","Equity","5,681.84","0.02","5,681.84","121.00","46.96","Sweden","Nasdaq Omx Nordic","SEK" "4507","SHIONOGI","Health Care","Equity","5,656.63","0.02","5,656.63","300.00","18.86","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","5,635.79","0.02","5,635.79","2,856.00","1.97","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,624.32","0.02","5,624.32","68.00","82.71","Netherlands","Euronext Amsterdam","EUR" "RACE","FERRARI","Consumer Discretionary","Equity","5,610.27","0.02","5,610.27","14.00","400.74","Italy","Borsa Italiana","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,592.16","0.02","5,592.16","120.00","46.60","Germany","Xetra","EUR" "ABVX","ABIVAX SA","Health Care","Equity","5,523.51","0.02","5,523.51","59.00","93.62","France","Nyse Euronext - Euronext Paris","EUR" "7733","OLYMPUS","Health Care","Equity","5,475.90","0.02","5,475.90","500.00","10.95","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","5,453.40","0.02","5,453.40","216.00","25.25","Israel","Tel Aviv Stock Exchange","ILS" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,448.44","0.02","5,448.44","85.00","64.10","Austria","Wiener Boerse Ag","EUR" "BG","BAWAG GROUP AG","Financials","Equity","5,424.83","0.02","5,424.83","30.00","180.83","Austria","Wiener Boerse Ag","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,415.83","0.02","5,415.83","32.00","169.25","France","Nyse Euronext - Euronext Paris","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,412.80","0.02","5,412.80","32.00","169.15","United Kingdom","London Stock Exchange","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,380.62","0.02","5,380.62","510.00","10.55","Sweden","Nasdaq Omx Nordic","SEK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,378.50","0.02","5,378.50","44.00","122.24","Austria","Wiener Boerse Ag","EUR" "STLAM","STELLANTIS","Consumer Discretionary","Equity","5,373.67","0.02","5,373.67","1,247.00","4.31","Italy","Borsa Italiana","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,367.00","0.02","5,367.00","218.00","24.62","Israel","Tel Aviv Stock Exchange","ILS" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,358.03","0.02","5,358.03","18.00","297.67","Germany","Xetra","EUR" "5020","ENEOS HOLDINGS","Energy","Equity","5,353.72","0.02","5,353.72","600.00","8.92","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE","Industrials","Equity","5,354.59","0.02","5,354.59","220.00","24.34","Canada","Toronto Stock Exchange","CAD" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,340.42","0.02","5,340.42","400.00","13.35","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB CLASS B","Industrials","Equity","5,306.06","0.02","5,306.06","82.00","64.71","Sweden","Nasdaq Omx Nordic","SEK" "WSP","WSP GLOBAL INC","Industrials","Equity","5,278.81","0.02","5,278.81","44.00","119.97","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,277.47","0.02","5,277.47","36.00","146.60","Canada","Toronto Stock Exchange","CAD" "WKL","WOLTERS KLUWER","Industrials","Equity","5,272.25","0.02","5,272.25","56.00","94.15","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","5,268.29","0.02","5,268.29","32.00","164.63","Germany","Xetra","EUR" "5713","SUMITOMO METAL MINING","Materials","Equity","5,249.26","0.02","5,249.26","100.00","52.49","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","5,236.92","0.02","5,236.92","285.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5,209.84","0.02","5,209.84","35.00","148.85","Canada","Toronto Stock Exchange","CAD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5,196.77","0.02","5,196.77","60.00","86.61","Netherlands","Euronext Amsterdam","EUR" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,163.58","0.02","5,163.58","85.00","60.75","Canada","Toronto Stock Exchange","CAD" "MONC","MONCLER","Consumer Discretionary","Equity","5,147.11","0.02","5,147.11","108.00","47.66","Italy","Borsa Italiana","EUR" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,095.92","0.02","5,095.92","196.00","26.00","Netherlands","Euronext Amsterdam","EUR" "WN","GEORGE WESTON","Consumer Staples","Equity","5,088.27","0.02","5,088.27","66.00","77.09","Canada","Toronto Stock Exchange","CAD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,077.83","0.02","5,077.83","16.00","317.36","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAPUTO","Consumer Staples","Equity","5,066.51","0.02","5,066.51","176.00","28.79","Canada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,064.42","0.02","5,064.42","103.00","49.17","Canada","Toronto Stock Exchange","CAD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5,058.76","0.02","5,058.76","66.00","76.65","Israel","Tel Aviv Stock Exchange","ILS" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","5,038.05","0.02","5,038.05","67.00","75.19","Canada","Toronto Stock Exchange","CAD" "SKF B","SKF B","Industrials","Equity","5,028.29","0.02","5,028.29","182.00","27.63","Sweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,986.17","0.02","4,986.17","439.00","11.36","Israel","Tel Aviv Stock Exchange","ILS" "CAP","CAPGEMINI","Information Technology","Equity","4,979.51","0.02","4,979.51","36.00","138.32","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,979.69","0.02","4,979.69","176.00","28.29","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","4,955.25","0.02","4,955.25","3,100.00","1.60","United Kingdom","London Stock Exchange","GBP" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,943.40","0.02","4,943.40","78.00","63.38","Israel","Tel Aviv Stock Exchange","ILS" "INDT","INDUTRADE","Industrials","Equity","4,899.36","0.02","4,899.36","182.00","26.92","Sweden","Nasdaq Omx Nordic","SEK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4,893.44","0.02","4,893.44","267.00","18.33","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,882.15","0.02","4,882.15","24.00","203.42","United Kingdom","London Stock Exchange","GBP" "2","CLP HOLDINGS","Utilities","Equity","4,870.54","0.02","4,870.54","500.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCMN","SWISSCOM AG","Communication","Equity","4,865.85","0.02","4,865.85","6.00","810.97","Switzerland","SIX Swiss Exchange","CHF" "VCX","VICINITY CENTRES","Real Estate","Equity","4,860.03","0.02","4,860.03","2,950.00","1.65","Australia","Asx - All Markets","AUD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,852.32","0.02","4,852.32","114.00","42.56","Germany","Xetra","EUR" "1605","INPEX","Energy","Equity","4,840.31","0.02","4,840.31","200.00","24.20","Japan","Tokyo Stock Exchange","JPY" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,837.78","0.02","4,837.78","1,042.00","4.64","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","4,828.71","0.02","4,828.71","289.00","16.71","Sweden","Nasdaq Omx Nordic","SEK" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,815.88","0.02","4,815.88","318.00","15.14","Canada","Toronto Stock Exchange","CAD" "4452","KAO","Consumer Staples","Equity","4,797.27","0.02","4,797.27","200.00","23.99","Japan","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,788.90","0.02","4,788.90","34.00","140.85","Israel","NASDAQ","USD" "SKA B","SKANSKA B","Industrials","Equity","4,784.15","0.02","4,784.15","176.00","27.18","Sweden","Nasdaq Omx Nordic","SEK" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,777.02","0.02","4,777.02","862.00","5.54","Spain","Bolsa De Madrid","EUR" "2914","JAPAN TOBACCO","Consumer Staples","Equity","4,759.28","0.02","4,759.28","100.00","47.59","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,756.23","0.02","4,756.23","107.00","44.45","Canada","Toronto Stock Exchange","CAD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,745.04","0.02","4,745.04","100.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,745.04","0.02","4,745.04","100.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","Real Estate","Equity","4,738.79","0.02","4,738.79","1,948.00","2.43","Australia","Asx - All Markets","AUD" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,738.29","0.02","4,738.29","79.00","59.98","Israel","Tel Aviv Stock Exchange","ILS" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,720.03","0.02","4,720.03","200.00","23.60","Japan","Tokyo Stock Exchange","JPY" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,703.08","0.02","4,703.08","145.00","32.44","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","4,688.86","0.02","4,688.86","156.00","30.06","Sweden","Nasdaq Omx Nordic","SEK" "2801","KIKKOMAN CORP","Consumer Staples","Equity","4,666.86","0.02","4,666.86","400.00","11.67","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS","Information Technology","Equity","4,657.33","0.02","4,657.33","101.00","46.11","France","Nyse Euronext - Euronext Paris","EUR" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,641.43","0.02","4,641.43","77.00","60.28","Canada","Toronto Stock Exchange","CAD" "ASSA B","ASSA ABLOY B","Industrials","Equity","4,625.37","0.02","4,625.37","129.00","35.86","Sweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES","Materials","Equity","4,622.54","0.02","4,622.54","600.00","7.70","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS","Industrials","Equity","4,621.44","0.02","4,621.44","32.00","144.42","Netherlands","New York Stock Exchange Inc.","USD" "VSURE","VERISURE PLC","Industrials","Equity","4,614.25","0.02","4,614.25","446.00","10.35","Sweden","Nasdaq Omx Nordic","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","4,593.79","0.02","4,593.79","38.00","120.89","Netherlands","Euronext Amsterdam","EUR" "6988","NITTO DENKO","Materials","Equity","4,592.16","0.02","4,592.16","200.00","22.96","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO","Consumer Staples","Equity","4,556.71","0.02","4,556.71","200.00","22.78","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","4,546.49","0.02","4,546.49","140.00","32.47","Norway","Oslo Bors Asa","NOK" "ESLT","ELBIT SYSTEMS","Industrials","Equity","4,542.56","0.02","4,542.56","6.00","757.09","Israel","Tel Aviv Stock Exchange","ILS" "SAND","SANDVIK","Industrials","Equity","4,522.16","0.02","4,522.16","128.00","35.33","Sweden","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industrials","Equity","4,488.66","0.02","4,488.66","152.00","29.53","Spain","Bolsa De Madrid","EUR" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,463.34","0.02","4,463.34","42.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,459.39","0.02","4,459.39","171.00","26.08","France","Nyse Euronext - Euronext Paris","EUR" "6594","NIDEC","Industrials","Equity","4,451.62","0.02","4,451.62","400.00","11.13","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC","Real Estate","Equity","4,418.70","0.02","4,418.70","400.00","11.05","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,400.05","0.02","4,400.05","119.00","36.98","Netherlands","Euronext Amsterdam","EUR" "DOL","DOLLARAMA","Consumer Discretionary","Equity","4,395.12","0.02","4,395.12","30.00","146.50","Canada","Toronto Stock Exchange","CAD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,373.76","0.02","4,373.76","91.00","48.06","Germany","Xetra","EUR" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,366.16","0.02","4,366.16","600.00","7.28","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,353.75","0.02","4,353.75","972.00","4.48","Sweden","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Financials","Equity","4,348.85","0.02","4,348.85","186.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VAR","VAR ENERGI","Energy","Equity","4,311.69","0.02","4,311.69","721.00","5.98","Norway","Oslo Bors Asa","NOK" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,312.37","0.02","4,312.37","154.00","28.00","Sweden","Nasdaq Omx Nordic","SEK" "CPU","COMPUTERSHARE LTD","Industrials","Equity","4,286.68","0.02","4,286.68","145.00","29.56","Australia","Asx - All Markets","AUD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,278.05","0.02","4,278.05","500.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,266.99","0.02","4,266.99","24.00","177.79","Germany","Xetra","EUR" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,242.71","0.02","4,242.71","400.00","10.61","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,215.17","0.02","4,215.17","151.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD" "ADDT B","ADDTECH CLASS B","Industrials","Equity","4,202.79","0.02","4,202.79","127.00","33.09","Sweden","Nasdaq Omx Nordic","SEK" "5401","NIPPON STEEL","Materials","Equity","4,200.30","0.02","4,200.30","1,000.00","4.20","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,169.15","0.02","4,169.15","81.00","51.47","Sweden","Nasdaq Omx Nordic","SEK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,169.43","0.02","4,169.43","54.00","77.21","Germany","Xetra","EUR" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,169.75","0.02","4,169.75","500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SGE","THE SAGE GROUP","Information Technology","Equity","4,140.55","0.02","4,140.55","270.00","15.34","United Kingdom","London Stock Exchange","GBP" "TFII","TFI INTERNATIONAL","Industrials","Equity","4,128.29","0.02","4,128.29","37.00","111.58","Canada","Toronto Stock Exchange","CAD" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,095.74","0.02","4,095.74","38.00","107.78","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,096.12","0.02","4,096.12","125.00","32.77","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","4,093.91","0.02","4,093.91","131.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,067.99","0.02","4,067.99","200.00","20.34","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL NV","Industrials","Equity","4,048.16","0.02","4,048.16","82.00","49.37","Spain","Bolsa De Madrid","EUR" "3407","ASAHI KASEI","Materials","Equity","4,013.55","0.02","4,013.55","400.00","10.03","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,997.05","0.02","3,997.05","418.00","9.56","Australia","Asx - All Markets","AUD" "FRE","FRESENIUS N","Health Care","Equity","3,997.78","0.02","3,997.78","79.00","50.61","Germany","Xetra","EUR" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,981.89","0.02","3,981.89","500.00","7.96","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,973.26","0.02","3,973.26","220.00","18.06","Netherlands","Euronext Amsterdam","EUR" "CLNX","CELLNEX TELECOM","Communication","Equity","3,968.67","0.02","3,968.67","137.00","28.97","Spain","Bolsa De Madrid","EUR" "APA","APA GROUP UNITS","Utilities","Equity","3,968.81","0.02","3,968.81","494.00","8.03","Australia","Asx - All Markets","AUD" "MRU","METRO","Consumer Staples","Equity","3,963.80","0.02","3,963.80","58.00","68.34","Canada","Toronto Stock Exchange","CAD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","3,954.04","0.02","3,954.04","400.00","9.89","Japan","Tokyo Stock Exchange","JPY" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,906.98","0.02","3,906.98","1,000.00","3.91","Singapore","Singapore Exchange","SGD" "8113","UNICHARM","Consumer Staples","Equity","3,902.76","0.02","3,902.76","600.00","6.50","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN","Health Care","Equity","3,901.32","0.02","3,901.32","81.00","48.16","Germany","Deutsche Boerse Xetra","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,901.53","0.02","3,901.53","1,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9531","TOKYO GAS LTD","Utilities","Equity","3,896.43","0.02","3,896.43","100.00","38.96","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS","Utilities","Equity","3,891.68","0.02","3,891.68","98.00","39.71","Canada","Toronto Stock Exchange","CAD" "8801","MITSUI FUDOSAN","Real Estate","Equity","3,881.87","0.02","3,881.87","400.00","9.70","Japan","Tokyo Stock Exchange","JPY" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,871.24","0.02","3,871.24","20.00","193.56","Israel","Tel Aviv Stock Exchange","ILS" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,847.06","0.02","3,847.06","207.00","18.58","Australia","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3,841.65","0.02","3,841.65","500.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,771.85","0.02","3,771.85","85.00","44.37","Germany","Xetra","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","3,763.29","0.02","3,763.29","146.00","25.78","Sweden","Nasdaq Omx Nordic","SEK" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,742.79","0.02","3,742.79","103.00","36.34","Canada","Toronto Stock Exchange","CAD" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,719.18","0.02","3,719.18","200.00","18.60","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL","Materials","Equity","3,715.38","0.02","3,715.38","100.00","37.15","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,709.61","0.02","3,709.61","132.00","28.10","Norway","Oslo Bors Asa","NOK" "5016","JX ADVANCED METALS CORP","Materials","Equity","3,709.68","0.02","3,709.68","200.00","18.55","Japan","Tokyo Stock Exchange","JPY" "NESTE","NESTE","Energy","Equity","3,704.27","0.02","3,704.27","108.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3,681.51","0.02","3,681.51","56.00","65.74","Netherlands","Euronext Amsterdam","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,673.02","0.02","3,673.02","106.00","34.65","Canada","Toronto Stock Exchange","CAD" "8267","AEON","Consumer Staples","Equity","3,670.12","0.02","3,670.12","500.00","7.34","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS","Financials","Equity","3,664.01","0.02","3,664.01","44.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,658.05","0.02","3,658.05","189.00","19.35","Sweden","Nasdaq Omx Nordic","SEK" "BXB","BRAMBLES","Industrials","Equity","3,648.59","0.02","3,648.59","254.00","14.36","Australia","Asx - All Markets","AUD" "KNEBV","KONE","Industrials","Equity","3,646.24","0.02","3,646.24","60.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9532","OSAKA GAS","Utilities","Equity","3,625.49","0.02","3,625.49","100.00","36.25","Japan","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,620.07","0.02","3,620.07","111.00","32.61","Norway","Oslo Bors Asa","NOK" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,618.47","0.02","3,618.47","1.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energy","Equity","3,545.27","0.02","3,545.27","78.00","45.45","Norway","Oslo Bors Asa","NOK" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,534.87","0.02","3,534.87","76.00","46.51","Germany","Xetra","EUR" "INF","INFORMA PLC","Communication","Equity","3,528.79","0.02","3,528.79","306.00","11.53","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,496.60","0.01","3,496.60","1.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,481.05","0.01","3,481.05","1,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,473.01","0.01","3,473.01","24.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BT.A","BT GROUP PLC","Communication","Equity","3,474.59","0.01","3,474.59","1,252.00","2.78","United Kingdom","London Stock Exchange","GBP" "SGH","SGH","Industrials","Equity","3,472.34","0.01","3,472.34","126.00","27.56","Australia","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,450.13","0.01","3,450.13","100.00","34.50","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,447.60","0.01","3,447.60","200.00","17.24","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,380.85","0.01","3,380.85","32.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR" "KBC","KBC GROEP","Financials","Equity","3,363.87","0.01","3,363.87","26.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEF","TELEFONICA SA","Communication","Equity","3,345.64","0.01","3,345.64","874.00","3.83","Spain","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,325.34","0.01","3,325.34","36.00","92.37","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","3,319.61","0.01","3,319.61","18.00","184.42","Switzerland","SIX Swiss Exchange","CHF" "FTS","FORTIS","Utilities","Equity","3,291.05","0.01","3,291.05","59.00","55.78","Canada","Toronto Stock Exchange","CAD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,292.47","0.01","3,292.47","200.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3,290.12","0.01","3,290.12","42.00","78.34","Germany","Xetra","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,281.11","0.01","3,281.11","200.00","16.41","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,268.00","0.01","3,268.00","400.00","8.17","Hong Kong","Singapore Exchange","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,257.12","0.01","3,257.12","400.00","8.14","Singapore","Singapore Exchange","SGD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,257.97","0.01","3,257.97","63.00","51.71","Sweden","Nasdaq Omx Nordic","SEK" "OMV","OMV","Energy","Equity","3,230.10","0.01","3,230.10","39.00","82.82","Austria","Wiener Boerse Ag","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,207.35","0.01","3,207.35","113.00","28.38","Germany","Xetra","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,200.23","0.01","3,200.23","112.00","28.57","Canada","Toronto Stock Exchange","CAD" "NVMI","NOVA","Information Technology","Equity","3,188.92","0.01","3,188.92","10.00","318.89","Israel","Tel Aviv Stock Exchange","ILS" "BN4","KEPPEL","Industrials","Equity","3,166.30","0.01","3,166.30","400.00","7.92","Singapore","Singapore Exchange","SGD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,152.01","0.01","3,152.01","179.00","17.61","Sweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,110.53","0.01","3,110.53","76.00","40.93","Canada","Toronto Stock Exchange","CAD" "FORTUM","FORTUM","Utilities","Equity","3,058.66","0.01","3,058.66","118.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "H","HYDRO ONE","Utilities","Equity","3,042.51","0.01","3,042.51","81.00","37.56","Canada","Toronto Stock Exchange","CAD" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,033.58","0.01","3,033.58","4.00","758.40","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,016.87","0.01","3,016.87","250.00","12.07","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","3,013.49","0.01","3,013.49","58.00","51.96","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,984.68","0.01","2,984.68","20.00","149.23","Switzerland","SIX Swiss Exchange","CHF" "EMA","EMERA INC","Utilities","Equity","2,980.64","0.01","2,980.64","63.00","47.31","Canada","Toronto Stock Exchange","CAD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,935.08","0.01","2,935.08","36.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QAN","QANTAS AIRWAYS","Industrials","Equity","2,925.21","0.01","2,925.21","507.00","5.77","Australia","Asx - All Markets","AUD" "SOF","SOFINA SA","Financials","Equity","2,912.58","0.01","2,912.58","10.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,887.35","0.01","2,887.35","200.00","14.44","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,869.45","0.01","2,869.45","500.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,870.50","0.01","2,870.50","50.00","57.41","Hong Kong","Singapore Exchange","USD" "ORG","ORIGIN ENERGY","Utilities","Equity","2,855.31","0.01","2,855.31","338.00","8.45","Australia","Asx - All Markets","AUD" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,836.30","0.01","2,836.30","113.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,832.79","0.01","2,832.79","32.00","88.53","Germany","Xetra","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2,802.37","0.01","2,802.37","746.00","3.76","United Kingdom","London Stock Exchange","GBP" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,772.77","0.01","2,772.77","200.00","13.86","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,765.60","0.01","2,765.60","3,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,763.67","0.01","2,763.67","523.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UPM","UPM-KYMMENE","Materials","Equity","2,723.19","0.01","2,723.19","98.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,710.25","0.01","2,710.25","243.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,693.57","0.01","2,693.57","2,396.00","112.46","European Union","-","EUR" "83","SINO LAND LTD","Real Estate","Equity","2,688.51","0.01","2,688.51","2,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORNBV","ORION CLASS B","Health Care","Equity","2,681.04","0.01","2,681.04","27.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,663.26","0.01","2,663.26","22.00","121.06","Israel","Tel Aviv Stock Exchange","ILS" "EDPR","EDP RENEWABLES SA","Utilities","Equity","2,647.36","0.01","2,647.36","197.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,646.41","0.01","2,646.41","1,000.00","2.65","Singapore","Singapore Exchange","SGD" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,620.11","0.01","2,620.11","2,121.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,532.48","0.01","2,532.48","20.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,511.67","0.01","2,511.67","31.00","81.02","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,507.84","0.01","2,507.84","92.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SALM","SALMAR","Consumer Staples","Equity","2,503.32","0.01","2,503.32","41.00","61.06","Norway","Oslo Bors Asa","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,492.65","0.01","2,492.65","3,556.00","70.11","Australia","-","AUD" "ORSTED","ORSTED A/S","Utilities","Equity","2,481.54","0.01","2,481.54","132.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW","BMW","Consumer Discretionary","Equity","2,463.12","0.01","2,463.12","38.00","64.82","Germany","Xetra","EUR" "NHY","NORSK HYDRO","Materials","Equity","2,438.84","0.01","2,438.84","309.00","7.89","Norway","Oslo Bors Asa","NOK" "TLS","TELSTRA GROUP","Communication","Equity","2,439.35","0.01","2,439.35","731.00","3.34","Australia","Asx - All Markets","AUD" "YAR","YARA INTERNATIONAL","Materials","Equity","2,437.37","0.01","2,437.37","57.00","42.76","Norway","Oslo Bors Asa","NOK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,415.98","0.01","2,415.98","277.00","8.72","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","2,395.98","0.01","2,395.98","5.00","479.20","Switzerland","SIX Swiss Exchange","CHF" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,385.85","0.01","2,385.85","34.00","70.17","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,361.56","0.01","2,361.56","12.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,332.71","0.01","2,332.71","137.00","17.03","Sweden","Nasdaq Omx Nordic","SEK" "OPCE","OPC ENERGY LTD","Utilities","Equity","2,318.78","0.01","2,318.78","76.00","30.51","Israel","Tel Aviv Stock Exchange","ILS" "EPI B","EPIROC CLASS B","Industrials","Equity","2,312.81","0.01","2,312.81","106.00","21.82","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","2,314.00","0.01","2,314.00","52.00","44.50","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","2,274.20","0.01","2,274.20","100.00","22.74","Norway","Oslo Bors Asa","NOK" "VNA","VONOVIA SE","Real Estate","Equity","2,268.52","0.01","2,268.52","122.00","18.59","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","2,224.57","0.01","2,224.57","20.00","111.23","Australia","Asx - All Markets","AUD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,214.63","0.01","2,214.63","49.00","45.20","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","2,211.43","0.01","2,211.43","30.00","73.71","Austria","Wiener Boerse Ag","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,205.69","0.01","2,205.69","84.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,145.64","0.01","2,145.64","36.00","59.60","Italy","Borsa Italiana","EUR" "IFT","INFRATIL LTD","Financials","Equity","2,146.77","0.01","2,146.77","312.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD" "SYENS","SYENSQO NV","Materials","Equity","2,126.75","0.01","2,126.75","24.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,100.77","0.01","2,100.77","26.00","80.80","Germany","Xetra","EUR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,092.61","0.01","2,092.61","30.00","69.75","Israel","Tel Aviv Stock Exchange","ILS" "CTVA","CORTEVA","Materials","Equity","2,076.90","0.01","2,076.90","161.00","12.90","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","2,077.42","0.01","2,077.42","155.00","13.40","Norway","Oslo Bors Asa","NOK" "66","MTR CORPORATION","Industrials","Equity","2,073.09","0.01","2,073.09","500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,067.02","0.01","2,067.02","1,200.00","1.72","Singapore","Singapore Exchange","SGD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,044.34","0.01","2,044.34","52.00","39.31","France","Nyse Euronext - Euronext Paris","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,038.83","0.01","2,038.83","400.00","5.10","Singapore","Singapore Exchange","SGD" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,036.53","0.01","2,036.53","100.00","20.37","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,011.93","0.01","2,011.93","432.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,994.05","0.01","1,994.05","20.00","99.70","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1,956.94","0.01","1,956.94","14.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,942.87","0.01","1,942.87","400.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,929.75","0.01","1,929.75","152.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","1,861.41","0.01","1,861.41","182.00","10.23","Norway","Oslo Bors Asa","NOK" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,808.64","0.01","1,808.64","1,000.00","1.81","Singapore","Singapore Exchange","SGD" "BCE","BCE INC","Communication","Equity","1,762.94","0.01","1,762.94","88.00","20.03","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,759.75","0.01","1,759.75","85.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,746.60","0.01","1,746.60","1,028.00","1.70","Singapore","Singapore Exchange","SGD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,730.84","0.01","1,730.84","1,200.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,710.53","0.01","1,710.53","53.00","32.27","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,706.55","0.01","1,706.55","2,398.00","71.17","Canada","-","CAD" "ICL","ICL GROUP","Materials","Equity","1,681.04","0.01","1,681.04","339.00","4.96","Israel","Tel Aviv Stock Exchange","ILS" "XRO","XERO","Information Technology","Equity","1,677.09","0.01","1,677.09","39.00","43.00","Australia","Asx - All Markets","AUD" "GFC","GECINA SA","Real Estate","Equity","1,670.63","0.01","1,670.63","24.00","69.61","France","Nyse Euronext - Euronext Paris","EUR" "288","WH GROUP","Consumer Staples","Equity","1,639.87","0.01","1,639.87","2,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELISA","ELISA","Communication","Equity","1,566.59","0.01","1,566.59","39.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WTC","WISETECH GLOBAL","Information Technology","Equity","1,544.05","0.01","1,544.05","57.00","27.09","Australia","Asx - All Markets","AUD" "COV","COVIVIO SA","Real Estate","Equity","1,453.37","0.01","1,453.37","30.00","48.45","France","Nyse Euronext - Euronext Paris","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,443.92","0.01","1,443.92","460.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,349.55","0.01","1,349.55","275.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,340.96","0.01","1,340.96","464.00","2.89","Singapore","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,130.54","0.00","1,130.54","8,872.00","12.74","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","916.36","0.00","916.36","9,055.00","10.12","Sweden","-","SEK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","730.28","0.00","730.28","4,854.00","15.05","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","712.10","0.00","712.10","909.00","78.30","Singapore","-","SGD" "T","TELUS","Communication","Equity","616.15","0.00","616.15","73.00","8.44","Canada","Toronto Stock Exchange","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","409.39","0.00","409.39","1,265.00","32.37","Israel","-","ILS" "UNIAXA","UNIPOL AXA","Financials","Equity","318.18","0.00","318.18","352.00","0.90","Italy","Borsa Italiana","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","209.91","0.00","209.91","369.00","56.87","New Zealand","-","NZD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","175.02","0.00","175.02","1,645.00","10.64","Norway","-","NOK" "MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100.20","0.00","100.20","100.00","100.00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2.96","0.00","2.96","296.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","34,529.31","5.00","6,905.90","-","Eurex Deutschland","EUR" "HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,738.00","4.00","2,786.90","-","Chicago Mercantile Exchange","USD"