Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","995,329.06","6.97","995,329.06","4,598.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","992,698.00","6.95","992,698.00","2,924.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","747,277.35","5.23","747,277.35","1,405.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","487,178.65","3.41","487,178.65","1,855.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","372,601.12","2.61","372,601.12","1,095.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","292,668.00","2.05","292,668.00","870.00","336.40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","286,725.25","2.01","286,725.25","413.00","694.25","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","210,520.24","1.47","210,520.24","164.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","201,429.69","1.41","201,429.69","539.00","373.71","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","200,845.58","1.41","200,845.58","494.00","406.57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","173,790.50","1.22","173,790.50","325.00","534.74","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","148,900.80","1.04","148,900.80","240.00","620.42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","127,605.12","0.89","127,605.12","492.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","111,293.56","0.78","111,293.56","68.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","107,714.90","0.75","107,714.90","914.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","104,357.88","0.73","104,357.88","361.00","289.08","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","91,504.12","0.64","91,504.12","92.00","994.61","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","85,260.97","0.60","85,260.97","1,633.00","52.21","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","84,166.20","0.59","84,166.20","437.00","192.60","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","83,660.64","0.59","83,660.64","784.00","106.71","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","83,319.83","0.58","83,319.83","4,493.00","18.54","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","Information Technology","Equity","79,953.68","0.56","79,953.68","872.00","91.69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","77,143.84","0.54","77,143.84","184.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","77,110.88","0.54","77,110.88","484.00","159.32","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","76,978.47","0.54","76,978.47","87.00","884.81","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","76,166.98","0.53","76,166.98","254.00","299.87","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","75,446.43","0.53","75,446.43","807.00","93.49","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74,891.50","0.52","74,891.50","505.00","148.30","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","71,181.50","0.50","71,181.50","357.00","199.39","Canada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","Information Technology","Equity","65,599.05","0.46","65,599.05","249.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","63,986.84","0.45","63,986.84","158.00","404.98","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","63,415.52","0.44","63,415.52","328.00","193.34","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","62,598.80","0.44","62,598.80","347.00","180.40","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","60,501.12","0.42","60,501.12","192.00","315.11","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59,508.69","0.42","59,508.69","126.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","59,397.97","0.42","59,397.97","2,800.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","54,785.08","0.38","54,785.08","161.00","340.28","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","54,265.10","0.38","54,265.10","790.00","68.69","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","52,240.12","0.37","52,240.12","76.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","51,935.20","0.36","51,935.20","425.00","122.20","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","51,870.30","0.36","51,870.30","577.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","50,106.60","0.35","50,106.60","327.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","49,342.70","0.35","49,342.70","155.00","318.34","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","48,679.57","0.34","48,679.57","3,691.00","13.19","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","48,533.24","0.34","48,533.24","43.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48,433.02","0.34","48,433.02","444.00","109.08","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","Health Care","Equity","48,283.40","0.34","48,283.40","110.00","438.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48,181.44","0.34","48,181.44","96.00","501.89","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","48,020.68","0.34","48,020.68","477.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","47,411.59","0.33","47,411.59","162.00","292.67","Germany","Xetra","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","46,553.92","0.33","46,553.92","98.00","475.04","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","46,453.96","0.33","46,453.96","275.00","168.92","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","44,997.12","0.32","44,997.12","186.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","44,849.88","0.31","44,849.88","342.00","131.14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44,564.52","0.31","44,564.52","196.00","227.37","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","42,052.40","0.29","42,052.40","260.00","161.74","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","41,703.45","0.29","41,703.45","145.00","287.61","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","41,477.51","0.29","41,477.51","183.00","226.65","Germany","Xetra","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","40,871.40","0.29","40,871.40","170.00","240.42","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","39,926.47","0.28","39,926.47","843.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Health Care","Equity","39,597.03","0.28","39,597.03","253.00","156.51","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39,430.80","0.28","39,430.80","90.00","438.12","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","39,137.04","0.27","39,137.04","216.00","181.19","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","38,709.18","0.27","38,709.18","928.00","41.71","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","38,513.85","0.27","38,513.85","97.00","397.05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","38,061.51","0.27","38,061.51","157.00","242.43","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","38,061.68","0.27","38,061.68","284.00","134.02","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37,299.80","0.26","37,299.80","59.00","632.20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","37,250.52","0.26","37,250.52","212.00","175.71","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","37,079.59","0.26","37,079.59","4,572.00","8.11","United Kingdom","London Stock Exchange","GBP"
"DIS","WALT DISNEY","Communication","Equity","36,739.43","0.26","36,739.43","329.00","111.67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","36,472.20","0.26","36,472.20","356.00","102.45","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","36,288.10","0.25","36,288.10","95.00","381.98","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","35,871.24","0.25","35,871.24","1,800.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35,704.11","0.25","35,704.11","300.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","34,957.71","0.24","34,957.71","1,161.00","30.11","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","34,785.74","0.24","34,785.74","781.00","44.54","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34,759.68","0.24","34,759.68","146.00","238.08","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,209.25","0.24","34,209.25","34,209.00","100.00","United States","-","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","33,988.66","0.24","33,988.66","431.00","78.86","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","33,526.72","0.23","33,526.72","136.00","246.52","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33,102.27","0.23","33,102.27","900.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32,051.75","0.22","32,051.75","550.00","58.28","Singapore","Singapore Exchange","SGD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","31,871.35","0.22","31,871.35","1,800.00","17.71","United Kingdom","London Stock Exchange","GBP"
"TJX","TJX","Consumer Discretionary","Equity","31,749.84","0.22","31,749.84","216.00","146.99","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","31,593.67","0.22","31,593.67","115.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","31,536.00","0.22","31,536.00","72.00","438.00","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31,419.62","0.22","31,419.62","1,600.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","31,104.32","0.22","31,104.32","208.00","149.54","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","30,723.66","0.22","30,723.66","641.00","47.93","Canada","Toronto Stock Exchange","CAD"
"T","AT&T","Communication","Equity","30,305.48","0.21","30,305.48","1,294.00","23.42","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","30,195.72","0.21","30,195.72","438.00","68.94","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","29,826.32","0.21","29,826.32","347.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29,705.72","0.21","29,705.72","44.00","675.13","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","29,484.68","0.21","29,484.68","176.00","167.53","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","29,282.91","0.21","29,282.91","31.00","944.61","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29,193.81","0.20","29,193.81","600.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29,172.64","0.20","29,172.64","122.00","239.12","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","28,923.02","0.20","28,923.02","347.00","83.35","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28,724.04","0.20","28,724.04","311.00","92.36","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","28,689.50","0.20","28,689.50","98.00","292.75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28,520.14","0.20","28,520.14","38.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","27,693.60","0.19","27,693.60","60.00","461.56","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27,025.59","0.19","27,025.59","1,132.00","23.87","Spain","Bolsa De Madrid","EUR"
"MRSH","MARSH","Financials","Equity","26,967.66","0.19","26,967.66","141.00","191.26","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26,761.80","0.19","26,761.80","52.00","514.65","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","26,671.77","0.19","26,671.77","807.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26,611.54","0.19","26,611.54","235.00","113.24","Canada","Toronto Stock Exchange","CAD"
"AIR","AIRBUS GROUP","Industrials","Equity","26,340.54","0.18","26,340.54","121.00","217.69","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26,258.24","0.18","26,258.24","400.00","65.65","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","26,165.44","0.18","26,165.44","224.00","116.81","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26,152.32","0.18","26,152.32","424.00","61.68","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","26,038.51","0.18","26,038.51","74.00","351.87","France","Nyse Euronext - Euronext Paris","EUR"
"1299","AIA GROUP","Financials","Equity","25,937.16","0.18","25,937.16","2,800.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MCK","MCKESSON CORP","Health Care","Equity","25,753.00","0.18","25,753.00","25.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","25,537.30","0.18","25,537.30","400.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","25,138.08","0.18","25,138.08","69.00","364.32","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","25,068.84","0.18","25,068.84","1,000.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","24,933.80","0.17","24,933.80","255.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24,916.68","0.17","24,916.68","54.00","461.42","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","24,890.04","0.17","24,890.04","498.00","49.98","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","24,793.06","0.17","24,793.06","262.00","94.63","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","24,751.92","0.17","24,751.92","151.00","163.92","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","24,620.63","0.17","24,620.63","168.00","146.55","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","24,346.77","0.17","24,346.77","191.00","127.47","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","24,161.25","0.17","24,161.25","255.00","94.75","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","23,176.89","0.16","23,176.89","3,439.00","6.74","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22,714.92","0.16","22,714.92","578.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYK","STRYKER","Health Care","Equity","22,221.20","0.16","22,221.20","73.00","304.40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","22,116.80","0.15","22,116.80","460.00","48.08","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22,080.94","0.15","22,080.94","114.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","21,935.36","0.15","21,935.36","128.00","171.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21,895.12","0.15","21,895.12","148.00","147.94","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","21,888.87","0.15","21,888.87","801.00","27.33","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","21,844.94","0.15","21,844.94","887.00","24.63","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","21,804.57","0.15","21,804.57","48.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","21,762.03","0.15","21,762.03","219.00","99.37","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","21,710.12","0.15","21,710.12","790.00","27.48","Australia","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","21,662.10","0.15","21,662.10","135.00","160.46","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","21,639.77","0.15","21,639.77","109.00","198.53","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","21,537.18","0.15","21,537.18","126.00","170.93","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","21,441.46","0.15","21,441.46","100.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21,135.34","0.15","21,135.34","15,493.00","1.36","United Kingdom","London Stock Exchange","GBP"
"GLW","CORNING","Information Technology","Equity","21,029.34","0.15","21,029.34","159.00","132.26","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20,915.40","0.15","20,915.40","44.00","475.35","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","20,774.65","0.15","20,774.65","65.00","319.61","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","20,592.13","0.14","20,592.13","299.00","68.87","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","20,538.40","0.14","20,538.40","80.00","256.73","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20,517.31","0.14","20,517.31","3,659.00","5.61","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","19,748.80","0.14","19,748.80","20.00","987.44","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","19,499.54","0.14","19,499.54","522.00","37.36","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19,367.92","0.14","19,367.92","44.00","440.18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,312.80","0.14","19,312.80","208.00","92.85","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19,311.23","0.14","19,311.23","772.00","25.01","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","19,216.94","0.13","19,216.94","459.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","19,187.21","0.13","19,187.21","90.00","213.19","Switzerland","SIX Swiss Exchange","CHF"
"TRP","TC ENERGY","Energy","Equity","18,913.35","0.13","18,913.35","306.00","61.81","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","18,440.95","0.13","18,440.95","55.00","335.29","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,308.85","0.13","18,308.85","329.00","55.65","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","18,266.63","0.13","18,266.63","42.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","18,231.48","0.13","18,231.48","34.00","536.22","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","18,074.59","0.13","18,074.59","97.00","186.34","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","18,014.99","0.13","18,014.99","2,098.00","8.59","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17,873.05","0.13","17,873.05","65.00","274.97","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","17,802.60","0.12","17,802.60","60.00","296.71","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17,597.25","0.12","17,597.25","275.00","63.99","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,592.85","0.12","17,592.85","55.00","319.87","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","17,254.64","0.12","17,254.64","94.00","183.56","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,255.21","0.12","17,255.21","53.00","325.57","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,021.30","0.12","17,021.30","49.00","347.38","Germany","Xetra","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16,915.50","0.12","16,915.50","9.00","1,879.50","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","16,863.00","0.12","16,863.00","55.00","306.60","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16,687.02","0.12","16,687.02","42.00","397.31","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,565.76","0.12","16,565.76","64.00","258.84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16,464.49","0.12","16,464.49","49.00","336.01","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","16,419.14","0.12","16,419.14","188.00","87.34","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","16,383.93","0.11","16,383.93","1,585.00","10.34","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16,352.76","0.11","16,352.76","94.00","173.97","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","16,325.43","0.11","16,325.43","183.00","89.21","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16,312.81","0.11","16,312.81","564.00","28.92","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","16,300.64","0.11","16,300.64","197.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,212.32","0.11","16,212.32","76.00","213.32","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16,186.65","0.11","16,186.65","621.00","26.07","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","16,114.32","0.11","16,114.32","36.00","447.62","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16,043.51","0.11","16,043.51","990.00","16.21","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15,930.34","0.11","15,930.34","546.00","29.18","Italy","Borsa Italiana","EUR"
"AFL","AFLAC","Financials","Equity","15,875.64","0.11","15,875.64","132.00","120.27","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","15,848.80","0.11","15,848.80","55.00","288.16","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15,808.76","0.11","15,808.76","44.00","359.29","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15,503.83","0.11","15,503.83","107.00","144.90","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15,320.57","0.11","15,320.57","482.00","31.79","Germany","Xetra","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,123.36","0.11","15,123.36","168.00","90.02","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,976.03","0.10","14,976.03","267.00","56.09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14,937.32","0.10","14,937.32","158.00","94.54","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","14,869.40","0.10","14,869.40","665.00","22.36","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14,753.80","0.10","14,753.80","80.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,708.88","0.10","14,708.88","62.00","237.24","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","14,699.47","0.10","14,699.47","375.00","39.20","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","14,695.56","0.10","14,695.56","11.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14,630.00","0.10","14,630.00","95.00","154.00","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14,513.00","0.10","14,513.00","92.00","157.75","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","14,513.65","0.10","14,513.65","281.00","51.65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","14,419.17","0.10","14,419.17","131.00","110.07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,399.28","0.10","14,399.28","252.00","57.14","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","14,155.20","0.10","14,155.20","80.00","176.94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14,107.47","0.10","14,107.47","183.00","77.09","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14,075.32","0.10","14,075.32","68.00","206.99","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13,852.16","0.10","13,852.16","56.00","247.36","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13,680.06","0.10","13,680.06","123.00","111.22","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,518.49","0.09","13,518.49","231.00","58.52","Germany","Xetra","EUR"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13,491.68","0.09","13,491.68","296.00","45.58","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,461.93","0.09","13,461.93","115.00","117.06","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","13,165.11","0.09","13,165.11","483.00","27.26","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","12,877.72","0.09","12,877.72","154.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12,640.72","0.09","12,640.72","4.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","12,638.86","0.09","12,638.86","723.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12,616.09","0.09","12,616.09","300.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12,573.81","0.09","12,573.81","9.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","12,523.07","0.09","12,523.07","91.00","137.62","Australia","Asx - All Markets","AUD"
"DHL","DHL AG","Industrials","Equity","12,518.76","0.09","12,518.76","193.00","64.86","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","12,362.40","0.09","12,362.40","48.00","257.55","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12,357.72","0.09","12,357.72","36.00","343.27","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12,346.47","0.09","12,346.47","94.00","131.35","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","12,324.00","0.09","12,324.00","130.00","94.80","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","12,271.70","0.09","12,271.70","70.00","175.31","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,152.40","0.09","12,152.40","76.00","159.90","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12,148.47","0.09","12,148.47","191.00","63.60","Spain","Bolsa De Madrid","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,018.94","0.08","12,018.94","99.00","121.40","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","11,983.67","0.08","11,983.67","300.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11,964.96","0.08","11,964.96","56.00","213.66","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,880.00","0.08","11,880.00","50.00","237.60","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","11,871.20","0.08","11,871.20","152.00","78.10","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","11,856.69","0.08","11,856.69","99.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","11,852.76","0.08","11,852.76","10.00","1,185.28","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","11,799.75","0.08","11,799.75","903.00","13.07","Spain","Bolsa De Madrid","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11,695.60","0.08","11,695.60","35.00","334.16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,675.14","0.08","11,675.14","137.00","85.22","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11,585.07","0.08","11,585.07","166.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11,549.79","0.08","11,549.79","27.00","427.77","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11,515.14","0.08","11,515.14","14.00","822.51","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,443.42","0.08","11,443.42","46.00","248.77","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","11,434.20","0.08","11,434.20","59.00","193.80","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,220.21","0.08","11,220.21","600.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11,146.14","0.08","11,146.14","300.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","11,096.54","0.08","11,096.54","134.00","82.81","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","10,992.31","0.08","10,992.31","300.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","10,959.84","0.08","10,959.84","27.00","405.92","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","10,823.24","0.08","10,823.24","148.00","73.13","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","10,615.01","0.07","10,615.01","400.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","10,559.94","0.07","10,559.94","43.00","245.58","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10,506.51","0.07","10,506.51","119.00","88.29","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","10,468.28","0.07","10,468.28","130.00","80.53","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10,432.21","0.07","10,432.21","539.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,331.58","0.07","10,331.58","102.00","101.29","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10,257.12","0.07","10,257.12","24.00","427.38","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10,055.89","0.07","10,055.89","428.00","23.49","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","9,998.26","0.07","9,998.26","178.00","56.17","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,958.08","0.07","9,958.08","33.00","301.76","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","9,950.07","0.07","9,950.07","305.00","32.62","Spain","Bolsa De Madrid","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9,902.40","0.07","9,902.40","160.00","61.89","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,901.33","0.07","9,901.33","81.00","122.24","Austria","Wiener Boerse Ag","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9,878.77","0.07","9,878.77","31.00","318.67","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,861.57","0.07","9,861.57","57.00","173.01","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","9,841.92","0.07","9,841.92","13.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9,819.90","0.07","9,819.90","400.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","9,816.39","0.07","9,816.39","81.00","121.19","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","9,635.85","0.07","9,635.85","212.00","45.45","Norway","Oslo Bors Asa","NOK"
"GIVN","GIVAUDAN SA","Materials","Equity","9,593.60","0.07","9,593.60","2.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","9,574.60","0.07","9,574.60","28.00","341.95","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9,563.52","0.07","9,563.52","293.00","32.64","United Kingdom","London Stock Exchange","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,490.07","0.07","9,490.07","200.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9,488.62","0.07","9,488.62","274.00","34.63","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,467.92","0.07","9,467.92","200.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,467.29","0.07","9,467.29","500.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","9,310.61","0.07","9,310.61","500.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","9,308.46","0.07","9,308.46","55.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"HAL","HALLIBURTON","Energy","Equity","9,270.84","0.06","9,270.84","276.00","33.59","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9,258.09","0.06","9,258.09","139.00","66.60","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9,234.03","0.06","9,234.03","125.00","73.87","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9,144.94","0.06","9,144.94","417.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9,136.20","0.06","9,136.20","800.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,106.90","0.06","9,106.90","34.00","267.85","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9,051.75","0.06","9,051.75","745.00","12.15","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,006.36","0.06","9,006.36","8.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,926.88","0.06","8,926.88","16.00","557.93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8,924.16","0.06","8,924.16","28.00","318.72","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","8,919.95","0.06","8,919.95","5,700.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","8,907.21","0.06","8,907.21","207.00","43.03","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","8,904.50","0.06","8,904.50","200.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8,901.80","0.06","8,901.80","235.00","37.88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,896.98","0.06","8,896.98","79.00","112.62","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","8,887.15","0.06","8,887.15","1,766.00","5.03","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8,864.91","0.06","8,864.91","221.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","8,714.75","0.06","8,714.75","127.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","8,628.46","0.06","8,628.46","172.00","50.17","Canada","Toronto Stock Exchange","CAD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8,619.35","0.06","8,619.35","211.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8,567.16","0.06","8,567.16","42.00","203.98","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","8,556.70","0.06","8,556.70","175.00","48.90","Germany","Xetra","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8,476.84","0.06","8,476.84","67.00","126.52","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","8,446.57","0.06","8,446.57","329.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","8,415.40","0.06","8,415.40","21.00","400.74","Italy","Borsa Italiana","EUR"
"WAT","WATERS CORP","Health Care","Equity","8,413.77","0.06","8,413.77","19.00","442.83","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","8,389.53","0.06","8,389.53","97.00","86.49","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8,358.62","0.06","8,358.62","258.00","32.40","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","8,339.19","0.06","8,339.19","300.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8,338.00","0.06","8,338.00","55.00","151.60","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","8,305.83","0.06","8,305.83","31.00","267.93","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8,251.95","0.06","8,251.95","200.00","41.26","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","8,240.51","0.06","8,240.51","1,142.00","7.22","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","8,231.74","0.06","8,231.74","233.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","8,225.06","0.06","8,225.06","406.00","20.26","Germany","Xetra","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8,206.11","0.06","8,206.11","99.00","82.89","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","8,167.32","0.06","8,167.32","900.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,166.37","0.06","8,166.37","800.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","8,091.99","0.06","8,091.99","884.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8,053.80","0.06","8,053.80","60.00","134.23","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7,908.45","0.06","7,908.45","151.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IR","INGERSOLL RAND","Industrials","Equity","7,859.00","0.06","7,859.00","100.00","78.59","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","7,799.76","0.05","7,799.76","72.00","108.33","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,797.95","0.05","7,797.95","263.00","29.65","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7,768.89","0.05","7,768.89","37.00","209.97","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7,760.70","0.05","7,760.70","30.00","258.69","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7,696.56","0.05","7,696.56","237.00","32.47","Norway","Oslo Bors Asa","NOK"
"SWED A","SWEDBANK","Financials","Equity","7,591.31","0.05","7,591.31","188.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,528.86","0.05","7,528.86","5.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","7,477.29","0.05","7,477.29","192.00","38.94","United Kingdom","London Stock Exchange","GBP"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7,441.20","0.05","7,441.20","36.00","206.70","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","7,402.45","0.05","7,402.45","41.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","7,389.31","0.05","7,389.31","63.00","117.29","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","7,384.24","0.05","7,384.24","383.00","19.28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7,369.44","0.05","7,369.44","104.00","70.86","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","7,260.47","0.05","7,260.47","300.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","7,180.25","0.05","7,180.25","210.00","34.19","United Kingdom","London Stock Exchange","GBP"
"OKTA","OKTA CLASS A","Information Technology","Equity","7,178.74","0.05","7,178.74","37.00","194.02","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","7,172.47","0.05","7,172.47","100.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","7,165.79","0.05","7,165.79","158.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,099.41","0.05","7,099.41","382.00","18.58","Australia","Asx - All Markets","AUD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,075.52","0.05","7,075.52","32.00","221.11","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","7,071.84","0.05","7,071.84","27.00","261.92","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","7,032.19","0.05","7,032.19","48.00","146.50","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","7,009.72","0.05","7,009.72","62.00","113.06","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6,995.34","0.05","6,995.34","33.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","6,984.14","0.05","6,984.14","500.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","6,948.76","0.05","6,948.76","729.00","9.53","United Kingdom","London Stock Exchange","GBP"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6,917.48","0.05","6,917.48","23.00","300.76","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,846.65","0.05","6,846.65","95.00","72.07","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6,842.36","0.05","6,842.36","28.00","244.37","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","6,772.39","0.05","6,772.39","200.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,749.82","0.05","6,749.82","99.00","68.18","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,735.29","0.05","6,735.29","655.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","6,728.16","0.05","6,728.16","48.00","140.17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6,721.28","0.05","6,721.28","64.00","105.02","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,655.54","0.05","6,655.54","8.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","6,621.72","0.05","6,621.72","200.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,603.74","0.05","6,603.74","26.00","253.99","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","6,561.75","0.05","6,561.75","75.00","87.49","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,547.53","0.05","6,547.53","33.00","198.41","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","6,536.04","0.05","6,536.04","4.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6,505.62","0.05","6,505.62","33.00","197.14","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6,505.66","0.05","6,505.66","76.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6,417.55","0.04","6,417.55","220.00","29.17","Australia","Asx - All Markets","AUD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6,390.93","0.04","6,390.93","91.00","70.23","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","6,310.09","0.04","6,310.09","21.00","300.48","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6,310.59","0.04","6,310.59","176.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,164.66","0.04","6,164.66","400.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,107.66","0.04","6,107.66","964,797.00","0.63","Japan","-","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6,090.96","0.04","6,090.96","12.00","507.58","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","6,034.16","0.04","6,034.16","27.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,973.98","0.04","5,973.98","79.00","75.62","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5,971.16","0.04","5,971.16","13.00","459.32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","5,957.36","0.04","5,957.36","452.00","13.18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","5,938.20","0.04","5,938.20","621.00","9.56","Australia","Asx - All Markets","AUD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,895.21","0.04","5,895.21","379.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5,879.06","0.04","5,879.06","159.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5,840.40","0.04","5,840.40","473.00","12.35","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,771.08","0.04","5,771.08","206.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5,726.10","0.04","5,726.10","30.00","190.87","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","5,717.79","0.04","5,717.79","5,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,717.92","0.04","5,717.92","273.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,713.35","0.04","5,713.35","1,436.00","3.98","Spain","Bolsa De Madrid","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","5,703.18","0.04","5,703.18","42.00","135.79","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","5,640.51","0.04","5,640.51","351.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,627.88","0.04","5,627.88","121.00","46.51","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5,615.88","0.04","5,615.88","53.00","105.96","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","5,535.47","0.04","5,535.47","234.00","23.66","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,518.24","0.04","5,518.24","52.00","106.12","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","5,495.32","0.04","5,495.32","374.00","14.69","Italy","Borsa Italiana","EUR"
"FFIV","F5","Information Technology","Equity","5,480.52","0.04","5,480.52","12.00","456.71","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","5,472.74","0.04","5,472.74","31.00","176.54","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","5,433.94","0.04","5,433.94","21.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,426.10","0.04","5,426.10","9.00","602.90","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","5,418.08","0.04","5,418.08","22.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,408.60","0.04","5,408.60","110.00","49.17","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","5,399.33","0.04","5,399.33","173.00","31.21","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","5,382.20","0.04","5,382.20","300.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,355.62","0.04","5,355.62","300.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5,256.98","0.04","5,256.98","31.00","169.58","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,219.71","0.04","5,219.71","29.00","179.99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5,093.53","0.04","5,093.53","200.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,083.96","0.04","5,083.96","54.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","5,035.51","0.04","5,035.51","102.00","49.37","Spain","Bolsa De Madrid","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,024.22","0.04","5,024.22","78.00","64.41","Canada","Toronto Stock Exchange","CAD"
"AMCR","AMCOR PLC","Materials","Equity","5,009.76","0.04","5,009.76","112.00","44.73","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","4,995.03","0.03","4,995.03","44.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,967.90","0.03","4,967.90","1,500.00","3.31","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,938.71","0.03","4,938.71","300.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4,937.10","0.03","4,937.10","42.00","117.55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,925.34","0.03","4,925.34","54.00","91.21","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4,923.88","0.03","4,923.88","400.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","4,910.28","0.03","4,910.28","34.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,908.00","0.03","4,908.00","75.00","65.44","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,892.91","0.03","4,892.91","3,061.00","1.60","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,880.83","0.03","4,880.83","200.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","4,872.56","0.03","4,872.56","165.00","29.53","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","4,861.65","0.03","4,861.65","80.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,846.95","0.03","4,846.95","15.00","323.13","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4,840.78","0.03","4,840.78","76.00","63.69","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,825.00","0.03","4,825.00","105.00","45.95","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,800.37","0.03","4,800.37","27.00","177.79","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","4,797.27","0.03","4,797.27","200.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","4,764.32","0.03","4,764.32","449.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","4,749.45","0.03","4,749.45","600.00","7.92","Singapore","Singapore Exchange","SGD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,731.68","0.03","4,731.68","276.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,720.03","0.03","4,720.03","200.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","4,718.28","0.03","4,718.28","12.00","393.19","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,716.51","0.03","4,716.51","277.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,717.06","0.03","4,717.06","131.00","36.01","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","4,697.85","0.03","4,697.85","12.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,688.02","0.03","4,688.02","12.00","390.67","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,677.09","0.03","4,677.09","54.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","4,570.32","0.03","4,570.32","300.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,539.48","0.03","4,539.48","19.00","238.92","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,535.50","0.03","4,535.50","82.00","55.31","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,518.99","0.03","4,518.99","98.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,497.20","0.03","4,497.20","200.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,489.71","0.03","4,489.71","109.00","41.19","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,475.31","0.03","4,475.31","22.00","203.42","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,463.16","0.03","4,463.16","53.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"PPG","PPG INDUSTRIES","Materials","Equity","4,453.01","0.03","4,453.01","41.00","108.61","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4,450.35","0.03","4,450.35","200.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","4,447.05","0.03","4,447.05","23.00","193.35","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4,403.12","0.03","4,403.12","259.00","17.00","Australia","Asx - All Markets","AUD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4,398.88","0.03","4,398.88","19.00","231.52","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,372.34","0.03","4,372.34","68.00","64.30","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","4,365.09","0.03","4,365.09","6.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","4,335.44","0.03","4,335.44","67.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","4,316.25","0.03","4,316.25","36.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,298.83","0.03","4,298.83","53.00","81.11","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","4,254.11","0.03","4,254.11","100.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4,251.57","0.03","4,251.57","200.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,224.00","0.03","4,224.00","44.00","96.00","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","4,218.75","0.03","4,218.75","123.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","4,177.89","0.03","4,177.89","139.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","4,176.13","0.03","4,176.13","22.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4,149.02","0.03","4,149.02","200.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","4,109.28","0.03","4,109.28","42.00","97.84","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,085.12","0.03","4,085.12","32.00","127.66","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,070.52","0.03","4,070.52","100.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4,069.12","0.03","4,069.12","44.00","92.48","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4,059.60","0.03","4,059.60","24.00","169.15","United Kingdom","London Stock Exchange","USD"
"GEBN","GEBERIT AG","Industrials","Equity","4,051.12","0.03","4,051.12","6.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","4,050.79","0.03","4,050.79","282.00","14.36","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,040.14","0.03","4,040.14","100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","4,026.84","0.03","4,026.84","69.00","58.36","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,021.55","0.03","4,021.55","233.00","17.26","Australia","Asx - All Markets","AUD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.03","4,000.00","4,000.00","100.00","United States","-","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,988.80","0.03","3,988.80","30.00","132.96","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3,971.46","0.03","3,971.46","324.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3,953.96","0.03","3,953.96","61.00","64.82","Germany","Xetra","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,949.51","0.03","3,949.51","89.00","44.38","Australia","Asx - All Markets","AUD"
"NDSN","NORDSON","Industrials","Equity","3,924.12","0.03","3,924.12","12.00","327.01","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,910.13","0.03","3,910.13","52.00","75.19","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,910.76","0.03","3,910.76","28.00","139.67","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3,903.71","0.03","3,903.71","300.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3,900.86","0.03","3,900.86","200.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","3,901.03","0.03","3,901.03","56.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,881.87","0.03","3,881.87","400.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","3,874.75","0.03","3,874.75","25.00","154.99","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,849.46","0.03","3,849.46","29.00","132.74","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,849.49","0.03","3,849.49","41.00","93.89","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3,843.90","0.03","3,843.90","123.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,832.11","0.03","3,832.11","46.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3,809.86","0.03","3,809.86","46.00","82.82","Austria","Wiener Boerse Ag","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,795.39","0.03","3,795.39","27.00","140.57","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","3,785.44","0.03","3,785.44","59.00","64.16","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,780.38","0.03","3,780.38","161.00","23.48","Italy","Borsa Italiana","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,764.12","0.03","3,764.12","100.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,755.13","0.03","3,755.13","3,339.00","112.46","European Union","-","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,741.31","0.03","3,741.31","157.00","23.83","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,740.59","0.03","3,740.59","37.00","101.10","Spain","Bolsa De Madrid","EUR"
"INCY","INCYTE CORP","Health Care","Equity","3,731.68","0.03","3,731.68","32.00","116.61","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,719.18","0.03","3,719.18","200.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,702.99","0.03","3,702.99","5.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","3,686.13","0.03","3,686.13","127.00","29.02","Italy","Borsa Italiana","EUR"
"MAS","MASCO","Industrials","Equity","3,658.34","0.03","3,658.34","49.00","74.66","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","3,654.61","0.03","3,654.61","200.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,655.08","0.03","3,655.08","66.00","55.38","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3,639.94","0.03","3,639.94","140.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"9532","OSAKA GAS","Utilities","Equity","3,625.49","0.03","3,625.49","100.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","3,598.58","0.03","3,598.58","46.00","78.23","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","3,599.19","0.03","3,599.19","30.00","119.97","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,592.15","0.03","3,592.15","34.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,587.45","0.03","3,587.45","110.00","32.61","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,560.62","0.02","3,560.62","71.00","50.15","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","3,555.22","0.02","3,555.22","300.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3,537.04","0.02","3,537.04","13.00","272.08","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,515.71","0.02","3,515.71","31.00","113.41","Netherlands","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3,512.23","0.02","3,512.23","764.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,481.77","0.02","3,481.77","51.00","68.27","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","3,474.35","0.02","3,474.35","43.00","80.80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3,457.32","0.02","3,457.32","21.00","164.63","Germany","Xetra","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,438.43","0.02","3,438.43","19.00","180.97","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","3,428.20","0.02","3,428.20","133.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"FMG","FORTESCUE LTD","Materials","Equity","3,423.37","0.02","3,423.37","320.00","10.70","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,404.00","0.02","3,404.00","148.00","23.00","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,400.02","0.02","3,400.02","700.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,388.29","0.02","3,388.29","121.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,384.90","0.02","3,384.90","28.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"6383","DAIFUKU","Industrials","Equity","3,384.93","0.02","3,384.93","100.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","3,374.17","0.02","3,374.17","71.00","47.52","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","3,354.37","0.02","3,354.37","7.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","3,353.06","0.02","3,353.06","85.00","39.45","Canada","Toronto Stock Exchange","CAD"
"CAP","CAPGEMINI","Information Technology","Equity","3,319.67","0.02","3,319.67","24.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,314.17","0.02","3,314.17","19.00","174.43","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","3,304.53","0.02","3,304.53","200.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,301.62","0.02","3,301.62","98.00","33.69","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,294.40","0.02","3,294.40","400.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","3,278.80","0.02","3,278.80","58.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","3,254.90","0.02","3,254.90","18.00","180.83","Austria","Wiener Boerse Ag","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3,243.37","0.02","3,243.37","126.00","25.74","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","3,243.90","0.02","3,243.90","4.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,238.06","0.02","3,238.06","300.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3,214.68","0.02","3,214.68","86.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,209.28","0.02","3,209.28","96.00","33.43","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","3,209.84","0.02","3,209.84","80.00","40.12","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,201.98","0.02","3,201.98","300.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,191.10","0.02","3,191.10","165.00","19.34","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3,188.10","0.02","3,188.10","30.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,186.52","0.02","3,186.52","110.00","28.97","Spain","Bolsa De Madrid","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,182.03","0.02","3,182.03","300.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,168.89","0.02","3,168.89","68.00","46.60","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,163.27","0.02","3,163.27","107.00","29.56","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","3,163.58","0.02","3,163.58","13.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,149.59","0.02","3,149.59","97.00","32.47","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","3,083.59","0.02","3,083.59","100.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3,052.08","0.02","3,052.08","72.00","42.39","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3,043.08","0.02","3,043.08","100.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3,044.45","0.02","3,044.45","264.00","11.53","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,037.09","0.02","3,037.09","121.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,017.37","0.02","3,017.37","286.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"LUN","LUNDIN MINING","Materials","Equity","3,000.62","0.02","3,000.62","128.00","23.44","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","2,999.55","0.02","2,999.55","178.00","16.85","Spain","Bolsa De Madrid","EUR"
"1812","KAJIMA","Industrials","Equity","2,960.78","0.02","2,960.78","100.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,943.82","0.02","2,943.82","163.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"8267","AEON","Consumer Staples","Equity","2,936.09","0.02","2,936.09","400.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,910.16","0.02","2,910.16","8.00","363.77","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,908.27","0.02","2,908.27","241.00","12.07","United Kingdom","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,903.16","0.02","2,903.16","104.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,894.69","0.02","2,894.69","111.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,887.35","0.02","2,887.35","200.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,884.00","0.02","2,884.00","28.00","103.00","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,869.45","0.02","2,869.45","500.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,854.83","0.02","2,854.83","43.00","66.39","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","2,855.71","0.02","2,855.71","1,029.00","2.78","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","2,834.34","0.02","2,834.34","102.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,816.64","0.02","2,816.64","24.00","117.36","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,802.35","0.02","2,802.35","26.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,776.51","0.02","2,776.51","63.00","44.07","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,765.60","0.02","2,765.60","3,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,726.63","0.02","2,726.63","45.00","60.59","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","2,719.16","0.02","2,719.16","24.00","113.30","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,699.78","0.02","2,699.78","8.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","2,688.51","0.02","2,688.51","2,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2,675.76","0.02","2,675.76","84.00","31.85","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,672.95","0.02","2,672.95","134.00","19.95","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","Information Technology","Equity","2,670.21","0.02","2,670.21","100.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","2,638.19","0.02","2,638.19","34.00","77.59","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","2,618.01","0.02","2,618.01","101.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,608.69","0.02","2,608.69","8.00","326.09","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","2,605.25","0.02","2,605.25","85.00","30.65","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","2,594.90","0.02","2,594.90","71.00","36.55","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,592.27","0.02","2,592.27","26.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,591.68","0.02","2,591.68","169.00","15.34","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","2,576.56","0.02","2,576.56","107.00","24.08","United States","NASDAQ","USD"
"8136","SANRIO","Consumer Discretionary","Equity","2,566.71","0.02","2,566.71","300.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,533.99","0.02","2,533.99","32.00","79.19","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,533.37","0.02","2,533.37","756.00","3.35","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,530.12","0.02","2,530.12","32.00","79.07","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","2,525.63","0.02","2,525.63","607.00","4.16","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,520.76","0.02","2,520.76","71.00","35.50","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","2,513.21","0.02","2,513.21","100.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,508.51","0.02","2,508.51","9.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,495.94","0.02","2,495.94","22.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,488.80","0.02","2,488.80","34.00","73.20","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,484.90","0.02","2,484.90","33.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2,472.60","0.02","2,472.60","52.00","47.55","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,467.75","0.02","2,467.75","467.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,460.05","0.02","2,460.05","17.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,451.00","0.02","2,451.00","300.00","8.17","Hong Kong","Singapore Exchange","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,446.36","0.02","2,446.36","28.00","87.37","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,389.14","0.02","2,389.14","300.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","2,383.15","0.02","2,383.15","24.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2,375.03","0.02","2,375.03","37.00","64.19","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,367.66","0.02","2,367.66","46.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","2,352.02","0.02","2,352.02","128.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,342.62","0.02","2,342.62","1,360.00","1.72","Singapore","Singapore Exchange","SGD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,333.43","0.02","2,333.43","200.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,319.14","0.02","2,319.14","54.00","42.95","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","2,296.08","0.02","2,296.08","100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,290.20","0.02","2,290.20","60.00","38.17","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","2,278.35","0.02","2,278.35","100.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,271.75","0.02","2,271.75","29.00","78.34","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,235.20","0.02","2,235.20","34.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"6594","NIDEC","Industrials","Equity","2,225.81","0.02","2,225.81","200.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,202.68","0.02","2,202.68","391.00","5.63","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2,194.14","0.02","2,194.14","118.00","18.59","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,192.29","0.02","2,192.29","46.00","47.66","Italy","Borsa Italiana","EUR"
"7733","OLYMPUS","Health Care","Equity","2,190.36","0.02","2,190.36","200.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,166.94","0.02","2,166.94","100.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2,162.80","0.02","2,162.80","565.00","3.83","Spain","Bolsa De Madrid","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2,160.04","0.02","2,160.04","46.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,153.72","0.02","2,153.72","2.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","2,144.40","0.02","2,144.40","54.00","39.71","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,132.46","0.01","2,132.46","27.00","78.98","United States","New York Stock Exchange Inc.","USD"
"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"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,063.75","0.01","2,063.75","100.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2,061.99","0.01","2,061.99","30.00","68.73","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","2,058.17","0.01","2,058.17","1,043.00","1.97","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,051.75","0.01","2,051.75","62.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2,049.46","0.01","2,049.46","34.00","60.28","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","2,046.78","0.01","2,046.78","90.00","22.74","Norway","Oslo Bors Asa","NOK"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,036.53","0.01","2,036.53","100.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,033.99","0.01","2,033.99","100.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2,002.27","0.01","2,002.27","291.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"SRG","SNAM","Utilities","Equity","1,976.78","0.01","1,976.78","301.00","6.57","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","1,974.74","0.01","1,974.74","41.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,963.87","0.01","1,963.87","63.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,961.33","0.01","1,961.33","107.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1,961.58","0.01","1,961.58","71.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","1,951.38","0.01","1,951.38","300.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,942.71","0.01","1,942.71","106.00","18.33","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","1,929.97","0.01","1,929.97","71.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","1,909.20","0.01","1,909.20","148.00","12.90","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1,885.54","0.01","1,885.54","100.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,881.43","0.01","1,881.43","100.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,852.49","0.01","1,852.49","700.00","2.65","Singapore","Singapore Exchange","SGD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,848.95","0.01","1,848.95","105.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,836.80","0.01","1,836.80","100.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,829.35","0.01","1,829.35","752.00","2.43","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","1,801.23","0.01","1,801.23","164.00","10.98","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","1,795.75","0.01","1,795.75","26.00","69.07","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,769.14","0.01","1,769.14","45.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,764.73","0.01","1,764.73","2,480.00","71.17","Canada","-","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,764.79","0.01","1,764.79","394.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,765.06","0.01","1,765.06","142.00","12.43","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,758.27","0.01","1,758.27","34.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1,750.36","0.01","1,750.36","25.00","70.01","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","1,747.87","0.01","1,747.87","49.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,745.52","0.01","1,745.52","80.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","1,740.62","0.01","1,740.62","14.00","123.98","Ireland","-","USD"
"TEL2 B","TELE2 B","Communication","Equity","1,727.64","0.01","1,727.64","106.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,717.47","0.01","1,717.47","38.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,717.72","0.01","1,717.72","1,011.00","1.70","Singapore","Singapore Exchange","SGD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,683.88","0.01","1,683.88","29.00","58.06","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,678.25","0.01","1,678.25","52.00","32.27","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","1,678.50","0.01","1,678.50","17.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,646.11","0.01","1,646.11","13.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,641.57","0.01","1,641.57","11.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","1,630.72","0.01","1,630.72","67.00","24.34","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","1,597.96","0.01","1,597.96","85.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","1,576.30","0.01","1,576.30","100.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,573.77","0.01","1,573.77","56.00","28.10","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,566.34","0.01","1,566.34","325.00","4.82","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,557.23","0.01","1,557.23","16.00","97.33","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,548.39","0.01","1,548.39","14.00","110.60","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,526.51","0.01","1,526.51","56.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","Industrials","Equity","1,507.49","0.01","1,507.49","56.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,496.38","0.01","1,496.38","64.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,490.33","0.01","1,490.33","321.00","4.64","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,464.60","0.01","1,464.60","889.00","1.65","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Communication","Equity","1,464.06","0.01","1,464.06","313.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1,462.08","0.01","1,462.08","34.00","43.00","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,447.18","0.01","1,447.18","34.00","42.56","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,436.04","0.01","1,436.04","18.00","79.78","Sweden","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","1,432.34","0.01","1,432.34","20.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORK","ORKLA","Consumer Staples","Equity","1,411.40","0.01","1,411.40","138.00","10.23","Norway","Oslo Bors Asa","NOK"
"SAP","SAPUTO","Consumer Staples","Equity","1,410.56","0.01","1,410.56","49.00","28.79","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,409.49","0.01","1,409.49","100.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,400.28","0.01","1,400.28","1.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"7259","AISIN","Consumer Discretionary","Equity","1,380.05","0.01","1,380.05","100.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1,366.55","0.01","1,366.55","8.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1,366.63","0.01","1,366.63","63.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,363.06","0.01","1,363.06","92.00","14.82","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,331.24","0.01","1,331.24","30.00","44.37","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,312.60","0.01","1,312.60","17.00","77.21","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,303.12","0.01","1,303.12","1,076.00","121.13","Switzerland","-","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,293.19","0.01","1,293.19","14.00","92.37","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,269.46","0.01","1,269.46","4.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,264.61","0.01","1,264.61","22.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1,263.12","0.01","1,263.12","71.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Industrials","Equity","1,263.89","0.01","1,263.89","100.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","1,258.03","0.01","1,258.03","9.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,250.95","0.01","1,250.95","3.00","416.99","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,240.66","0.01","1,240.66","15.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"BCVN","BC VAUD N","Financials","Equity","1,237.48","0.01","1,237.48","8.00","154.68","Switzerland","SIX Swiss Exchange","CHF"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,233.05","0.01","1,233.05","7.00","176.15","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,216.92","0.01","1,216.92","100.00","12.17","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,209.47","0.01","1,209.47","903.00","133.87","United Kingdom","-","GBP"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,207.29","0.01","1,207.29","300.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","1,205.07","0.01","1,205.07","30.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,203.63","0.01","1,203.63","138.00","8.72","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","1,164.85","0.01","1,164.85","12.00","97.07","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1,165.03","0.01","1,165.03","4.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,160.04","0.01","1,160.04","41.00","28.29","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,153.90","0.01","1,153.90","800.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,145.98","0.01","1,145.98","28.00","40.93","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","1,104.68","0.01","1,104.68","100.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,084.94","0.01","1,084.94","7,211.00","15.05","Denmark","-","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,035.15","0.01","1,035.15","50.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,030.99","0.01","1,030.99","16.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","1,018.60","0.01","1,018.60","76.00","13.40","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","993.47","0.01","993.47","9.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","978.36","0.01","978.36","12.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","974.76","0.01","974.76","11.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","969.23","0.01","969.23","64.00","15.14","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","963.63","0.01","963.63","15.00","64.24","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","941.92","0.01","941.92","4.00","235.48","Spain","Bolsa De Madrid","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","929.31","0.01","929.31","7,293.00","12.74","Hong Kong","-","HKD"
"DEMANT","DEMANT","Health Care","Equity","925.91","0.01","925.91","17.00","54.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","915.85","0.01","915.85","15.00","61.06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","913.72","0.01","913.72","36.00","25.38","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","912.23","0.01","912.23","13.00","70.17","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","910.70","0.01","910.70","123.00","7.40","Italy","Borsa Italiana","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","904.32","0.01","904.32","500.00","1.81","Singapore","Singapore Exchange","SGD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","897.34","0.01","897.34","4.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","889.83","0.01","889.83","8.00","111.23","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","870.26","0.01","870.26","250.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","787.19","0.01","787.19","4.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","771.48","0.01","771.48","27.00","28.57","Canada","Toronto Stock Exchange","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","763.23","0.01","763.23","55.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"IG","ITALGAS","Utilities","Equity","759.40","0.01","759.40","77.00","9.86","Italy","Borsa Italiana","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","758.40","0.01","758.40","1.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","708.00","0.00","708.00","400.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","691.04","0.00","691.04","1.00","691.04","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","669.05","0.00","669.05","6,290.00","10.64","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","618.34","0.00","618.34","126.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","613.43","0.00","613.43","55.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICL","ICL GROUP","Materials","Equity","590.10","0.00","590.10","119.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"COV","COVIVIO SA","Real Estate","Equity","581.35","0.00","581.35","12.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","579.98","0.00","579.98","4.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","574.04","0.00","574.04","5,672.00","10.12","Sweden","-","SEK"
"T","TELUS","Communication","Equity","565.51","0.00","565.51","67.00","8.44","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","556.88","0.00","556.88","8.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","528.70","0.00","528.70","11.00","48.06","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","470.96","0.00","470.96","20.00","23.55","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","460.32","0.00","460.32","657.00","70.11","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","405.54","0.00","405.54","13.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","355.48","0.00","355.48","28.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","312.45","0.00","312.45","965.00","32.37","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","214.11","0.00","214.11","377.00","56.87","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147.25","0.00","147.25","188.00","78.30","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18.49","0.00","18.49","18.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0.30","0.00","0.30","30.00","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","48,341.03","7.00","6,905.90","-","Eurex Deutschland","EUR"