Fund Holdings as of,"22/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "OKTA","OKTA CLASS A","Information Technology","Equity","107,912.88","0.46","107,912.88","536.00","201.33","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","106,859.62","0.46","106,859.62","413.00","258.74","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","105,850.80","0.45","105,850.80","726.00","145.80","United States","NASDAQ","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","104,520.52","0.45","104,520.52","1,937.00","53.96","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","97,481.60","0.42","97,481.60","410.00","237.76","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","97,074.60","0.42","97,074.60","435.00","223.16","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","96,418.00","0.41","96,418.00","497.00","194.00","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","93,415.00","0.40","93,415.00","595.00","157.00","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","93,358.17","0.40","93,358.17","373.00","250.29","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","91,412.80","0.39","91,412.80","1,240.00","73.72","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","90,870.24","0.39","90,870.24","552.00","164.62","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","89,465.44","0.38","89,465.44","376.00","237.94","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","89,115.84","0.38","89,115.84","198.00","450.08","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","88,243.60","0.38","88,243.60","136.00","648.85","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","86,741.46","0.37","86,741.46","342.00","253.63","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","85,452.12","0.37","85,452.12","494.00","172.98","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","85,412.80","0.37","85,412.80","2,530.00","33.76","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","84,754.08","0.36","84,754.08","432.00","196.19","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","84,495.40","0.36","84,495.40","1,930.00","43.78","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","84,371.43","0.36","84,371.43","277.00","304.59","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","83,511.00","0.36","83,511.00","324.00","257.75","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","83,501.68","0.36","83,501.68","964.00","86.62","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Information Technology","Equity","83,372.80","0.36","83,372.80","160.00","521.08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","83,224.58","0.36","83,224.58","239.00","348.22","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","82,666.39","0.35","82,666.39","389.00","212.51","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","82,284.66","0.35","82,284.66","162.00","507.93","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","81,931.20","0.35","81,931.20","676.00","121.20","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","81,138.78","0.35","81,138.78","186.00","436.23","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","80,884.44","0.35","80,884.44","468.00","172.83","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80,423.09","0.34","80,423.09","319.00","252.11","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","80,216.18","0.34","80,216.18","382.00","209.99","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","79,848.72","0.34","79,848.72","189.00","422.48","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","79,659.65","0.34","79,659.65","335.00","237.79","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","79,423.96","0.34","79,423.96","964.00","82.39","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","79,417.26","0.34","79,417.26","702.00","113.13","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","79,191.84","0.34","79,191.84","2,548.00","31.08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","79,098.50","0.34","79,098.50","283.00","279.50","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","79,100.22","0.34","79,100.22","1,426.00","55.47","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","78,634.99","0.34","78,634.99","259.00","303.61","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","78,360.35","0.34","78,360.35","173.00","452.95","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","78,309.28","0.34","78,309.28","203.00","385.76","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","77,730.75","0.33","77,730.75","537.00","144.75","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","77,532.24","0.33","77,532.24","372.00","208.42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","76,739.95","0.33","76,739.95","301.00","254.95","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","75,212.90","0.32","75,212.90","278.00","270.55","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","75,016.17","0.32","75,016.17","157.00","477.81","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","74,888.12","0.32","74,888.12","211.00","354.92","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","74,316.00","0.32","74,316.00","240.00","309.65","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","74,228.44","0.32","74,228.44","494.00","150.26","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","74,174.10","0.32","74,174.10","209.00","354.90","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","73,849.08","0.32","73,849.08","348.00","212.21","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","73,830.24","0.32","73,830.24","237.00","311.52","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","73,253.16","0.31","73,253.16","983.00","74.52","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","73,152.68","0.31","73,152.68","233.00","313.96","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","72,749.92","0.31","72,749.92","848.00","85.79","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","72,594.99","0.31","72,594.99","117.00","620.47","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","72,424.47","0.31","72,424.47","989.00","73.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","71,849.65","0.31","71,849.65","685.00","104.89","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","71,286.93","0.31","71,286.93","319.00","223.47","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","71,021.50","0.30","71,021.50","407.00","174.50","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","70,877.90","0.30","70,877.90","970.00","73.07","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","70,836.48","0.30","70,836.48","858.00","82.56","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","69,759.84","0.30","69,759.84","816.00","85.49","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","69,665.52","0.30","69,665.52","2,066.00","33.72","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","69,454.42","0.30","69,454.42","406.00","171.07","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","69,375.69","0.30","69,375.69","81.00","856.49","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","69,233.68","0.30","69,233.68","92.00","752.54","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","69,159.09","0.30","69,159.09","539.00","128.31","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","68,613.60","0.29","68,613.60","1,518.00","45.20","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","68,497.28","0.29","68,497.28","2,752.00","24.89","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","68,398.20","0.29","68,398.20","711.00","96.20","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","67,833.42","0.29","67,833.42","2,983.00","22.74","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","67,739.94","0.29","67,739.94","58.00","1,167.93","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","67,557.16","0.29","67,557.16","209.00","323.24","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","67,548.84","0.29","67,548.84","262.00","257.82","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","67,009.38","0.29","67,009.38","422.00","158.79","United States","NASDAQ","USD" "SHEL","SHELL","Energy","Equity","66,934.60","0.29","66,934.60","1,288.00","51.97","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE","Information Technology","Equity","66,159.58","0.28","66,159.58","527.00","125.54","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","65,667.96","0.28","65,667.96","316.00","207.81","United States","NASDAQ","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","65,376.78","0.28","65,376.78","601.00","108.78","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","65,263.40","0.28","65,263.40","716.00","91.15","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","64,454.48","0.28","64,454.48","2,822.00","22.84","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","63,691.48","0.27","63,691.48","241.00","264.28","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","62,841.35","0.27","62,841.35","235.00","267.41","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","62,305.28","0.27","62,305.28","172.00","362.24","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","61,750.00","0.26","61,750.00","200.00","308.75","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","61,623.03","0.26","61,623.03","497.00","123.99","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","61,350.75","0.26","61,350.75","915.00","67.05","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","61,301.60","0.26","61,301.60","190.00","322.64","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","60,524.64","0.26","60,524.64","48.00","1,260.93","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","59,575.49","0.26","59,575.49","403.00","147.83","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","58,434.74","0.25","58,434.74","91.00","642.14","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","58,396.25","0.25","58,396.25","341.00","171.25","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","58,087.16","0.25","58,087.16","164.00","354.19","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","57,088.16","0.24","57,088.16","152.00","375.58","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","56,386.75","0.24","56,386.75","245.00","230.15","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","54,990.84","0.24","54,990.84","492.00","111.77","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","54,656.66","0.23","54,656.66","263.00","207.82","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","54,071.20","0.23","54,071.20","6,612.00","8.18","United Kingdom","London Stock Exchange","GBP" "FICO","FAIR ISAAC","Information Technology","Equity","53,512.55","0.23","53,512.55","65.00","823.27","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","53,050.89","0.23","53,050.89","167.00","317.67","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","52,574.71","0.23","52,574.71","323.00","162.77","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","51,382.30","0.22","51,382.30","670.00","76.69","United States","NASDAQ","USD" "ASML","ASML HOLDING","Information Technology","Equity","47,687.91","0.20","47,687.91","30.00","1,589.59","Netherlands","Euronext Amsterdam","EUR" "FOXA","FOX CLASS A","Communication","Equity","47,379.38","0.20","47,379.38","694.00","68.27","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","46,314.80","0.20","46,314.80","833.00","55.60","United States","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","45,076.17","0.19","45,076.17","1,767.00","25.51","United States","NASDAQ","USD" "TTE","TOTALENERGIES","Energy","Equity","45,047.48","0.19","45,047.48","503.00","89.56","France","Nyse Euronext - Euronext Paris","EUR" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","43,771.33","0.19","43,771.33","1,129.00","38.77","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42,088.72","0.18","42,088.72","53.00","794.12","Netherlands","Euronext Amsterdam","EUR" "EBAY","EBAY","Consumer Discretionary","Equity","41,493.60","0.18","41,493.60","340.00","122.04","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","41,275.65","0.18","41,275.65","65.00","635.01","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","40,203.28","0.17","40,203.28","124.00","324.22","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","39,248.40","0.17","39,248.40","12.00","3,270.70","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","39,033.53","0.17","39,033.53","391.00","99.83","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","38,489.60","0.16","38,489.60","97.00","396.80","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","38,437.88","0.16","38,437.88","193.00","199.16","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","38,254.80","0.16","38,254.80","142.00","269.40","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","37,555.20","0.16","37,555.20","144.00","260.80","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","37,415.80","0.16","37,415.80","116.00","322.55","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","37,239.28","0.16","37,239.28","104.00","358.07","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","37,083.42","0.16","37,083.42","99.00","374.58","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","36,913.55","0.16","36,913.55","239.00","154.45","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","36,448.70","0.16","36,448.70","207.00","176.08","Netherlands","Euronext Amsterdam","EUR" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36,449.93","0.16","36,449.93","229.00","159.17","Netherlands","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","36,123.30","0.15","36,123.30","90.00","401.37","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","35,737.17","0.15","35,737.17","151.00","236.67","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","35,518.58","0.15","35,518.58","241.00","147.38","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","35,364.56","0.15","35,364.56","77.00","459.28","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,344.98","0.15","35,344.98","35,345.00","1.00","Ireland","-","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","35,312.32","0.15","35,312.32","1,304.00","27.08","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","35,144.00","0.15","35,144.00","382.00","92.00","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","35,027.16","0.15","35,027.16","161.00","217.56","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","34,857.20","0.15","34,857.20","118.00","295.40","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","34,730.00","0.15","34,730.00","1,000.00","34.73","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","34,419.56","0.15","34,419.56","34.00","1,012.34","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","34,343.67","0.15","34,343.67","337.00","101.91","United States","NASDAQ","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","34,109.46","0.15","34,109.46","231.00","147.66","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","34,102.40","0.15","34,102.40","80.00","426.28","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","34,033.35","0.15","34,033.35","403.00","84.45","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","33,756.19","0.14","33,756.19","103.00","327.73","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","33,692.80","0.14","33,692.80","20.00","1,684.64","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","33,646.32","0.14","33,646.32","72.00","467.31","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33,622.40","0.14","33,622.40","190.00","176.96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","33,454.40","0.14","33,454.40","280.00","119.48","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","33,272.20","0.14","33,272.20","260.00","127.97","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","33,191.08","0.14","33,191.08","116.00","286.13","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","33,167.40","0.14","33,167.40","105.00","315.88","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","33,123.09","0.14","33,123.09","429.00","77.21","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","33,094.53","0.14","33,094.53","131.00","252.63","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,950.72","0.14","32,950.72","74.00","445.28","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","32,867.12","0.14","32,867.12","187.00","175.76","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","32,854.25","0.14","32,854.25","143.00","229.75","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32,849.19","0.14","32,849.19","18.00","1,824.95","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","32,802.48","0.14","32,802.48","72.00","455.59","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","32,799.78","0.14","32,799.78","131.00","250.38","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","32,732.45","0.14","32,732.45","115.00","284.63","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","32,668.46","0.14","32,668.46","163.00","200.42","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","32,572.00","0.14","32,572.00","850.00","38.32","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","32,563.44","0.14","32,563.44","117.00","278.32","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","32,517.43","0.14","32,517.43","187.00","173.89","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","32,494.83","0.14","32,494.83","159.00","204.37","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","32,491.68","0.14","32,491.68","381.00","85.28","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","32,414.69","0.14","32,414.69","77.00","420.97","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","32,401.05","0.14","32,401.05","73.00","443.85","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","32,306.12","0.14","32,306.12","476.00","67.87","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","32,163.45","0.14","32,163.45","55.00","584.79","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","32,058.00","0.14","32,058.00","450.00","71.24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","31,983.84","0.14","31,983.84","126.00","253.84","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","31,941.28","0.14","31,941.28","112.00","285.19","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","31,938.43","0.14","31,938.43","107.00","298.49","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","31,885.56","0.14","31,885.56","126.00","253.06","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","31,873.50","0.14","31,873.50","75.00","424.98","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","31,797.38","0.14","31,797.38","47.00","676.54","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","31,569.05","0.14","31,569.05","415.00","76.07","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","31,565.43","0.14","31,565.43","897.00","35.19","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","31,393.44","0.13","31,393.44","1,032.00","30.42","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","31,360.56","0.13","31,360.56","24.00","1,306.69","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","31,309.60","0.13","31,309.60","70.00","447.28","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","31,164.82","0.13","31,164.82","214.00","145.63","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","31,160.00","0.13","31,160.00","380.00","82.00","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","31,139.84","0.13","31,139.84","128.00","243.28","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","31,128.37","0.13","31,128.37","79.00","394.03","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","31,125.42","0.13","31,125.42","38.00","819.09","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","31,113.72","0.13","31,113.72","97.00","320.76","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","30,966.43","0.13","30,966.43","197.00","157.19","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","30,932.44","0.13","30,932.44","121.00","255.64","United States","New York Stock Exchange Inc.","USD" "NEM","NEMETSCHEK","Information Technology","Equity","30,694.03","0.13","30,694.03","365.00","84.09","Germany","Xetra","EUR" "CVX","CHEVRON","Energy","Equity","30,601.80","0.13","30,601.80","135.00","226.68","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","30,553.15","0.13","30,553.15","5.00","6,110.63","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","30,477.33","0.13","30,477.33","171.00","178.23","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","30,463.20","0.13","30,463.20","90.00","338.48","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","30,325.98","0.13","30,325.98","218.00","139.11","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,302.97","0.13","30,302.97","183.00","165.59","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","30,188.80","0.13","30,188.80","265.00","113.92","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","30,100.42","0.13","30,100.42","268.00","112.32","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30,045.36","0.13","30,045.36","276.00","108.86","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","30,026.11","0.13","30,026.11","88.00","341.21","Switzerland","SIX Swiss Exchange","CHF" "KVUE","KENVUE","Consumer Staples","Equity","30,018.80","0.13","30,018.80","1,510.00","19.88","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","30,012.40","0.13","30,012.40","190.00","157.96","United States","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","29,927.04","0.13","29,927.04","858.00","34.88","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","29,849.04","0.13","29,849.04","104.00","287.01","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","29,741.16","0.13","29,741.16","244.00","121.89","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","29,742.48","0.13","29,742.48","202.00","147.24","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","29,693.70","0.13","29,693.70","90.00","329.93","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","29,659.99","0.13","29,659.99","123.00","241.14","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES","Health Care","Equity","29,471.52","0.13","29,471.52","52.00","566.76","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29,407.56","0.13","29,407.56","273.00","107.72","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","29,383.28","0.13","29,383.28","311.00","94.48","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","29,378.52","0.13","29,378.52","158.00","185.94","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","29,363.36","0.13","29,363.36","304.00","96.59","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","29,235.24","0.13","29,235.24","867.00","33.72","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29,211.00","0.13","29,211.00","780.00","37.45","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","29,167.08","0.12","29,167.08","89.00","327.72","United States","Cboe BZX","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","29,070.00","0.12","29,070.00","456.00","63.75","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","28,986.22","0.12","28,986.22","38.00","762.80","Switzerland","SIX Swiss Exchange","CHF" "SYY","SYSCO","Consumer Staples","Equity","28,885.68","0.12","28,885.68","344.00","83.97","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","28,786.24","0.12","28,786.24","71.00","405.44","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","28,762.12","0.12","28,762.12","94.00","305.98","United States","NASDAQ","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","28,754.88","0.12","28,754.88","352.00","81.69","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","28,654.90","0.12","28,654.90","290.00","98.81","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","28,509.88","0.12","28,509.88","28.00","1,018.21","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","28,500.00","0.12","28,500.00","456.00","62.50","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","28,342.08","0.12","28,342.08","234.00","121.12","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28,336.98","0.12","28,336.98","1,007.00","28.14","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","28,330.84","0.12","28,330.84","122.00","232.22","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","28,319.06","0.12","28,319.06","518.00","54.67","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","28,243.60","0.12","28,243.60","140.00","201.74","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","28,229.32","0.12","28,229.32","574.00","49.18","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","28,220.64","0.12","28,220.64","296.00","95.34","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","28,198.17","0.12","28,198.17","313.00","90.09","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28,185.60","0.12","28,185.60","480.00","58.72","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","28,161.00","0.12","28,161.00","447.00","63.00","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,103.68","0.12","28,103.68","352.00","79.84","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","28,097.60","0.12","28,097.60","272.00","103.30","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","28,048.32","0.12","28,048.32","288.00","97.39","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","28,023.18","0.12","28,023.18","2,347.00","11.94","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","27,982.80","0.12","27,982.80","108.00","259.10","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","27,910.80","0.12","27,910.80","45.00","620.24","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27,828.84","0.12","27,828.84","52.00","535.17","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","27,796.00","0.12","27,796.00","200.00","138.98","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","27,733.92","0.12","27,733.92","456.00","60.82","United States","NASDAQ","USD" "EG","EVEREST GROUP","Financials","Equity","27,714.08","0.12","27,714.08","68.00","407.56","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","27,710.28","0.12","27,710.28","372.00","74.49","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27,710.96","0.12","27,710.96","388.00","71.42","United States","NASDAQ","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","27,657.58","0.12","27,657.58","122.00","226.70","Switzerland","SIX Swiss Exchange","CHF" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","27,648.99","0.12","27,648.99","333.00","83.03","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","27,639.96","0.12","27,639.96","102.00","270.98","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","27,575.19","0.12","27,575.19","269.00","102.51","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27,535.58","0.12","27,535.58","109.00","252.62","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","27,530.81","0.12","27,530.81","287.00","95.93","Switzerland","SIX Swiss Exchange","CHF" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","27,444.99","0.12","27,444.99","421.00","65.19","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","27,446.05","0.12","27,446.05","265.00","103.57","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","27,397.50","0.12","27,397.50","750.00","36.53","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","27,361.62","0.12","27,361.62","234.00","116.93","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","27,349.10","0.12","27,349.10","362.00","75.55","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","27,346.44","0.12","27,346.44","66.00","414.34","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","27,333.68","0.12","27,333.68","349.00","78.32","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","27,273.60","0.12","27,273.60","120.00","227.28","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","27,228.03","0.12","27,228.03","43.00","633.21","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","27,219.00","0.12","27,219.00","1,796.00","15.16","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Health Care","Equity","27,163.61","0.12","27,163.61","5,311.00","5.11","United Kingdom","London Stock Exchange","GBP" "OKE","ONEOK","Energy","Equity","27,137.10","0.12","27,137.10","289.00","93.90","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","27,077.96","0.12","27,077.96","182.00","148.78","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","27,028.61","0.12","27,028.61","101.00","267.61","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26,938.52","0.12","26,938.52","188.00","143.29","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","26,927.22","0.12","26,927.22","93.00","289.54","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","26,865.44","0.11","26,865.44","289.00","92.96","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","26,773.20","0.11","26,773.20","2,220.00","12.06","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","26,768.77","0.11","26,768.77","379.00","70.63","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","26,732.90","0.11","26,732.90","59.00","453.10","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","26,675.46","0.11","26,675.46","14.00","1,905.39","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","26,635.92","0.11","26,635.92","116.00","229.62","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","26,634.95","0.11","26,634.95","191.00","139.45","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","26,629.90","0.11","26,629.90","563.00","47.30","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","26,626.32","0.11","26,626.32","216.00","123.27","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","26,601.12","0.11","26,601.12","203.00","131.04","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","26,570.31","0.11","26,570.31","1,059.00","25.09","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","26,568.35","0.11","26,568.35","73.00","363.95","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","26,562.48","0.11","26,562.48","168.00","158.11","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","26,547.13","0.11","26,547.13","157.00","169.09","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,420.40","0.11","26,420.40","164.00","161.10","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","26,416.76","0.11","26,416.76","134.00","197.14","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","26,408.88","0.11","26,408.88","86.00","307.08","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","26,385.44","0.11","26,385.44","148.00","178.28","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","26,367.62","0.11","26,367.62","152.00","173.47","United Kingdom","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26,361.12","0.11","26,361.12","12.00","2,196.76","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","26,352.86","0.11","26,352.86","794.00","33.19","United States","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","26,336.60","0.11","26,336.60","740.00","35.59","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26,254.56","0.11","26,254.56","48.00","546.97","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","26,238.87","0.11","26,238.87","189.00","138.83","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,214.40","0.11","26,214.40","160.00","163.84","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","26,096.07","0.11","26,096.07","237.00","110.11","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26,080.99","0.11","26,080.99","457.00","57.07","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","25,905.10","0.11","25,905.10","130.00","199.27","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,826.56","0.11","25,826.56","881.00","29.31","Germany","Xetra","EUR" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","25,811.61","0.11","25,811.61","561.00","46.01","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","25,730.62","0.11","25,730.62","62.00","415.01","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","25,709.91","0.11","25,709.91","54.00","476.11","Switzerland","SIX Swiss Exchange","CHF" "SLB","SLB","Energy","Equity","25,666.90","0.11","25,666.90","518.00","49.55","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","25,634.87","0.11","25,634.87","365.00","70.23","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","25,594.07","0.11","25,594.07","18.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF" "MCO","MOODYS CORP","Financials","Equity","25,534.60","0.11","25,534.60","52.00","491.05","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","25,525.84","0.11","25,525.84","136.00","187.69","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","25,467.12","0.11","25,467.12","248.00","102.69","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","25,406.79","0.11","25,406.79","248.00","102.45","Switzerland","SIX Swiss Exchange","CHF" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25,400.54","0.11","25,400.54","263.00","96.58","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","25,351.90","0.11","25,351.90","162.00","156.49","Switzerland","SIX Swiss Exchange","CHF" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","25,115.00","0.11","25,115.00","250.00","100.46","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","25,077.38","0.11","25,077.38","213.00","117.73","Switzerland","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","25,052.04","0.11","25,052.04","212.00","118.17","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","24,913.50","0.11","24,913.50","75.00","332.18","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","24,691.58","0.11","24,691.58","74.00","333.67","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","24,658.79","0.11","24,658.79","964.00","25.58","United Kingdom","London Stock Exchange","GBP" "XYZ","BLOCK CLASS A","Financials","Equity","24,654.24","0.11","24,654.24","312.00","79.02","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","24,596.88","0.11","24,596.88","484.00","50.82","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","24,554.88","0.11","24,554.88","216.00","113.68","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","24,541.36","0.11","24,541.36","148.00","165.82","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","24,437.16","0.10","24,437.16","297.00","82.28","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","24,272.88","0.10","24,272.88","456.00","53.23","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,240.25","0.10","24,240.25","235.00","103.15","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24,208.17","0.10","24,208.17","119.00","203.43","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","24,155.91","0.10","24,155.91","291.00","83.01","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","24,136.98","0.10","24,136.98","1,138.00","21.21","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","24,062.58","0.10","24,062.58","74.00","325.17","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","24,001.12","0.10","24,001.12","143.00","167.84","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","23,981.85","0.10","23,981.85","389.00","61.65","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","23,964.40","0.10","23,964.40","331.00","72.40","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","23,928.72","0.10","23,928.72","716.00","33.42","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","23,919.48","0.10","23,919.48","494.00","48.42","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","23,913.75","0.10","23,913.75","75.00","318.85","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23,894.34","0.10","23,894.34","71.00","336.54","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","23,793.50","0.10","23,793.50","230.00","103.45","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","23,739.80","0.10","23,739.80","620.00","38.29","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23,653.35","0.10","23,653.35","315.00","75.09","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","23,646.88","0.10","23,646.88","411.00","57.53","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,617.00","0.10","23,617.00","275.00","85.88","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","23,535.76","0.10","23,535.76","134.00","175.64","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","23,521.92","0.10","23,521.92","192.00","122.51","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","23,500.24","0.10","23,500.24","668.00","35.18","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","23,453.82","0.10","23,453.82","351.00","66.82","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","23,455.12","0.10","23,455.12","104.00","225.53","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","23,397.15","0.10","23,397.15","105.00","222.83","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","23,364.19","0.10","23,364.19","127.00","183.97","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23,349.06","0.10","23,349.06","1,491.00","15.66","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL","Financials","Equity","23,259.60","0.10","23,259.60","819.00","28.40","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","23,181.37","0.10","23,181.37","415.00","55.86","Germany","Xetra","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","23,110.22","0.10","23,110.22","431.00","53.62","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","23,039.83","0.10","23,039.83","473.00","48.71","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22,815.24","0.10","22,815.24","157.00","145.32","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","22,745.80","0.10","22,745.80","20.00","1,137.29","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22,507.50","0.10","22,507.50","375.00","60.02","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","22,443.75","0.10","22,443.75","189.00","118.75","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","22,116.36","0.09","22,116.36","339.00","65.24","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","22,089.60","0.09","22,089.60","72.00","306.80","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","22,018.60","0.09","22,018.60","178.00","123.70","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","21,968.22","0.09","21,968.22","138.00","159.19","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","21,860.52","0.09","21,860.52","44.00","496.83","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","21,588.04","0.09","21,588.04","188.00","114.83","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21,507.40","0.09","21,507.40","12.00","1,792.28","Canada","Toronto Stock Exchange","CAD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","21,409.50","0.09","21,409.50","30.00","713.65","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","21,391.20","0.09","21,391.20","24.00","891.30","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","21,300.36","0.09","21,300.36","417.00","51.08","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","21,214.08","0.09","21,214.08","232.00","91.44","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","21,198.38","0.09","21,198.38","223.00","95.06","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","20,943.86","0.09","20,943.86","1,418.00","14.77","United States","NASDAQ","USD" "6857","ADVANTEST","Information Technology","Equity","20,589.64","0.09","20,589.64","100.00","205.90","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20,408.45","0.09","20,408.45","105.00","194.37","France","Nyse Euronext - Euronext Paris","EUR" "CTAS","CINTAS","Industrials","Equity","20,387.64","0.09","20,387.64","91.00","224.04","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","20,149.64","0.09","20,149.64","100.00","201.50","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","20,146.50","0.09","20,146.50","225.00","89.54","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","20,070.26","0.09","20,070.26","118.00","170.09","Canada","Toronto Stock Exchange","CAD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","20,016.70","0.09","20,016.70","1,705.00","11.74","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","Financials","Equity","20,005.99","0.09","20,005.99","440.00","45.47","Canada","Toronto Stock Exchange","CAD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,990.60","0.09","19,990.60","1,090.00","18.34","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","19,967.21","0.09","19,967.21","487.00","41.00","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Equity","19,967.51","0.09","19,967.51","160.00","124.80","Canada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Equity","19,828.17","0.08","19,828.17","213.00","93.09","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19,602.81","0.08","19,602.81","14,668.00","133.65","United Kingdom","-","GBP" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,560.50","0.08","19,560.50","210.00","93.15","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","19,499.32","0.08","19,499.32","298.00","65.43","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","19,430.35","0.08","19,430.35","8.00","2,428.79","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","19,412.25","0.08","19,412.25","237.00","81.91","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","19,308.60","0.08","19,308.60","30.00","643.62","United States","New York Stock Exchange Inc.","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","19,200.33","0.08","19,200.33","325.00","59.08","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","19,092.28","0.08","19,092.28","62.00","307.94","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","19,044.20","0.08","19,044.20","244.00","78.05","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","19,041.12","0.08","19,041.12","14.00","1,360.08","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","19,023.90","0.08","19,023.90","126.00","150.98","Canada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","18,978.84","0.08","18,978.84","282.00","67.30","Canada","Toronto Stock Exchange","CAD" "MAP","MAPFRE SA","Financials","Equity","18,963.64","0.08","18,963.64","3,849.00","4.93","Spain","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18,854.72","0.08","18,854.72","234.00","80.58","Canada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","18,698.53","0.08","18,698.53","111.00","168.46","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","18,670.56","0.08","18,670.56","98.00","190.52","Canada","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","Financials","Equity","18,659.20","0.08","18,659.20","476.00","39.20","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","18,560.96","0.08","18,560.96","352.00","52.73","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","18,503.03","0.08","18,503.03","91.00","203.33","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","18,488.00","0.08","18,488.00","100.00","184.88","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","18,481.58","0.08","18,481.58","62.00","298.09","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","18,433.80","0.08","18,433.80","105.00","175.56","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","18,355.42","0.08","18,355.42","160.00","114.72","Canada","Toronto Stock Exchange","CAD" "EFX","EQUIFAX","Industrials","Equity","18,339.72","0.08","18,339.72","98.00","187.14","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","18,252.60","0.08","18,252.60","174.00","104.90","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","18,150.32","0.08","18,150.32","76.00","238.82","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18,074.33","0.08","18,074.33","29.00","623.25","Germany","Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","17,871.28","0.08","17,871.28","345.00","51.80","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","17,871.36","0.08","17,871.36","64.00","279.24","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","17,857.14","0.08","17,857.14","82.00","217.77","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17,853.29","0.08","17,853.29","91.00","196.19","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","17,776.98","0.08","17,776.98","213.00","83.46","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","17,774.80","0.08","17,774.80","296.00","60.05","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","17,720.17","0.08","17,720.17","4,634.00","3.82","Spain","Bolsa De Madrid","EUR" "LMT","LOCKHEED MARTIN","Industrials","Equity","17,697.30","0.08","17,697.30","30.00","589.91","United States","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER","Financials","Equity","17,681.41","0.08","17,681.41","1,375.00","12.86","Spain","Bolsa De Madrid","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","17,658.70","0.08","17,658.70","73.00","241.90","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,499.90","0.07","17,499.90","300.00","58.33","Singapore","Singapore Exchange","SGD" "ALV","ALLIANZ","Financials","Equity","17,438.54","0.07","17,438.54","36.00","484.40","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,404.05","0.07","17,404.05","49.00","355.18","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17,343.38","0.07","17,343.38","698.00","24.85","Spain","Bolsa De Madrid","EUR" "WSO","WATSCO","Industrials","Equity","17,333.12","0.07","17,333.12","53.00","327.04","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","17,309.45","0.07","17,309.45","335.00","51.67","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","17,215.20","0.07","17,215.20","72.00","239.10","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","17,210.34","0.07","17,210.34","54.00","318.71","United States","NASDAQ","USD" "BN","BROOKFIELD CLASS A","Financials","Equity","17,174.01","0.07","17,174.01","450.00","38.16","Canada","Toronto Stock Exchange","CAD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,141.14","0.07","17,141.14","62.00","276.47","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17,123.04","0.07","17,123.04","92.00","186.12","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","17,099.93","0.07","17,099.93","54.00","316.66","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","17,086.67","0.07","17,086.67","283.00","60.38","France","Euronext Amsterdam","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,054.40","0.07","17,054.40","38.00","448.80","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","17,045.30","0.07","17,045.30","230.00","74.11","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","17,004.62","0.07","17,004.62","358.00","47.50","Canada","Toronto Stock Exchange","CAD" "EMR","EMERSON ELECTRIC","Industrials","Equity","16,990.74","0.07","16,990.74","106.00","160.29","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,954.80","0.07","16,954.80","40.00","423.87","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","16,949.43","0.07","16,949.43","1,360.00","12.46","Spain","Bolsa De Madrid","EUR" "HUBB","HUBBELL INC","Industrials","Equity","16,940.40","0.07","16,940.40","38.00","445.80","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16,911.50","0.07","16,911.50","50.00","338.23","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16,878.18","0.07","16,878.18","214.00","78.87","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","16,863.84","0.07","16,863.84","2,317.00","7.28","United Kingdom","London Stock Exchange","GBP" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","16,841.25","0.07","16,841.25","125.00","134.73","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","16,819.90","0.07","16,819.90","115.00","146.26","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,809.87","0.07","16,809.87","77.00","218.31","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16,792.58","0.07","16,792.58","118.00","142.31","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","16,783.20","0.07","16,783.20","222.00","75.60","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","16,665.30","0.07","16,665.30","15.00","1,111.02","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","16,617.44","0.07","16,617.44","363.00","45.78","Australia","Asx - All Markets","AUD" "ROL","ROLLINS INC","Industrials","Equity","16,595.70","0.07","16,595.70","470.00","35.31","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","16,593.63","0.07","16,593.63","73.00","227.31","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","16,593.84","0.07","16,593.84","600.00","27.66","Japan","Tokyo Stock Exchange","JPY" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16,588.00","0.07","16,588.00","116.00","143.00","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","16,572.59","0.07","16,572.59","131.00","126.51","United Kingdom","London Stock Exchange","GBP" "IEX","IDEX","Industrials","Equity","16,562.24","0.07","16,562.24","73.00","226.88","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","16,514.59","0.07","16,514.59","139.00","118.81","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","16,482.20","0.07","16,482.20","122.00","135.10","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","16,380.49","0.07","16,380.49","500.00","32.76","Singapore","Singapore Exchange","SGD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","16,346.72","0.07","16,346.72","4,500.00","3.63","Japan","Tokyo Stock Exchange","JPY" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","16,302.00","0.07","16,302.00","100.00","163.02","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","16,248.30","0.07","16,248.30","205.00","79.26","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","16,209.76","0.07","16,209.76","287.00","56.48","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Financials","Equity","16,202.79","0.07","16,202.79","876.00","18.50","Australia","Asx - All Markets","AUD" "TLX","TALANX AG","Financials","Equity","16,198.98","0.07","16,198.98","114.00","142.10","Germany","Xetra","EUR" "XYL","XYLEM INC","Industrials","Equity","16,170.48","0.07","16,170.48","148.00","109.26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","16,077.78","0.07","16,077.78","18.00","893.21","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","16,040.16","0.07","16,040.16","158.00","101.52","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,018.15","0.07","16,018.15","29.00","552.35","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP","Communication","Equity","16,013.10","0.07","16,013.10","100.00","160.13","Japan","Tokyo Stock Exchange","JPY" "TDG","TRANSDIGM GROUP","Industrials","Equity","15,984.36","0.07","15,984.36","14.00","1,141.74","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","15,920.16","0.07","15,920.16","204.00","78.04","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,907.22","0.07","15,907.22","700.00","22.72","Singapore","Singapore Exchange","SGD" "CLS","CELESTICA","Information Technology","Equity","15,836.33","0.07","15,836.33","59.00","268.41","Canada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","15,806.02","0.07","15,806.02","107.00","147.72","Canada","Toronto Stock Exchange","CAD" "FDX","FEDEX CORP","Industrials","Equity","15,803.84","0.07","15,803.84","52.00","303.92","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","15,797.09","0.07","15,797.09","13,010.00","121.43","Switzerland","-","CHF" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,762.26","0.07","15,762.26","62.00","254.23","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","15,761.85","0.07","15,761.85","400.00","39.40","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","15,754.77","0.07","15,754.77","79.00","199.43","France","Nyse Euronext - Euronext Paris","EUR" "UBER","UBER TECHNOLOGIES","Industrials","Equity","15,747.96","0.07","15,747.96","228.00","69.07","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","15,600.26","0.07","15,600.26","377.00","41.38","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","15,527.52","0.07","15,527.52","41.00","378.72","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,434.76","0.07","15,434.76","44.00","350.79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","15,342.60","0.07","15,342.60","140.00","109.59","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15,332.41","0.07","15,332.41","285.00","53.80","Canada","Toronto Stock Exchange","CAD" "SDLF","STANDARD LIFE PLC","Financials","Equity","15,282.60","0.07","15,282.60","1,258.00","12.15","United Kingdom","London Stock Exchange","GBP" "GE","GE AEROSPACE","Industrials","Equity","15,264.08","0.07","15,264.08","52.00","293.54","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","15,248.22","0.07","15,248.22","78.00","195.49","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE","Financials","Equity","15,150.58","0.06","15,150.58","4,383.00","3.46","Australia","Asx - All Markets","AUD" "GMAB","GENMAB","Health Care","Equity","15,109.14","0.06","15,109.14","38.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4684","OBIC LTD","Information Technology","Equity","15,097.80","0.06","15,097.80","400.00","37.74","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP","Financials","Equity","15,033.36","0.06","15,033.36","1,050.00","14.32","Australia","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","15,016.84","0.06","15,016.84","86.00","174.61","Australia","Asx - All Markets","AUD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14,994.00","0.06","14,994.00","147.00","102.00","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","14,992.67","0.06","14,992.67","77.00","194.71","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","14,971.32","0.06","14,971.32","42.00","356.46","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Financials","Equity","14,967.68","0.06","14,967.68","946.00","15.82","Spain","Bolsa De Madrid","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","14,892.68","0.06","14,892.68","1.00","14,892.62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","14,789.51","0.06","14,789.51","1,546.00","9.57","United Kingdom","London Stock Exchange","GBP" "CAT","CATERPILLAR INC","Industrials","Equity","14,785.05","0.06","14,785.05","21.00","704.05","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","14,759.60","0.06","14,759.60","40.00","368.99","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","14,722.50","0.06","14,722.50","78.00","188.75","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14,621.53","0.06","14,621.53","77.00","189.89","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","14,574.09","0.06","14,574.09","501.00","29.09","United States","NASDAQ","USD" "BCVN","BC VAUD N","Financials","Equity","14,567.18","0.06","14,567.18","92.00","158.34","Switzerland","SIX Swiss Exchange","CHF" "6702","FUJITSU","Information Technology","Equity","14,543.78","0.06","14,543.78","500.00","29.09","Japan","Tokyo Stock Exchange","JPY" "EME","EMCOR GROUP","Industrials","Equity","14,529.02","0.06","14,529.02","22.00","660.41","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","14,363.44","0.06","14,363.44","26.00","552.44","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","14,346.58","0.06","14,346.58","218.00","65.81","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14,280.32","0.06","14,280.32","2,291.00","6.23","Australia","Asx - All Markets","AUD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","14,213.17","0.06","14,213.17","223.00","63.74","Spain","Bolsa De Madrid","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14,209.28","0.06","14,209.28","34.00","417.92","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14,149.79","0.06","14,149.79","439.00","32.23","Australia","Asx - All Markets","AUD" "6701","NEC","Information Technology","Equity","14,128.42","0.06","14,128.42","400.00","35.32","Japan","Tokyo Stock Exchange","JPY" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,099.75","0.06","14,099.75","772.00","18.26","United Kingdom","London Stock Exchange","GBP" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,073.07","0.06","14,073.07","11.00","1,279.37","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14,065.99","0.06","14,065.99","61.00","230.59","United States","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,041.89","0.06","14,041.89","10,465.00","1.34","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","14,027.31","0.06","14,027.31","27.00","519.53","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,916.03","0.06","13,916.03","109.00","127.67","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","13,853.21","0.06","13,853.21","345.00","40.15","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","13,842.01","0.06","13,842.01","261.00","53.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BA","BOEING","Industrials","Equity","13,691.15","0.06","13,691.15","73.00","187.55","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","13,661.14","0.06","13,661.14","516.00","26.48","United Kingdom","London Stock Exchange","GBP" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","13,655.46","0.06","13,655.46","123.00","111.02","United States","New York Stock Exchange Inc.","USD" "MNG","M&G FUND PLC","Financials","Equity","13,631.41","0.06","13,631.41","3,266.00","4.17","United Kingdom","London Stock Exchange","GBP" "AWK","AMERICAN WATER WORKS","Utilities","Equity","13,606.85","0.06","13,606.85","95.00","143.23","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Financials","Equity","13,607.20","0.06","13,607.20","440.00","30.93","United Kingdom","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,597.72","0.06","13,597.72","12.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF" "SU","SUNCOR ENERGY INC","Energy","Equity","13,593.16","0.06","13,593.16","176.00","77.23","Canada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industrials","Equity","13,593.32","0.06","13,593.32","178.00","76.37","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","13,578.27","0.06","13,578.27","433.00","31.36","Germany","Xetra","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13,542.17","0.06","13,542.17","2,129,032.00","0.64","Japan","-","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,513.34","0.06","13,513.34","100.00","135.13","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13,469.06","0.06","13,469.06","484.00","27.83","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13,465.45","0.06","13,465.45","480.00","28.05","Australia","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Financials","Equity","13,428.74","0.06","13,428.74","700.00","19.18","Japan","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energy","Equity","13,429.93","0.06","13,429.93","102.00","131.67","Canada","Toronto Stock Exchange","CAD" "6971","KYOCERA","Information Technology","Equity","13,426.20","0.06","13,426.20","600.00","22.38","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","13,421.20","0.06","13,421.20","290.00","46.28","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","13,413.62","0.06","13,413.62","213.00","62.97","Spain","Bolsa De Madrid","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","13,357.92","0.06","13,357.92","1,582.00","8.44","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS","Financials","Equity","13,346.05","0.06","13,346.05","300.00","44.49","Japan","Tokyo Stock Exchange","JPY" "WCP","WHITECAP RESOURCES INC","Energy","Equity","13,318.19","0.06","13,318.19","923.00","14.43","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,271.03","0.06","13,271.03","3,330.00","3.99","United Kingdom","London Stock Exchange","GBP" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,243.01","0.06","13,243.01","400.00","33.11","Japan","Tokyo Stock Exchange","JPY" "GEV","GE VERNOVA","Industrials","Equity","13,238.72","0.06","13,238.72","16.00","827.42","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","13,199.18","0.06","13,199.18","122.00","108.19","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","13,164.61","0.06","13,164.61","167.00","78.83","United States","New York Stock Exchange Inc.","USD" "AMUN","AMUNDI SA","Financials","Equity","13,151.58","0.06","13,151.58","134.00","98.15","France","Nyse Euronext - Euronext Paris","EUR" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","13,140.42","0.06","13,140.42","756.00","17.38","Australia","Asx - All Markets","AUD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,041.60","0.06","13,041.60","110.00","118.56","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","12,987.31","0.06","12,987.31","600.00","21.65","Japan","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,958.82","0.06","12,958.82","518.00","25.02","Australia","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12,960.60","0.06","12,960.60","1,200.00","10.80","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","12,948.79","0.06","12,948.79","28.00","462.45","France","Nyse Euronext - Euronext Paris","EUR" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,945.24","0.06","12,945.24","42.00","308.22","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","12,937.70","0.06","12,937.70","1,200.00","10.78","Japan","Tokyo Stock Exchange","JPY" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","12,923.08","0.06","12,923.08","49.00","263.74","Switzerland","SIX Swiss Exchange","CHF" "FTAI","FTAI AVIATION","Industrials","Equity","12,915.00","0.06","12,915.00","82.00","157.50","United States","NASDAQ","USD" "EVRG","EVERGY","Utilities","Equity","12,912.40","0.06","12,912.40","152.00","84.95","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","12,898.56","0.06","12,898.56","48.00","268.72","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,891.47","0.06","12,891.47","71.00","181.57","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","12,872.82","0.06","12,872.82","600.00","21.45","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","Financials","Equity","12,874.01","0.06","12,874.01","1,087.00","11.84","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12,864.07","0.06","12,864.07","215.00","59.83","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,839.54","0.05","12,839.54","17.00","755.27","Switzerland","SIX Swiss Exchange","CHF" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12,825.02","0.05","12,825.02","107.00","119.86","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,802.72","0.05","12,802.72","98.00","130.64","United States","NASDAQ","USD" "ATI","ATI","Industrials","Equity","12,785.36","0.05","12,785.36","79.00","161.84","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,771.78","0.05","12,771.78","154.00","82.93","Switzerland","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Equity","12,772.58","0.05","12,772.58","274.00","46.62","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","12,771.02","0.05","12,771.02","534.00","23.92","United Kingdom","London Stock Exchange","GBP" "LIN","LINDE PLC","Materials","Equity","12,759.00","0.05","12,759.00","25.00","510.36","United States","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","12,741.38","0.05","12,741.38","263.00","48.45","United Kingdom","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12,713.35","0.05","12,713.35","65.00","195.59","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Financials","Equity","12,710.87","0.05","12,710.87","1,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","12,695.82","0.05","12,695.82","2,698.00","4.71","United Kingdom","London Stock Exchange","GBP" "SW","SMURFIT WESTROCK PLC","Materials","Equity","12,686.57","0.05","12,686.57","299.00","42.43","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,673.86","0.05","12,673.86","2,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOW","DOW","Materials","Equity","12,660.38","0.05","12,660.38","398.00","31.81","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32","Materials","Equity","12,582.67","0.05","12,582.67","4,116.00","3.06","Australia","Asx - All Markets","AUD" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","12,575.72","0.05","12,575.72","331.00","37.99","Netherlands","Euronext Amsterdam","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,573.22","0.05","12,573.22","134.00","93.83","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12,574.44","0.05","12,574.44","487.00","25.82","United Kingdom","London Stock Exchange","GBP" "RAA","RATIONAL AG","Industrials","Equity","12,566.95","0.05","12,566.95","18.00","698.16","Germany","Xetra","EUR" "ED","CONSOLIDATED EDISON","Utilities","Equity","12,556.08","0.05","12,556.08","108.00","116.26","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK","Financials","Equity","12,553.51","0.05","12,553.51","800.00","15.69","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,523.93","0.05","12,523.93","168.00","74.55","United Kingdom","London Stock Exchange","GBP" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,510.36","0.05","12,510.36","59.00","212.04","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","12,504.52","0.05","12,504.52","309.00","40.47","United Kingdom","London Stock Exchange","GBP" "TOU","TOURMALINE OIL CORP","Energy","Equity","12,483.08","0.05","12,483.08","266.00","46.93","Canada","Toronto Stock Exchange","CAD" "DHL","DHL AG","Industrials","Equity","12,472.22","0.05","12,472.22","195.00","63.96","Germany","Xetra","EUR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,470.17","0.05","12,470.17","2,209.00","5.65","United Kingdom","London Stock Exchange","GBP" "7751","CANON","Information Technology","Equity","12,461.92","0.05","12,461.92","400.00","31.15","Japan","Tokyo Stock Exchange","JPY" "GLEN","GLENCORE PLC","Materials","Equity","12,454.38","0.05","12,454.38","1,737.00","7.17","United Kingdom","London Stock Exchange","GBP" "NEE","NEXTERA ENERGY","Utilities","Equity","12,448.80","0.05","12,448.80","152.00","81.90","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","12,442.68","0.05","12,442.68","36.00","345.63","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12,424.08","0.05","12,424.08","24.00","517.67","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,391.95","0.05","12,391.95","1,200.00","10.33","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES","Real Estate","Equity","12,388.50","0.05","12,388.50","450.00","27.53","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","12,386.88","0.05","12,386.88","48.00","258.06","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","12,384.06","0.05","12,384.06","13.00","952.62","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","12,370.56","0.05","12,370.56","64.00","193.29","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","12,342.37","0.05","12,342.37","112.00","110.20","Australia","Asx - All Markets","AUD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,332.58","0.05","12,332.58","194.00","63.57","United States","New York Stock Exchange Inc.","USD" "WISE","WISE PLC CLASS A","Financials","Equity","12,321.69","0.05","12,321.69","1,117.00","11.03","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,303.09","0.05","12,303.09","201.00","61.21","United Kingdom","London Stock Exchange","GBP" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,283.26","0.05","12,283.26","111.00","110.66","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","12,273.64","0.05","12,273.64","300.00","40.91","Japan","Tokyo Stock Exchange","JPY" "VST","VISTRA","Utilities","Equity","12,252.21","0.05","12,252.21","87.00","140.83","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS","Financials","Equity","12,238.02","0.05","12,238.02","400.00","30.60","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,207.49","0.05","12,207.49","800.00","15.26","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12,196.67","0.05","12,196.67","100.00","121.97","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","12,192.16","0.05","12,192.16","362.00","33.68","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energy","Equity","12,184.18","0.05","12,184.18","381.00","31.98","Canada","Toronto Stock Exchange","CAD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,130.52","0.05","12,130.52","68.00","178.39","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,123.94","0.05","12,123.94","163.00","74.38","United States","NASDAQ","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12,119.07","0.05","12,119.07","300.00","40.40","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,101.90","0.05","12,101.90","600.00","20.17","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,078.08","0.05","12,078.08","512.00","23.59","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","12,021.75","0.05","12,021.75","200.00","60.11","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA","Utilities","Equity","12,001.28","0.05","12,001.28","493.00","24.34","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","11,998.23","0.05","11,998.23","255.00","47.05","France","Nyse Euronext - Euronext Paris","EUR" "XEL","XCEL ENERGY INC","Utilities","Equity","11,992.80","0.05","11,992.80","152.00","78.90","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","11,984.30","0.05","11,984.30","41.00","292.30","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,951.00","0.05","11,951.00","170.00","70.30","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","11,906.80","0.05","11,906.80","289.00","41.20","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","11,874.45","0.05","11,874.45","105.00","113.09","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","11,870.00","0.05","11,870.00","50.00","237.40","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","11,871.59","0.05","11,871.59","171.00","69.42","Germany","Xetra","EUR" "D","DOMINION ENERGY","Utilities","Equity","11,837.40","0.05","11,837.40","181.00","65.40","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11,836.12","0.05","11,836.12","178.00","66.50","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","11,824.42","0.05","11,824.42","575.00","20.56","Germany","Xetra","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11,819.97","0.05","11,819.97","183.00","64.59","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11,785.14","0.05","11,785.14","400.00","29.46","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN","Utilities","Equity","11,765.52","0.05","11,765.52","108.00","108.94","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","11,761.97","0.05","11,761.97","253.00","46.49","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,746.94","0.05","11,746.94","38.00","309.13","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,707.92","0.05","11,707.92","161.00","72.72","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11,701.11","0.05","11,701.11","291.00","40.21","Israel","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","11,684.64","0.05","11,684.64","100.00","116.85","Japan","Tokyo Stock Exchange","JPY" "8750","DAIICHI LIFE GROUP","Financials","Equity","11,605.13","0.05","11,605.13","1,000.00","11.61","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11,580.45","0.05","11,580.45","41.00","282.45","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,570.49","0.05","11,570.49","177.00","65.37","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","11,536.56","0.05","11,536.56","430.00","26.83","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","11,530.72","0.05","11,530.72","527.00","21.88","France","Nyse Euronext - Euronext Paris","EUR" "RKLB","ROCKET LAB CORP","Industrials","Equity","11,524.50","0.05","11,524.50","225.00","51.22","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","11,515.20","0.05","11,515.20","48.00","239.90","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,495.19","0.05","11,495.19","133.00","86.43","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,484.45","0.05","11,484.45","45.00","255.21","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","11,478.06","0.05","11,478.06","66.00","173.91","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,472.09","0.05","11,472.09","145.00","79.12","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","11,452.80","0.05","11,452.80","40.00","286.32","Germany","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11,450.32","0.05","11,450.32","46.00","248.92","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","11,450.32","0.05","11,450.32","161.00","71.12","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","11,439.30","0.05","11,439.30","102.00","112.15","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","11,426.59","0.05","11,426.59","321.00","35.60","France","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE","Financials","Equity","11,411.59","0.05","11,411.59","700.00","16.30","Singapore","Singapore Exchange","SGD" "NI","NISOURCE","Utilities","Equity","11,403.09","0.05","11,403.09","261.00","43.69","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","11,397.12","0.05","11,397.12","168.00","67.84","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","11,394.21","0.05","11,394.21","93.00","122.52","Switzerland","SIX Swiss Exchange","CHF" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,389.98","0.05","11,389.98","94.00","121.17","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11,380.57","0.05","11,380.57","299.00","38.06","United Kingdom","London Stock Exchange","GBP" "PPL","PEMBINA PIPELINE","Energy","Equity","11,378.82","0.05","11,378.82","231.00","49.26","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11,376.53","0.05","11,376.53","134.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","11,361.46","0.05","11,361.46","473.00","24.02","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","11,359.18","0.05","11,359.18","134.00","84.77","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","11,348.40","0.05","11,348.40","196.00","57.90","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","11,340.66","0.05","11,340.66","158.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","11,322.07","0.05","11,322.07","800.00","14.15","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","11,311.90","0.05","11,311.90","600.00","18.85","Japan","Tokyo Stock Exchange","JPY" "ENB","ENBRIDGE","Energy","Equity","11,298.87","0.05","11,298.87","236.00","47.88","Canada","Toronto Stock Exchange","CAD" "SREN","SWISS RE AG","Financials","Equity","11,245.22","0.05","11,245.22","60.00","187.42","Switzerland","SIX Swiss Exchange","CHF" "8308","RESONA HOLDINGS","Financials","Equity","11,245.75","0.05","11,245.75","800.00","14.06","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","11,227.94","0.05","11,227.94","400.00","28.07","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","11,202.87","0.05","11,202.87","148.00","75.69","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","11,191.48","0.05","11,191.48","628.00","17.82","France","Nyse Euronext - Euronext Paris","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","11,169.57","0.05","11,169.57","271.00","41.22","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","11,167.65","0.05","11,167.65","249.00","44.85","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,165.08","0.05","11,165.08","15.00","744.34","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","11,165.42","0.05","11,165.42","173.00","64.54","United States","New York Stock Exchange Inc.","USD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11,132.22","0.05","11,132.22","93.00","119.70","France","Nyse Euronext - Euronext Paris","EUR" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,111.10","0.05","11,111.10","65.00","170.94","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","11,098.18","0.05","11,098.18","300.00","36.99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI","Communication","Equity","11,092.45","0.05","11,092.45","600.00","18.49","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","11,079.04","0.05","11,079.04","112.00","98.92","Hong Kong","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","11,070.76","0.05","11,070.76","118.00","93.82","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Communication","Equity","11,066.37","0.05","11,066.37","200.00","55.33","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,060.17","0.05","11,060.17","51.00","216.87","Switzerland","SIX Swiss Exchange","CHF" "DUK","DUKE ENERGY CORP","Utilities","Equity","11,035.20","0.05","11,035.20","88.00","125.40","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","11,028.53","0.05","11,028.53","1,068.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Industrials","Equity","11,013.20","0.05","11,013.20","296.00","37.21","United Kingdom","London Stock Exchange","GBP" "AMRZ","AMRIZE AG","Materials","Equity","11,003.76","0.05","11,003.76","279.00","39.44","United States","New York Stock Exchange Inc.","USD" "8591","ORIX","Financials","Equity","11,000.86","0.05","11,000.86","300.00","36.67","Japan","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10,982.59","0.05","10,982.59","248.00","44.28","Australia","Asx - All Markets","AUD" "NEM","NEWMONT","Materials","Equity","10,954.56","0.05","10,954.56","96.00","114.11","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","10,951.73","0.05","10,951.73","1,316.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4062","IBIDEN LTD","Information Technology","Equity","10,937.89","0.05","10,937.89","200.00","54.69","Japan","Tokyo Stock Exchange","JPY" "CW","CURTISS WRIGHT","Industrials","Equity","10,908.44","0.05","10,908.44","23.00","474.28","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","10,905.88","0.05","10,905.88","1,993.00","5.47","United Kingdom","London Stock Exchange","GBP" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10,882.44","0.05","10,882.44","76.00","143.19","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","10,883.57","0.05","10,883.57","171.00","63.65","Germany","Xetra","EUR" "8604","NOMURA HOLDINGS","Financials","Equity","10,880.64","0.05","10,880.64","1,200.00","9.07","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10,877.78","0.05","10,877.78","1,300.00","8.37","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","10,845.34","0.05","10,845.34","330.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "9602","TOHO (TOKYO)","Communication","Equity","10,838.66","0.05","10,838.66","1,000.00","10.84","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Industrials","Equity","10,807.65","0.05","10,807.65","63.00","171.55","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","10,779.60","0.05","10,779.60","26.00","414.60","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","10,777.59","0.05","10,777.59","100.00","107.78","Germany","Xetra","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","10,771.10","0.05","10,771.10","32.00","336.60","France","Nyse Euronext - Euronext Paris","EUR" "3659","NEXON","Communication","Equity","10,739.43","0.05","10,739.43","600.00","17.90","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10,718.04","0.05","10,718.04","198.00","54.13","Switzerland","SIX Swiss Exchange","CHF" "BHP","BHP GROUP LTD","Materials","Equity","10,695.14","0.05","10,695.14","267.00","40.06","Australia","Asx - All Markets","AUD" "CMS","CMS ENERGY","Utilities","Equity","10,685.60","0.05","10,685.60","152.00","70.30","United States","New York Stock Exchange Inc.","USD" "6762","TDK","Information Technology","Equity","10,611.58","0.05","10,611.58","600.00","17.69","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT","Real Estate","Equity","10,612.78","0.05","10,612.78","122.00","86.99","United States","New York Stock Exchange Inc.","USD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10,590.59","0.05","10,590.59","1,000.00","10.59","Japan","Tokyo Stock Exchange","JPY" "PPL","PPL CORP","Utilities","Equity","10,569.65","0.05","10,569.65","299.00","35.35","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","10,553.28","0.05","10,553.28","617.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KEY","KEYERA","Energy","Equity","10,473.25","0.04","10,473.25","269.00","38.93","Canada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrials","Equity","10,469.04","0.04","10,469.04","48.00","218.10","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","10,459.19","0.04","10,459.19","297.00","35.22","France","Nyse Euronext - Euronext Paris","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10,434.28","0.04","10,434.28","28.00","372.65","Germany","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","10,423.28","0.04","10,423.28","197.00","52.91","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","10,402.22","0.04","10,402.22","217.00","47.94","Spain","Bolsa De Madrid","EUR" "6758","SONY GROUP","Consumer Discretionary","Equity","10,383.23","0.04","10,383.23","400.00","25.96","Japan","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Utilities","Equity","10,378.68","0.04","10,378.68","78.00","133.06","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Industrials","Equity","10,360.97","0.04","10,360.97","700.00","14.80","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT","Real Estate","Equity","10,270.80","0.04","10,270.80","180.00","57.06","United States","New York Stock Exchange Inc.","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","10,251.61","0.04","10,251.61","669.00","15.32","France","Nyse Euronext - Euronext Paris","EUR" "TRP","TC ENERGY","Energy","Equity","10,212.27","0.04","10,212.27","165.00","61.89","Canada","Toronto Stock Exchange","CAD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,205.82","0.04","10,205.82","1.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF" "EN","BOUYGUES SA","Industrials","Equity","10,202.92","0.04","10,202.92","227.00","44.95","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","10,198.10","0.04","10,198.10","146.00","69.85","France","Nyse Euronext - Euronext Paris","EUR" "GEBN","GEBERIT AG","Industrials","Equity","10,196.10","0.04","10,196.10","15.00","679.74","Switzerland","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Industrials","Equity","10,187.76","0.04","10,187.76","105.00","97.03","United Kingdom","London Stock Exchange","GBP" "UCB","UCB SA","Health Care","Equity","10,154.45","0.04","10,154.45","35.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAF","SAFRAN SA","Industrials","Equity","10,144.94","0.04","10,144.94","30.00","338.16","France","Nyse Euronext - Euronext Paris","EUR" "HAG","HENSOLDT AG","Industrials","Equity","10,139.02","0.04","10,139.02","108.00","93.88","Germany","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10,127.06","0.04","10,127.06","289.00","35.04","United Kingdom","London Stock Exchange","GBP" "7270","SUBARU","Consumer Discretionary","Equity","10,098.27","0.04","10,098.27","600.00","16.83","Japan","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,095.54","0.04","10,095.54","223.00","45.27","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","10,084.19","0.04","10,084.19","85.00","118.64","France","Nyse Euronext - Euronext Paris","EUR" "BPE","BPER BANCA","Financials","Equity","10,055.34","0.04","10,055.34","702.00","14.32","Italy","Borsa Italiana","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10,051.12","0.04","10,051.12","48.00","209.40","Switzerland","SIX Swiss Exchange","CHF" "GLE","SOCIETE GENERALE SA","Financials","Equity","10,030.72","0.04","10,030.72","150.00","66.87","France","Nyse Euronext - Euronext Paris","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","9,976.97","0.04","9,976.97","25.00","399.08","Germany","Xetra","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,973.60","0.04","9,973.60","400.00","24.93","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Materials","Equity","9,945.34","0.04","9,945.34","1,198.00","8.30","Australia","Asx - All Markets","AUD" "PLD","PROLOGIS REIT","Real Estate","Equity","9,879.48","0.04","9,879.48","78.00","126.66","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9,868.65","0.04","9,868.65","500.00","19.74","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9,823.91","0.04","9,823.91","243.00","40.43","United Kingdom","London Stock Exchange","GBP" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9,808.22","0.04","9,808.22","500.00","19.62","Japan","Tokyo Stock Exchange","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9,804.06","0.04","9,804.06","380.00","25.80","United Kingdom","London Stock Exchange","GBP" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,794.68","0.04","9,794.68","352.00","27.83","Italy","Borsa Italiana","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,782.48","0.04","9,782.48","1,541.00","6.35","United Kingdom","London Stock Exchange","GBP" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9,744.62","0.04","9,744.62","200.00","48.72","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE","Communication","Equity","9,660.64","0.04","9,660.64","85.00","113.65","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","9,654.86","0.04","9,654.86","9,655.00","100.00","United States","-","USD" "GIVN","GIVAUDAN SA","Materials","Equity","9,653.33","0.04","9,653.33","2.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF" "HO","THALES SA","Industrials","Equity","9,646.20","0.04","9,646.20","38.00","253.85","France","Nyse Euronext - Euronext Paris","EUR" "4689","LY CORP","Communication","Equity","9,643.61","0.04","9,643.61","2,900.00","3.33","Japan","Tokyo Stock Exchange","JPY" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","9,644.58","0.04","9,644.58","33.00","292.26","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","9,633.46","0.04","9,633.46","943.00","10.22","Australia","Asx - All Markets","AUD" "BNP","BNP PARIBAS SA","Financials","Equity","9,615.61","0.04","9,615.61","104.00","92.46","France","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,558.91","0.04","9,558.91","241.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RIO","RIO TINTO","Materials","Equity","9,537.44","0.04","9,537.44","114.00","83.66","United Kingdom","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,521.98","0.04","9,521.98","1,194.00","7.97","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","9,517.76","0.04","9,517.76","87.00","109.40","France","Nyse Euronext - Euronext Paris","EUR" "8031","MITSUI","Industrials","Equity","9,506.73","0.04","9,506.73","300.00","31.69","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","9,501.18","0.04","9,501.18","135.00","70.38","Canada","Toronto Stock Exchange","CAD" "8002","MARUBENI","Industrials","Equity","9,464.75","0.04","9,464.75","300.00","31.55","Japan","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Consumer Discretionary","Equity","9,409.93","0.04","9,409.93","149.00","63.15","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","9,384.54","0.04","9,384.54","723.00","12.98","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","9,382.06","0.04","9,382.06","200.00","46.91","Japan","Tokyo Stock Exchange","JPY" "BMED","BANCA MEDIOLANUM","Financials","Equity","9,380.71","0.04","9,380.71","375.00","25.02","Italy","Borsa Italiana","EUR" "RIO","RIO TINTO","Materials","Equity","9,379.07","0.04","9,379.07","89.00","105.38","Australia","Asx - All Markets","AUD" "HEI A","HEICO CLASS A","Industrials","Equity","9,372.60","0.04","9,372.60","41.00","228.60","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL","Energy","Equity","9,335.02","0.04","9,335.02","295.00","31.64","Spain","Bolsa De Madrid","EUR" "8015","TOYOTA TSUSHO","Industrials","Equity","9,324.81","0.04","9,324.81","200.00","46.62","Japan","Tokyo Stock Exchange","JPY" "9432","NTT","Communication","Equity","9,289.32","0.04","9,289.32","8,200.00","1.13","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,283.47","0.04","9,283.47","500.00","18.57","Japan","Tokyo Stock Exchange","JPY" "8136","SANRIO","Consumer Discretionary","Equity","9,281.24","0.04","9,281.24","1,100.00","8.44","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9,275.76","0.04","9,275.76","468.00","19.82","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","9,254.46","0.04","9,254.46","5,900.00","1.57","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS","Industrials","Equity","9,254.84","0.04","9,254.84","500.00","18.51","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,251.90","0.04","9,251.90","34.00","272.11","Switzerland","SIX Swiss Exchange","CHF" "9101","NIPPON YUSEN","Industrials","Equity","9,244.66","0.04","9,244.66","200.00","46.22","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Industrials","Equity","9,245.30","0.04","9,245.30","500.00","18.49","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","9,224.31","0.04","9,224.31","300.00","30.75","Japan","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Utilities","Equity","9,217.71","0.04","9,217.71","269.00","34.27","United Kingdom","London Stock Exchange","GBP" "ABBN","ABB LTD","Industrials","Equity","9,205.51","0.04","9,205.51","110.00","83.69","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,186.80","0.04","9,186.80","70.00","131.24","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","9,164.24","0.04","9,164.24","133.00","68.90","Canada","Toronto Stock Exchange","CAD" "8058","MITSUBISHI","Industrials","Equity","9,149.89","0.04","9,149.89","300.00","30.50","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR","Consumer Discretionary","Equity","9,141.62","0.04","9,141.62","800.00","11.43","Japan","Tokyo Stock Exchange","JPY" "LR","LEGRAND SA","Industrials","Equity","9,138.17","0.04","9,138.17","66.00","138.46","France","Nyse Euronext - Euronext Paris","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9,135.48","0.04","9,135.48","772.00","11.83","Italy","Borsa Italiana","EUR" "1812","KAJIMA","Industrials","Equity","9,111.73","0.04","9,111.73","300.00","30.37","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","9,099.57","0.04","9,099.57","311.00","29.26","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","9,092.37","0.04","9,092.37","8.00","1,136.54","Germany","Xetra","EUR" "SPX","SPIRAX GROUP PLC","Industrials","Equity","9,082.78","0.04","9,082.78","94.00","96.63","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","9,021.83","0.04","9,021.83","175.00","51.55","France","Nyse Euronext - Euronext Paris","EUR" "VACN","VAT GROUP AG","Industrials","Equity","8,997.63","0.04","8,997.63","13.00","692.13","Switzerland","SIX Swiss Exchange","CHF" "NRG","NRG ENERGY INC","Utilities","Equity","8,966.10","0.04","8,966.10","95.00","94.38","United States","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Industrials","Equity","8,967.28","0.04","8,967.28","10.00","896.73","Switzerland","SIX Swiss Exchange","CHF" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,963.47","0.04","8,963.47","2,394.00","3.74","Australia","Asx - All Markets","AUD" "SIKA","SIKA AG","Materials","Equity","8,961.20","0.04","8,961.20","40.00","224.03","Switzerland","SIX Swiss Exchange","CHF" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,955.31","0.04","8,955.31","260.00","34.44","Spain","Bolsa De Madrid","EUR" "AYV","AYVENS SA","Industrials","Equity","8,915.18","0.04","8,915.18","912.00","9.78","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","8,861.52","0.04","8,861.52","187.00","47.39","Italy","Borsa Italiana","EUR" "CCO","CAMECO","Energy","Equity","8,822.57","0.04","8,822.57","112.00","78.77","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8,796.87","0.04","8,796.87","300.00","29.32","Japan","Tokyo Stock Exchange","JPY" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8,772.06","0.04","8,772.06","300.00","29.24","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","8,772.12","0.04","8,772.12","10.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,711.38","0.04","8,711.38","33.00","263.98","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,690.35","0.04","8,690.35","291.00","29.86","France","Nyse Euronext - Euronext Paris","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8,665.84","0.04","8,665.84","400.00","21.66","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO","Industrials","Equity","8,663.30","0.04","8,663.30","800.00","10.83","Japan","Tokyo Stock Exchange","JPY" "FRES","FRESNILLO PLC","Materials","Equity","8,653.59","0.04","8,653.59","263.00","32.90","United Kingdom","London Stock Exchange","GBP" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","8,648.03","0.04","8,648.03","200.00","43.24","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU","Industrials","Equity","8,627.68","0.04","8,627.68","200.00","43.14","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","8,604.58","0.04","8,604.58","198.00","43.46","Netherlands","Euronext Amsterdam","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,582.36","0.04","8,582.36","8.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Equity","8,566.45","0.04","8,566.45","515.00","16.63","France","Nyse Euronext - Euronext Paris","EUR" "9735","SECOM","Industrials","Equity","8,565.34","0.04","8,565.34","200.00","42.83","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,512.83","0.04","8,512.83","421.00","20.22","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,476.06","0.04","8,476.06","114.00","74.35","France","Nyse Euronext - Euronext Paris","EUR" "6504","FUJI ELECTRIC","Industrials","Equity","8,456.57","0.04","8,456.57","100.00","84.57","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8,444.49","0.04","8,444.49","400.00","21.11","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,413.96","0.04","8,413.96","200.00","42.07","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8,390.73","0.04","8,390.73","90.00","93.23","France","Nyse Euronext - Euronext Paris","EUR" "CDE","COEUR MINING","Materials","Equity","8,383.52","0.04","8,383.52","604.00","13.88","United States","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS","Industrials","Equity","8,361.80","0.04","8,361.80","600.00","13.94","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8,346.84","0.04","8,346.84","61.00","136.83","Germany","Xetra","EUR" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","8,345.26","0.04","8,345.26","400.00","20.86","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,340.54","0.04","8,340.54","363.00","22.98","Australia","Asx - All Markets","AUD" "TEN","TENARIS SA","Energy","Equity","8,334.30","0.04","8,334.30","300.00","27.78","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8,300.03","0.04","8,300.03","1,817.00","4.57","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","8,300.71","0.04","8,300.71","84.00","98.82","France","Nyse Euronext - Euronext Paris","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8,265.46","0.04","8,265.46","491.00","16.83","United Kingdom","London Stock Exchange","GBP" "9984","SOFTBANK GROUP CORP","Communication","Equity","8,214.86","0.04","8,214.86","300.00","27.38","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN","Consumer Discretionary","Equity","8,176.70","0.04","8,176.70","600.00","13.63","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8,075.57","0.03","8,075.57","200.00","40.38","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Materials","Equity","8,074.56","0.03","8,074.56","384.00","21.03","Canada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Utilities","Equity","8,075.91","0.03","8,075.91","486.00","16.62","Spain","Bolsa De Madrid","EUR" "FM","FIRST QUANTUM MINERALS","Materials","Equity","8,064.61","0.03","8,064.61","332.00","24.29","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","8,012.59","0.03","8,012.59","600.00","13.35","Japan","Tokyo Stock Exchange","JPY" "285A","KIOXIA HOLDINGS","Information Technology","Equity","8,011.32","0.03","8,011.32","100.00","80.11","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,008.56","0.03","8,008.56","148.00","54.11","Italy","Borsa Italiana","EUR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.03","8,000.00","8,000.00","100.00","United States","-","USD" "STO","SANTOS","Energy","Equity","7,964.25","0.03","7,964.25","1,236.00","6.44","Australia","Asx - All Markets","AUD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,964.56","0.03","7,964.56","34.00","234.25","France","Nyse Euronext - Euronext Paris","EUR" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","7,964.56","0.03","7,964.56","34.00","234.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LYC","LYNAS RARE EARTHS","Materials","Equity","7,947.17","0.03","7,947.17","996.00","7.98","Australia","Asx - All Markets","AUD" "SVT","SEVERN TRENT PLC","Utilities","Equity","7,928.97","0.03","7,928.97","183.00","43.33","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","7,925.58","0.03","7,925.58","1,630.00","4.86","Sweden","Nasdaq Omx Nordic","SEK" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,903.19","0.03","7,903.19","700.00","11.29","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS","Health Care","Equity","7,884.11","0.03","7,884.11","100.00","78.84","Japan","Tokyo Stock Exchange","JPY" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,874.33","0.03","7,874.33","221.00","35.63","France","Nyse Euronext - Euronext Paris","EUR" "WES","WESFARMERS","Consumer Discretionary","Equity","7,866.97","0.03","7,866.97","145.00","54.25","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,854.15","0.03","7,854.15","340.00","23.10","Italy","Borsa Italiana","EUR" "ANA","ACCIONA","Utilities","Equity","7,850.34","0.03","7,850.34","34.00","230.89","Spain","Bolsa De Madrid","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7,826.09","0.03","7,826.09","133.00","58.84","Canada","Toronto Stock Exchange","CAD" "MC","LVMH","Consumer Discretionary","Equity","7,816.30","0.03","7,816.30","18.00","434.24","France","Nyse Euronext - Euronext Paris","EUR" "7013","IHI","Industrials","Equity","7,796.65","0.03","7,796.65","500.00","15.59","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,787.42","0.03","7,787.42","600.00","12.98","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","Industrials","Equity","7,781.70","0.03","7,781.70","300.00","25.94","Japan","Tokyo Stock Exchange","JPY" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7,779.16","0.03","7,779.16","266.00","29.24","Australia","Asx - All Markets","AUD" "BAMI","BANCO BPM","Financials","Equity","7,769.41","0.03","7,769.41","536.00","14.50","Italy","Borsa Italiana","EUR" "INGA","ING GROEP","Financials","Equity","7,737.02","0.03","7,737.02","240.00","32.24","Netherlands","Euronext Amsterdam","EUR" "CSL","CSL","Health Care","Equity","7,701.32","0.03","7,701.32","56.00","137.52","Australia","Asx - All Markets","AUD" "DSV","DSV","Industrials","Equity","7,668.95","0.03","7,668.95","37.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","Utilities","Equity","7,633.84","0.03","7,633.84","295.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "5108","BRIDGESTONE","Consumer Discretionary","Equity","7,621.41","0.03","7,621.41","300.00","25.40","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","7,621.91","0.03","7,621.91","68.00","112.09","Italy","Borsa Italiana","EUR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","7,617.69","0.03","7,617.69","62.00","122.87","Canada","Toronto Stock Exchange","CAD" "ISP","INTESA SANPAOLO","Financials","Equity","7,610.49","0.03","7,610.49","1,164.00","6.54","Italy","Borsa Italiana","EUR" "LUG","LUNDIN GOLD","Materials","Equity","7,529.52","0.03","7,529.52","123.00","61.22","Canada","Toronto Stock Exchange","CAD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,486.56","0.03","7,486.56","100.00","74.87","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Equity","7,459.53","0.03","7,459.53","181.00","41.21","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING","Industrials","Equity","7,458.58","0.03","7,458.58","400.00","18.65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7,451.58","0.03","7,451.58","100.00","74.52","Japan","Tokyo Stock Exchange","JPY" "NG.","NATIONAL GRID PLC","Utilities","Equity","7,442.96","0.03","7,442.96","455.00","16.36","United Kingdom","London Stock Exchange","GBP" "PAAS","PAN AMERICAN SILVER","Materials","Equity","7,423.66","0.03","7,423.66","181.00","41.01","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA","Materials","Equity","7,410.80","0.03","7,410.80","32.00","231.59","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK MINING","Materials","Equity","7,398.72","0.03","7,398.72","192.00","38.53","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","7,396.32","0.03","7,396.32","60.00","123.27","Canada","Toronto Stock Exchange","CAD" "SWED A","SWEDBANK","Financials","Equity","7,395.03","0.03","7,395.03","193.00","38.32","Sweden","Nasdaq Omx Nordic","SEK" "AEM","AGNICO EAGLE MINES","Materials","Equity","7,383.67","0.03","7,383.67","42.00","175.80","Canada","Toronto Stock Exchange","CAD" "UCG","UNICREDIT","Financials","Equity","7,381.17","0.03","7,381.17","92.00","80.23","Italy","Borsa Italiana","EUR" "6361","EBARA","Industrials","Equity","7,302.74","0.03","7,302.74","300.00","24.34","Japan","Tokyo Stock Exchange","JPY" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7,232.85","0.03","7,232.85","58.00","124.70","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,219.59","0.03","7,219.59","5.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","7,216.87","0.03","7,216.87","400.00","18.04","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Consumer Discretionary","Equity","7,172.00","0.03","7,172.00","30.00","239.07","France","Nyse Euronext - Euronext Paris","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7,167.26","0.03","7,167.26","600.00","11.95","Japan","Tokyo Stock Exchange","JPY" "ENEL","ENEL","Utilities","Equity","7,157.35","0.03","7,157.35","695.00","10.30","Italy","Borsa Italiana","EUR" "6954","FANUC CORP","Industrials","Equity","7,154.53","0.03","7,154.53","200.00","35.77","Japan","Tokyo Stock Exchange","JPY" "PLS","PLS GROUP LTD","Materials","Equity","7,151.84","0.03","7,151.84","3,579.00","2.00","Australia","Asx - All Markets","AUD" "NN","NN GROUP","Financials","Equity","7,116.50","0.03","7,116.50","84.00","84.72","Netherlands","Euronext Amsterdam","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,114.86","0.03","7,114.86","94.00","75.69","Singapore","New York Stock Exchange Inc.","USD" "1801","TAISEI","Industrials","Equity","7,104.92","0.03","7,104.92","100.00","71.05","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,101.59","0.03","7,101.59","669.00","10.62","Italy","Borsa Italiana","EUR" "6902","DENSO","Consumer Discretionary","Equity","7,073.75","0.03","7,073.75","600.00","11.79","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7,060.40","0.03","7,060.40","300.00","23.53","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","7,045.93","0.03","7,045.93","410.00","17.19","Australia","Asx - All Markets","AUD" "SRG","SNAM","Utilities","Equity","7,046.20","0.03","7,046.20","1,068.00","6.60","Italy","Borsa Italiana","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7,037.50","0.03","7,037.50","300.00","23.46","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6,999.33","0.03","6,999.33","300.00","23.33","Japan","Tokyo Stock Exchange","JPY" "5201","AGC","Industrials","Equity","6,971.34","0.03","6,971.34","200.00","34.86","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","6,939.54","0.03","6,939.54","500.00","13.88","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Materials","Equity","6,873.03","0.03","6,873.03","60.00","114.55","Germany","Xetra","EUR" "IVN","IVANHOE MINES CLASS A","Materials","Equity","6,868.32","0.03","6,868.32","1,050.00","6.54","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","6,852.30","0.03","6,852.30","426.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND","Financials","Equity","6,825.86","0.03","6,825.86","82.00","83.24","Netherlands","Euronext Amsterdam","EUR" "PME","PRO MEDICUS","Health Care","Equity","6,780.82","0.03","6,780.82","50.00","135.62","Australia","Asx - All Markets","AUD" "K","KINROSS GOLD","Materials","Equity","6,760.20","0.03","6,760.20","299.00","22.61","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,755.15","0.03","6,755.15","19.00","355.53","Switzerland","SIX Swiss Exchange","CHF" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","6,738.94","0.03","6,738.94","223.00","30.22","Canada","Toronto Stock Exchange","CAD" "EXO","EXOR NV","Financials","Equity","6,735.07","0.03","6,735.07","88.00","76.53","Netherlands","Euronext Amsterdam","EUR" "BAYN","BAYER AG","Health Care","Equity","6,683.06","0.03","6,683.06","135.00","49.50","Germany","Xetra","EUR" "6326","KUBOTA","Industrials","Equity","6,653.31","0.03","6,653.31","400.00","16.63","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,652.32","0.03","6,652.32","287.00","23.18","Germany","Xetra","EUR" "6586","MAKITA","Industrials","Equity","6,648.22","0.03","6,648.22","200.00","33.24","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","6,629.03","0.03","6,629.03","646.00","10.26","Sweden","Nasdaq Omx Nordic","SEK" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,626.21","0.03","6,626.21","1,400.00","4.73","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU","Industrials","Equity","6,617.69","0.03","6,617.69","200.00","33.09","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6,583.34","0.03","6,583.34","300.00","21.94","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,512.01","0.03","6,512.01","72.00","90.44","Canada","Toronto Stock Exchange","CAD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6,489.97","0.03","6,489.97","1,600.00","4.06","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","Financials","Equity","6,469.49","0.03","6,469.49","788.00","8.21","Netherlands","Euronext Amsterdam","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,456.68","0.03","6,456.68","423.00","15.26","Sweden","Nasdaq Omx Nordic","SEK" "4523","EISAI","Health Care","Equity","6,430.68","0.03","6,430.68","200.00","32.15","Japan","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,425.00","0.03","6,425.00","28.00","229.46","Canada","Toronto Stock Exchange","CAD" "2802","AJINOMOTO","Consumer Staples","Equity","6,419.23","0.03","6,419.23","200.00","32.10","Japan","Tokyo Stock Exchange","JPY" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6,420.26","0.03","6,420.26","11.00","583.66","Sweden","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Financials","Equity","6,412.14","0.03","6,412.14","6.00","1,068.69","Netherlands","Euronext Amsterdam","EUR" "EQX","EQUINOX GOLD","Materials","Equity","6,397.04","0.03","6,397.04","620.00","10.32","Canada","Toronto Stock Exchange","CAD" "1803","SHIMIZU","Industrials","Equity","6,395.70","0.03","6,395.70","500.00","12.79","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","6,386.76","0.03","6,386.76","89.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,347.64","0.03","6,347.64","32.00","198.36","France","Nyse Euronext - Euronext Paris","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","6,342.28","0.03","6,342.28","1,356.00","4.68","Netherlands","Euronext Amsterdam","EUR" "4503","ASTELLAS PHARMA","Health Care","Equity","6,328.91","0.03","6,328.91","400.00","15.82","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL","Industrials","Equity","6,317.34","0.03","6,317.34","75.00","84.23","Canada","Toronto Stock Exchange","CAD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,309.61","0.03","6,309.61","424.00","14.88","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6,301.93","0.03","6,301.93","111.00","56.77","Sweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,269.80","0.03","6,269.80","188.00","33.35","United Kingdom","London Stock Exchange","USD" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,209.33","0.03","6,209.33","200.00","31.05","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6,194.10","0.03","6,194.10","96.00","64.52","Canada","Toronto Stock Exchange","CAD" "4543","TERUMO","Health Care","Equity","6,181.34","0.03","6,181.34","400.00","15.45","Japan","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,181.75","0.03","6,181.75","217.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6,172.44","0.03","6,172.44","200.00","30.86","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,173.46","0.03","6,173.46","3,600.00","1.71","Japan","Tokyo Stock Exchange","JPY" "BAS","BASF N","Materials","Equity","6,157.34","0.03","6,157.34","105.00","58.64","Germany","Xetra","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","6,140.64","0.03","6,140.64","400.00","15.35","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","6,135.33","0.03","6,135.33","36.00","170.43","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","6,121.09","0.03","6,121.09","379.00","16.15","Sweden","Nasdaq Omx Nordic","SEK" "SIG","SIGMA HEALTHCARE","Health Care","Equity","6,084.29","0.03","6,084.29","3,167.00","1.92","Australia","Asx - All Markets","AUD" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","6,064.92","0.03","6,064.92","434.00","13.97","Netherlands","Euronext Amsterdam","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,051.40","0.03","6,051.40","295.00","20.51","Sweden","Nasdaq Omx Nordic","SEK" "STN","STANTEC","Industrials","Equity","6,040.77","0.03","6,040.77","83.00","72.78","Canada","Toronto Stock Exchange","CAD" "SAN","SANOFI SA","Health Care","Equity","6,042.62","0.03","6,042.62","72.00","83.92","France","Nyse Euronext - Euronext Paris","EUR" "IG","ITALGAS","Utilities","Equity","6,021.66","0.03","6,021.66","616.00","9.78","Italy","Borsa Italiana","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,005.16","0.03","6,005.16","1,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,000.10","0.03","6,000.10","145.00","41.38","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","6,000.40","0.03","6,000.40","20.00","300.02","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,994.75","0.03","5,994.75","75.00","79.93","Sweden","NASDAQ","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","5,970.80","0.03","5,970.80","300.00","19.90","Japan","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,939.96","0.03","5,939.96","52.00","114.23","Netherlands","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","5,882.82","0.03","5,882.82","494.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,871.48","0.03","5,871.48","305.00","19.25","Netherlands","Euronext Amsterdam","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","5,869.22","0.03","5,869.22","76.00","77.23","Switzerland","SIX Swiss Exchange","CHF" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,857.55","0.03","5,857.55","1,800.00","3.25","Singapore","Singapore Exchange","SGD" "AKRBP","AKER BP","Energy","Equity","5,782.69","0.02","5,782.69","142.00","40.72","Norway","Oslo Bors Asa","NOK" "4507","SHIONOGI","Health Care","Equity","5,778.07","0.02","5,778.07","300.00","19.26","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","5,736.80","0.02","5,736.80","2,856.00","2.01","United Kingdom","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industrials","Equity","5,729.66","0.02","5,729.66","44.00","130.22","Canada","Toronto Stock Exchange","CAD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,698.41","0.02","5,698.41","35.00","162.81","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","5,692.27","0.02","5,692.27","111.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,676.46","0.02","5,676.46","68.00","83.48","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,647.01","0.02","5,647.01","58.00","97.36","Spain","Bolsa De Madrid","EUR" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,622.56","0.02","5,622.56","300.00","18.74","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,611.29","0.02","5,611.29","120.00","46.76","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,566.15","0.02","5,566.15","16.00","347.88","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,553.54","0.02","5,553.54","275.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR" "RACE","FERRARI","Consumer Discretionary","Equity","5,550.26","0.02","5,550.26","14.00","396.45","Italy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,512.53","0.02","5,512.53","18.00","306.25","Germany","Xetra","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","5,505.22","0.02","5,505.22","101.00","54.51","Sweden","Nasdaq Omx Nordic","SEK" "CAE","CAE","Industrials","Equity","5,489.81","0.02","5,489.81","220.00","24.95","Canada","Toronto Stock Exchange","CAD" "5020","ENEOS HOLDINGS","Energy","Equity","5,449.86","0.02","5,449.86","600.00","9.08","Japan","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER","Industrials","Equity","5,442.88","0.02","5,442.88","56.00","97.19","Netherlands","Euronext Amsterdam","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","5,439.65","0.02","5,439.65","121.00","44.96","Sweden","Nasdaq Omx Nordic","SEK" "ABVX","ABIVAX SA","Health Care","Equity","5,397.53","0.02","5,397.53","59.00","91.48","France","Nyse Euronext - Euronext Paris","EUR" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,390.07","0.02","5,390.07","400.00","13.48","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Health Care","Equity","5,352.54","0.02","5,352.54","500.00","10.71","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,342.03","0.02","5,342.03","36.00","148.39","Canada","Toronto Stock Exchange","CAD" "MONC","MONCLER","Consumer Discretionary","Equity","5,328.31","0.02","5,328.31","108.00","49.34","Italy","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","5,329.23","0.02","5,329.23","216.00","24.67","Israel","Tel Aviv Stock Exchange","ILS" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,306.22","0.02","5,306.22","85.00","62.43","Austria","Wiener Boerse Ag","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,302.40","0.02","5,302.40","32.00","165.70","United Kingdom","London Stock Exchange","USD" "STLAM","STELLANTIS","Consumer Discretionary","Equity","5,296.97","0.02","5,296.97","1,247.00","4.25","Italy","Borsa Italiana","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,267.94","0.02","5,267.94","218.00","24.16","Israel","Tel Aviv Stock Exchange","ILS" "MRK","MERCK","Health Care","Equity","5,244.01","0.02","5,244.01","32.00","163.87","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,245.36","0.02","5,245.36","196.00","26.76","Netherlands","Euronext Amsterdam","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","5,245.36","0.02","5,245.36","82.00","63.97","Sweden","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,243.72","0.02","5,243.72","510.00","10.28","Sweden","Nasdaq Omx Nordic","SEK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5,233.71","0.02","5,233.71","60.00","87.23","Netherlands","Euronext Amsterdam","EUR" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,185.96","0.02","5,185.96","103.00","50.35","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","Consumer Discretionary","Equity","5,169.30","0.02","5,169.30","176.00","29.37","Germany","Xetra","EUR" "BG","BAWAG GROUP AG","Financials","Equity","5,169.89","0.02","5,169.89","30.00","172.33","Austria","Wiener Boerse Ag","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,167.32","0.02","5,167.32","34.00","151.98","Israel","NASDAQ","USD" "WN","GEORGE WESTON","Consumer Staples","Equity","5,160.45","0.02","5,160.45","66.00","78.19","Canada","Toronto Stock Exchange","CAD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,158.46","0.02","5,158.46","44.00","117.24","Austria","Wiener Boerse Ag","EUR" "5713","SUMITOMO METAL MINING","Materials","Equity","5,148.36","0.02","5,148.36","100.00","51.48","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO","Consumer Staples","Equity","5,148.07","0.02","5,148.07","176.00","29.25","Canada","Toronto Stock Exchange","CAD" "VSURE","VERISURE PLC","Industrials","Equity","5,143.91","0.02","5,143.91","446.00","11.53","Sweden","Nasdaq Omx Nordic","EUR" "METSO","METSO CORPORATION","Industrials","Equity","5,128.40","0.02","5,128.40","285.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5,122.77","0.02","5,122.77","85.00","60.27","Canada","Toronto Stock Exchange","CAD" "CAP","CAPGEMINI","Information Technology","Equity","5,111.43","0.02","5,111.43","36.00","141.98","France","Nyse Euronext - Euronext Paris","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","5,112.61","0.02","5,112.61","67.00","76.31","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5,047.74","0.02","5,047.74","35.00","144.22","Canada","Toronto Stock Exchange","CAD" "1605","INPEX","Energy","Equity","4,982.99","0.02","4,982.99","200.00","24.91","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","4,983.30","0.02","4,983.30","6.00","830.55","Switzerland","SIX Swiss Exchange","CHF" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,962.93","0.02","4,962.93","66.00","75.20","Israel","Tel Aviv Stock Exchange","ILS" "VOD","VODAFONE GROUP PLC","Communication","Equity","4,963.31","0.02","4,963.31","3,100.00","1.60","United Kingdom","London Stock Exchange","GBP" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,919.92","0.02","4,919.92","439.00","11.21","Israel","Tel Aviv Stock Exchange","ILS" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,913.21","0.02","4,913.21","78.00","62.99","Israel","Tel Aviv Stock Exchange","ILS" "VCX","VICINITY CENTRES","Real Estate","Equity","4,902.09","0.02","4,902.09","2,950.00","1.66","Australia","Asx - All Markets","AUD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4,892.17","0.02","4,892.17","267.00","18.32","United Kingdom","London Stock Exchange","GBP" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,876.27","0.02","4,876.27","318.00","15.33","Canada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,846.50","0.02","4,846.50","24.00","201.94","United Kingdom","London Stock Exchange","GBP" "2","CLP HOLDINGS","Utilities","Equity","4,842.66","0.02","4,842.66","500.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,822.51","0.02","4,822.51","1,042.00","4.63","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","4,800.62","0.02","4,800.62","182.00","26.38","Sweden","Nasdaq Omx Nordic","SEK" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,801.07","0.02","4,801.07","200.00","24.01","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","4,798.57","0.02","4,798.57","289.00","16.60","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,780.55","0.02","4,780.55","114.00","41.93","Germany","Xetra","EUR" "4452","KAO","Consumer Staples","Equity","4,765.45","0.02","4,765.45","200.00","23.83","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO","Consumer Staples","Equity","4,758.45","0.02","4,758.45","100.00","47.58","Japan","Tokyo Stock Exchange","JPY" "SCG","SCENTRE GROUP","Real Estate","Equity","4,753.12","0.02","4,753.12","1,948.00","2.44","Australia","Asx - All Markets","AUD" "ASSA B","ASSA ABLOY B","Industrials","Equity","4,746.54","0.02","4,746.54","129.00","36.79","Sweden","Nasdaq Omx Nordic","SEK" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,745.43","0.02","4,745.43","77.00","61.63","Canada","Toronto Stock Exchange","CAD" "INDT","INDUTRADE","Industrials","Equity","4,741.94","0.02","4,741.94","182.00","26.05","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","4,738.11","0.02","4,738.11","176.00","26.92","Sweden","Nasdaq Omx Nordic","SEK" "AER","AERCAP HOLDINGS","Industrials","Equity","4,725.76","0.02","4,725.76","32.00","147.68","Netherlands","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","Materials","Equity","4,718.38","0.02","4,718.38","200.00","23.59","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,707.27","0.02","4,707.27","107.00","43.99","Canada","Toronto Stock Exchange","CAD" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,704.68","0.02","4,704.68","79.00","59.55","Israel","Tel Aviv Stock Exchange","ILS" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,703.54","0.02","4,703.54","862.00","5.46","Spain","Bolsa De Madrid","EUR" "DNB","DNB BANK","Financials","Equity","4,695.40","0.02","4,695.40","140.00","33.54","Norway","Oslo Bors Asa","NOK" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,685.71","0.02","4,685.71","100.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,685.71","0.02","4,685.71","100.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,684.14","0.02","4,684.14","42.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","4,629.49","0.02","4,629.49","38.00","121.83","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","4,627.21","0.02","4,627.21","156.00","29.66","Sweden","Nasdaq Omx Nordic","SEK" "2801","KIKKOMAN CORP","Consumer Staples","Equity","4,619.15","0.02","4,619.15","400.00","11.55","Japan","Tokyo Stock Exchange","JPY" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,606.94","0.02","4,606.94","171.00","26.94","France","Nyse Euronext - Euronext Paris","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,546.36","0.02","4,546.36","145.00","31.35","Sweden","Nasdaq Omx Nordic","SEK" "4911","SHISEIDO","Consumer Staples","Equity","4,540.28","0.02","4,540.28","200.00","22.70","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","Materials","Equity","4,535.83","0.02","4,535.83","600.00","7.56","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS","Information Technology","Equity","4,519.27","0.02","4,519.27","101.00","44.75","France","Nyse Euronext - Euronext Paris","EUR" "AENA","AENA SME SA","Industrials","Equity","4,489.93","0.02","4,489.93","152.00","29.54","Spain","Bolsa De Madrid","EUR" "DOL","DOLLARAMA","Consumer Discretionary","Equity","4,470.50","0.02","4,470.50","30.00","149.02","Canada","Toronto Stock Exchange","CAD" "ESLT","ELBIT SYSTEMS","Industrials","Equity","4,449.51","0.02","4,449.51","6.00","741.58","Israel","Tel Aviv Stock Exchange","ILS" "3003","HULIC","Real Estate","Equity","4,446.14","0.02","4,446.14","400.00","11.12","Japan","Tokyo Stock Exchange","JPY" "VAR","VAR ENERGI","Energy","Equity","4,390.72","0.02","4,390.72","721.00","6.09","Norway","Oslo Bors Asa","NOK" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,385.27","0.02","4,385.27","119.00","36.85","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,377.51","0.02","4,377.51","91.00","48.10","Germany","Xetra","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","4,370.65","0.02","4,370.65","145.00","30.14","Australia","Asx - All Markets","AUD" "TRYG","TRYG","Financials","Equity","4,366.54","0.02","4,366.54","186.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6594","NIDEC","Industrials","Equity","4,363.45","0.02","4,363.45","400.00","10.91","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,340.33","0.02","4,340.33","972.00","4.47","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","4,339.62","0.02","4,339.62","128.00","33.90","Sweden","Nasdaq Omx Nordic","SEK" "SGE","THE SAGE GROUP","Information Technology","Equity","4,295.82","0.02","4,295.82","270.00","15.91","United Kingdom","London Stock Exchange","GBP" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,293.95","0.02","4,293.95","500.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,288.60","0.02","4,288.60","154.00","27.85","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,282.03","0.02","4,282.03","600.00","7.14","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,272.97","0.02","4,272.97","24.00","178.04","Germany","Xetra","EUR" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,264.22","0.02","4,264.22","400.00","10.66","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","Materials","Equity","4,247.69","0.02","4,247.69","1,000.00","4.25","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL","Industrials","Equity","4,248.12","0.02","4,248.12","37.00","114.81","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,186.80","0.02","4,186.80","151.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,155.52","0.02","4,155.52","38.00","109.36","Switzerland","SIX Swiss Exchange","CHF" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,121.69","0.02","4,121.69","500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,106.06","0.02","4,106.06","418.00","9.82","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,098.85","0.02","4,098.85","200.00","20.49","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,088.64","0.02","4,088.64","81.00","50.48","Sweden","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN","Health Care","Equity","4,075.59","0.02","4,075.59","81.00","50.32","Germany","Deutsche Boerse Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,056.09","0.02","4,056.09","54.00","75.11","Germany","Xetra","EUR" "3407","ASAHI KASEI","Materials","Equity","4,046.69","0.02","4,046.69","400.00","10.12","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO","Consumer Staples","Equity","4,047.27","0.02","4,047.27","58.00","69.78","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL NV","Industrials","Equity","4,042.81","0.02","4,042.81","82.00","49.30","Spain","Bolsa De Madrid","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,014.99","0.02","4,014.99","125.00","32.12","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS N","Health Care","Equity","4,007.69","0.02","4,007.69","79.00","50.73","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","3,998.69","0.02","3,998.69","131.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM","Communication","Equity","3,980.88","0.02","3,980.88","137.00","29.06","Spain","Bolsa De Madrid","EUR" "APA","APA GROUP UNITS","Utilities","Equity","3,976.31","0.02","3,976.31","494.00","8.05","Australia","Asx - All Markets","AUD" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,972.27","0.02","3,972.27","500.00","7.94","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","3,966.54","0.02","3,966.54","100.00","39.67","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,953.84","0.02","3,953.84","220.00","17.97","Netherlands","Euronext Amsterdam","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","3,946.16","0.02","3,946.16","127.00","31.07","Sweden","Nasdaq Omx Nordic","SEK" "5019","IDEMITSU KOSAN LTD","Energy","Equity","3,939.83","0.02","3,939.83","400.00","9.85","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN","Real Estate","Equity","3,937.28","0.02","3,937.28","400.00","9.84","Japan","Tokyo Stock Exchange","JPY" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,880.00","0.02","3,880.00","1,000.00","3.88","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,869.02","0.02","3,869.02","1,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALA","ALTAGAS","Utilities","Equity","3,856.73","0.02","3,856.73","98.00","39.35","Canada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3,844.14","0.02","3,844.14","500.00","7.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8113","UNICHARM","Consumer Staples","Equity","3,835.51","0.02","3,835.51","600.00","6.39","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,816.02","0.02","3,816.02","132.00","28.91","Norway","Oslo Bors Asa","NOK" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,807.64","0.02","3,807.64","103.00","36.97","Canada","Toronto Stock Exchange","CAD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,805.52","0.02","3,805.52","207.00","18.38","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES","Industrials","Equity","3,780.90","0.02","3,780.90","254.00","14.89","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,769.74","0.02","3,769.74","106.00","35.56","Canada","Toronto Stock Exchange","CAD" "KNEBV","KONE","Industrials","Equity","3,765.05","0.02","3,765.05","60.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3,763.61","0.02","3,763.61","56.00","67.21","Netherlands","Euronext Amsterdam","EUR" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,740.10","0.02","3,740.10","200.00","18.70","Japan","Tokyo Stock Exchange","JPY" "NESTE","NESTE","Energy","Equity","3,740.46","0.02","3,740.46","108.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,729.10","0.02","3,729.10","85.00","43.87","Germany","Xetra","EUR" "5016","JX ADVANCED METALS CORP","Materials","Equity","3,710.84","0.02","3,710.84","200.00","18.55","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL","Materials","Equity","3,691.76","0.02","3,691.76","100.00","36.92","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS","Utilities","Equity","3,682.22","0.02","3,682.22","100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS","Financials","Equity","3,650.83","0.02","3,650.83","44.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","3,646.58","0.02","3,646.58","146.00","24.98","Sweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energy","Equity","3,600.87","0.02","3,600.87","78.00","46.17","Norway","Oslo Bors Asa","NOK" "8267","AEON","Consumer Staples","Equity","3,593.80","0.02","3,593.80","500.00","7.19","Japan","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,578.00","0.02","3,578.00","111.00","32.23","Norway","Oslo Bors Asa","NOK" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3,546.19","0.02","3,546.19","20.00","177.31","Israel","Tel Aviv Stock Exchange","ILS" "BT.A","BT GROUP PLC","Communication","Equity","3,542.24","0.02","3,542.24","1,252.00","2.83","United Kingdom","London Stock Exchange","GBP" "SGH","SGH","Industrials","Equity","3,537.33","0.02","3,537.33","126.00","28.07","Australia","Asx - All Markets","AUD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,533.39","0.02","3,533.39","76.00","46.49","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,525.81","0.02","3,525.81","24.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,484.40","0.01","3,484.40","200.00","17.42","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Communication","Equity","3,473.65","0.01","3,473.65","306.00","11.35","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,460.23","0.01","3,460.23","100.00","34.60","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,432.61","0.01","3,432.61","1,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,424.77","0.01","3,424.77","1.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FTS","FORTIS","Utilities","Equity","3,404.88","0.01","3,404.88","59.00","57.71","Canada","Toronto Stock Exchange","CAD" "TEF","TELEFONICA SA","Communication","Equity","3,402.81","0.01","3,402.81","874.00","3.89","Spain","Bolsa De Madrid","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,389.52","0.01","3,389.52","189.00","17.93","Sweden","Nasdaq Omx Nordic","SEK" "SREN","SWISS RE AG","Financials","Equity","3,373.57","0.01","3,373.57","18.00","187.42","Switzerland","SIX Swiss Exchange","CHF" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,325.89","0.01","3,325.89","1.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,321.57","0.01","3,321.57","200.00","16.61","Japan","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,311.15","0.01","3,311.15","36.00","91.98","Germany","Xetra","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,279.24","0.01","3,279.24","112.00","29.28","Canada","Toronto Stock Exchange","CAD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,267.88","0.01","3,267.88","32.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3,262.91","0.01","3,262.91","42.00","77.69","Germany","Xetra","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,240.00","0.01","3,240.00","400.00","8.10","Hong Kong","Singapore Exchange","USD" "KBC","KBC GROEP","Financials","Equity","3,225.78","0.01","3,225.78","26.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,202.27","0.01","3,202.27","63.00","50.83","Sweden","Nasdaq Omx Nordic","SEK" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,201.00","0.01","3,201.00","400.00","8.00","Singapore","Singapore Exchange","SGD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,195.26","0.01","3,195.26","200.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,191.13","0.01","3,191.13","113.00","28.24","Germany","Xetra","EUR" "OMV","OMV","Energy","Equity","3,168.28","0.01","3,168.28","39.00","81.24","Austria","Wiener Boerse Ag","EUR" "BN4","KEPPEL","Industrials","Equity","3,144.68","0.01","3,144.68","400.00","7.86","Singapore","Singapore Exchange","SGD" "NVMI","NOVA","Information Technology","Equity","3,138.89","0.01","3,138.89","10.00","313.89","Israel","Tel Aviv Stock Exchange","ILS" "H","HYDRO ONE","Utilities","Equity","3,138.65","0.01","3,138.65","81.00","38.75","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,129.02","0.01","3,129.02","179.00","17.48","Sweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,113.87","0.01","3,113.87","76.00","40.97","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Utilities","Equity","3,108.25","0.01","3,108.25","63.00","49.34","Canada","Toronto Stock Exchange","CAD" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,065.87","0.01","3,065.87","4.00","766.47","Japan","Tokyo Stock Exchange","JPY" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,047.78","0.01","3,047.78","20.00","152.39","Switzerland","SIX Swiss Exchange","CHF" "FORTUM","FORTUM","Utilities","Equity","3,035.04","0.01","3,035.04","118.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,025.34","0.01","3,025.34","36.00","84.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,021.05","0.01","3,021.05","250.00","12.08","United Kingdom","London Stock Exchange","GBP" "QAN","QANTAS AIRWAYS","Industrials","Equity","3,003.83","0.01","3,003.83","507.00","5.92","Australia","Asx - All Markets","AUD" "SOF","SOFINA SA","Financials","Equity","2,935.98","0.01","2,935.98","10.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,899.85","0.01","2,899.85","200.00","14.50","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY","Utilities","Equity","2,865.19","0.01","2,865.19","338.00","8.48","Australia","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,839.00","0.01","2,839.00","50.00","56.78","Hong Kong","Singapore Exchange","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,823.56","0.01","2,823.56","32.00","88.24","Germany","Xetra","EUR" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,812.44","0.01","2,812.44","500.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,809.00","0.01","2,809.00","113.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2,791.58","0.01","2,791.58","746.00","3.74","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","2,792.10","0.01","2,792.10","58.00","48.14","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","2,781.46","0.01","2,781.46","27.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,775.88","0.01","2,775.88","523.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,725.67","0.01","2,725.67","3,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,686.77","0.01","2,686.77","200.00","13.43","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","2,677.55","0.01","2,677.55","98.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","2,661.87","0.01","2,661.87","2,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,642.94","0.01","2,642.94","22.00","120.13","Israel","Tel Aviv Stock Exchange","ILS" "STERV","STORA ENSO CLASS R","Materials","Equity","2,624.13","0.01","2,624.13","243.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDPR","EDP RENEWABLES SA","Utilities","Equity","2,616.21","0.01","2,616.21","197.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,589.28","0.01","2,589.28","1,000.00","2.59","Singapore","Singapore Exchange","SGD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,585.73","0.01","2,585.73","92.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","2,567.86","0.01","2,567.86","132.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,536.15","0.01","2,536.15","31.00","81.81","Sweden","Nasdaq Omx Nordic","SEK" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,536.49","0.01","2,536.49","2,121.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SALM","SALMAR","Consumer Staples","Equity","2,533.62","0.01","2,533.62","41.00","61.80","Norway","Oslo Bors Asa","NOK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,518.55","0.01","2,518.55","2,249.00","111.97","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,493.01","0.01","2,493.01","3,556.00","70.11","Australia","-","AUD" "TLS","TELSTRA GROUP","Communication","Equity","2,490.95","0.01","2,490.95","731.00","3.41","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,461.16","0.01","2,461.16","20.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW","BMW","Consumer Discretionary","Equity","2,445.80","0.01","2,445.80","38.00","64.36","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,435.89","0.01","2,435.89","277.00","8.79","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","2,433.96","0.01","2,433.96","57.00","42.70","Norway","Oslo Bors Asa","NOK" "RO","ROCHE HOLDING AG","Health Care","Equity","2,416.37","0.01","2,416.37","5.00","483.27","Switzerland","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materials","Equity","2,370.67","0.01","2,370.67","309.00","7.67","Norway","Oslo Bors Asa","NOK" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,364.24","0.01","2,364.24","34.00","69.54","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,354.16","0.01","2,354.16","12.00","196.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "REA","REA GROUP LTD","Communication","Equity","2,328.52","0.01","2,328.52","20.00","116.43","Australia","Asx - All Markets","AUD" "MOWI","MOWI","Consumer Staples","Equity","2,307.18","0.01","2,307.18","100.00","23.07","Norway","Oslo Bors Asa","NOK" "OPCE","OPC ENERGY LTD","Utilities","Equity","2,299.38","0.01","2,299.38","76.00","30.26","Israel","Tel Aviv Stock Exchange","ILS" "HLMA","HALMA PLC","Information Technology","Equity","2,279.45","0.01","2,279.45","52.00","43.84","United Kingdom","London Stock Exchange","GBP" "VNA","VONOVIA SE","Real Estate","Equity","2,265.67","0.01","2,265.67","122.00","18.57","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","2,254.06","0.01","2,254.06","30.00","75.13","Austria","Wiener Boerse Ag","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","2,240.62","0.01","2,240.62","106.00","21.14","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,231.47","0.01","2,231.47","49.00","45.54","Sweden","Nasdaq Omx Nordic","SEK" "IFT","INFRATIL LTD","Financials","Equity","2,171.57","0.01","2,171.57","312.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,164.33","0.01","2,164.33","137.00","15.80","Sweden","Nasdaq Omx Nordic","SEK" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,159.59","0.01","2,159.59","84.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,134.47","0.01","2,134.47","36.00","59.29","Italy","Borsa Italiana","EUR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,119.04","0.01","2,119.04","30.00","70.63","Israel","Tel Aviv Stock Exchange","ILS" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,112.10","0.01","2,112.10","1,200.00","1.76","Singapore","Singapore Exchange","SGD" "TEL","TELENOR","Communication","Equity","2,112.87","0.01","2,112.87","155.00","13.63","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","2,096.17","0.01","2,096.17","26.00","80.62","Germany","Xetra","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,071.42","0.01","2,071.42","400.00","5.18","Singapore","Singapore Exchange","SGD" "SYENS","SYENSQO NV","Materials","Equity","2,073.33","0.01","2,073.33","24.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CTVA","CORTEVA","Materials","Equity","2,070.46","0.01","2,070.46","161.00","12.86","United States","New York Stock Exchange Inc.","USD" "66","MTR CORPORATION","Industrials","Equity","2,065.95","0.01","2,065.95","500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,064.05","0.01","2,064.05","100.00","20.64","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,051.92","0.01","2,051.92","52.00","39.46","France","Nyse Euronext - Euronext Paris","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,043.73","0.01","2,043.73","432.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,018.24","0.01","2,018.24","20.00","100.91","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1,961.13","0.01","1,961.13","14.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,926.55","0.01","1,926.55","152.00","12.67","Sweden","Nasdaq Omx Nordic","SEK" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,910.01","0.01","1,910.01","400.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORK","ORKLA","Consumer Staples","Equity","1,885.50","0.01","1,885.50","182.00","10.36","Norway","Oslo Bors Asa","NOK" "BCE","BCE INC","Communication","Equity","1,824.71","0.01","1,824.71","88.00","20.74","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,807.02","0.01","1,807.02","1,000.00","1.81","Singapore","Singapore Exchange","SGD" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,761.11","0.01","1,761.11","1,028.00","1.71","Singapore","Singapore Exchange","SGD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,753.45","0.01","1,753.45","53.00","33.08","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,753.19","0.01","1,753.19","85.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "XRO","XERO","Information Technology","Equity","1,741.87","0.01","1,741.87","39.00","44.66","Australia","Asx - All Markets","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,721.31","0.01","1,721.31","2,416.00","71.26","Canada","-","CAD" "GFC","GECINA SA","Real Estate","Equity","1,715.90","0.01","1,715.90","24.00","71.50","France","Nyse Euronext - Euronext Paris","EUR" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,662.97","0.01","1,662.97","1,200.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL","Information Technology","Equity","1,638.59","0.01","1,638.59","57.00","28.75","Australia","Asx - All Markets","AUD" "288","WH GROUP","Consumer Staples","Equity","1,595.08","0.01","1,595.08","2,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICL","ICL GROUP","Materials","Equity","1,595.26","0.01","1,595.26","339.00","4.71","Israel","Tel Aviv Stock Exchange","ILS" "ELISA","ELISA","Communication","Equity","1,511.86","0.01","1,511.86","39.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COV","COVIVIO SA","Real Estate","Equity","1,476.73","0.01","1,476.73","30.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,469.06","0.01","1,469.06","460.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,343.11","0.01","1,343.11","275.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,322.40","0.01","1,322.40","464.00","2.85","Singapore","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,131.40","0.00","1,131.40","8,866.00","12.76","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","912.29","0.00","912.29","9,055.00","10.08","Sweden","-","SEK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","727.17","0.00","727.17","4,854.00","14.98","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","711.46","0.00","711.46","909.00","78.23","Singapore","-","SGD" "T","TELUS","Communication","Equity","643.44","0.00","643.44","73.00","8.81","Canada","Toronto Stock Exchange","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","406.27","0.00","406.27","1,265.00","32.12","Israel","-","ILS" "UNIAXA","UNIPOL AXA","Financials","Equity","316.82","0.00","316.82","352.00","0.90","Italy","Borsa Italiana","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","209.39","0.00","209.39","369.00","56.73","New Zealand","-","NZD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","175.91","0.00","175.91","1,645.00","10.69","Norway","-","NOK" "MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100.23","0.00","100.23","100.00","100.00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2.96","0.00","2.96","296.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","34,174.77","5.00","6,834.93","-","Eurex Deutschland","EUR" "HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,922.00","4.00","2,796.10","-","Chicago Mercantile Exchange","USD"