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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI Kokusai ETF
Inception Date
10-Dec-2007
Fund Holdings as of
27-Mar-2024
Number of Securities
1,247.00
Shares Outstanding
1,950,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
10184698.81
4.86142
10184698.81
24167
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
8713506.87
4.15918
8713506.87
50277
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
7629735
3.64187
7629735
8454
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
5724888.05
2.73264
5724888.05
31835
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
3751854.42
1.79086
3751854.42
7597
493.86
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
3056022.72
1.45872
3056022.72
20256
150.87
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
2679613.84
1.27905
2679613.84
17636
151.94
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
2149333.16
1.02593
2149333.16
2762
778.18
United States
New York Stock Exchange Inc.
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
2007107.06
0.95804
2007107.06
1522
1318.73
United States
NASDAQ
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
1970858.56
0.94074
1970858.56
9878
199.52
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
1870764.91
0.89296
1870764.91
4487
416.93
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
1761075.19
0.84061
1761075.19
9793
179.83
United States
NASDAQ
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
1574629.12
0.75161
1574629.12
13696
114.97
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
1561154.6
0.74518
1561154.6
3166
493.1
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
1511730.36
0.72159
1511730.36
5418
279.02
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
1428091.6
0.68167
1428091.6
11170
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MA
MASTERCARD INC CLASS A
Financials
Equity
1375540.1
0.65658
1375540.1
2878
477.95
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
1335769.95
0.6376
1335769.95
1379
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
1311774.87
0.62614
1311774.87
8067
162.61
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
1311640.11
0.62608
1311640.11
3399
385.89
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
1301590.4
0.62128
1301590.4
8240
157.96
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
1144644
0.54637
1144644
8688
131.75
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
1112029.52
0.5308
1112029.52
1519
732.08
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
1087871.2
0.51927
1087871.2
6032
180.35
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
995759.52
0.4753
995759.52
3304
301.38
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
993132.7
0.47405
993132.7
5530
179.59
United States
NASDAQ
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
966837.08
0.4615
966837.08
9121
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CVX
CHEVRON CORP
Energy
Equity
962803.3
0.45957
962803.3
6158
156.35
United States
New York Stock Exchange Inc.
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
924826.32
0.44144
924826.32
15231
60.72
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
923362.65
0.44075
923362.65
1505
613.53
United States
NASDAQ
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
917875.56
0.43813
917875.56
24276
37.81
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
859790.64
0.4104
859790.64
14088
61.03
United States
New York Stock Exchange Inc.
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
846317.4
0.40397
846317.4
942
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PEP
PEPSICO INC
Consumer Staples
Equity
817861.84
0.39039
817861.84
4712
173.57
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
779802.4
0.37222
779802.4
1546
504.4
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
779536.56
0.37209
779536.56
1672
466.23
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
768823.99
0.36698
768823.99
1327
579.37
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
754673.24
0.36023
754673.24
6238
120.98
United States
New York Stock Exchange Inc.
USD
1
--
SHEL
SHELL PLC
Energy
Equity
742222.87
0.35428
742222.87
22491
33
United Kingdom
London Stock Exchange
USD
0.7918
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
734725.7
0.3507
734725.7
2155
340.94
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
716437.96
0.34197
716437.96
12436
57.61
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
714688.96
0.34114
714688.96
5268
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
SAP
SAP
Information Technology
Equity
707736.14
0.33782
707736.14
3593
196.98
Germany
Xetra
USD
0.92417
--
ORCL
ORACLE CORP
Information Technology
Equity
707149.15
0.33754
707149.15
5645
125.27
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
698563.54
0.33344
698563.54
2477
282.02
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
693495.18
0.33102
693495.18
13934
49.77
United States
NASDAQ
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
676454.28
0.32289
676454.28
5961
113.48
United States
New York Stock Exchange Inc.
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
668065.08
0.31888
668065.08
3709
180.12
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
666659.55
0.31821
666659.55
6967
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QCOM
QUALCOMM INC
Information Technology
Equity
646076.6
0.30839
646076.6
3820
169.13
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
633833.37
0.30255
633833.37
14481
43.77
United States
NASDAQ
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
632303.1
0.30181
632303.1
1734
364.65
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
618249.22
0.29511
618249.22
953
648.74
United States
NASDAQ
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
605651.47
0.28909
605651.47
2419
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
601171.06
0.28695
601171.06
13958
43.07
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
600282.01
0.28653
600282.01
2413
248.77
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
598508.32
0.28568
598508.32
14408
41.54
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
593006.4
0.28306
593006.4
3108
190.8
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
592592
0.28286
592592
2849
208
United States
NASDAQ
USD
1
--
PFE
PFIZER INC
Health Care
Equity
537348.54
0.25649
537348.54
19343
27.78
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
533476.82
0.25464
533476.82
3086
172.87
United States
NASDAQ
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
530541
0.25324
530541
699
759
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
528796.1
0.25241
528796.1
1847
286.3
United States
NASDAQ
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
514463.04
0.24557
514463.04
4056
126.84
United States
New York Stock Exchange Inc.
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
514417.85
0.24555
514417.85
66230
7.77
United Kingdom
London Stock Exchange
USD
0.7918
01-Jan-1998
UNP
UNION PACIFIC CORP
Industrials
Equity
507851.88
0.24241
507851.88
2076
244.63
United States
New York Stock Exchange Inc.
USD
1
--
TTE
TOTALENERGIES
Energy
Equity
506886.58
0.24195
506886.58
7431
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SIE
SIEMENS N AG
Industrials
Equity
498500.09
0.23795
498500.09
2604
191.44
Germany
Xetra
USD
0.92417
--
BHP
BHP GROUP LTD
Materials
Equity
497298.22
0.23737
497298.22
17451
28.5
Australia
Asx - All Markets
USD
1.5328
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
497033.46
0.23725
497033.46
1962
253.33
United States
New York Stock Exchange Inc.
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
491936.78
0.23481
491936.78
6298
78.11
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
491585.9
0.23465
491585.9
5330
92.23
United States
New York Stock Exchange Inc.
USD
1
--
RY
ROYAL BANK OF CANADA
Financials
Equity
484727.56
0.23137
484727.56
4835
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
482520.6
0.23032
482520.6
1206
400.1
United States
NASDAQ
USD
1
--
RTX
RTX CORP
Industrials
Equity
478869.3
0.22858
478869.3
4914
97.45
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
467571.5
0.22318
467571.5
1126
415.25
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
464668.19
0.2218
464668.19
1099
422.81
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
460311.72
0.21972
460311.72
2244
205.13
United States
NASDAQ
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
454589
0.21699
454589
1996
227.75
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
449453.25
0.21454
449453.25
3769
119.25
United States
NASDAQ
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
448167
0.21392
448167
122
3673.5
United States
NASDAQ
USD
1
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
445380.43
0.21259
445380.43
5689
78.29
Australia
Asx - All Markets
USD
1.5328
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
444297.35
0.21207
444297.35
6965
63.79
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
433585.83
0.20696
433585.83
449
965.67
United States
NASDAQ
USD
1
--
ETN
EATON PLC
Industrials
Equity
432614.4
0.2065
432614.4
1376
314.4
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
427044.15
0.20384
427044.15
24333
17.55
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
426675.25
0.20366
426675.25
1884
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
426374.47
0.20352
426374.47
8521
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
BLK
BLACKROCK INC
Financials
Equity
423405.84
0.2021
423405.84
507
835.12
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
421484.25
0.20119
421484.25
1175
358.71
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
419087.76
0.20004
419087.76
806
519.96
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
413020.5
0.19715
413020.5
6582
62.75
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
410238.5
0.19582
410238.5
1990
206.15
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
404233.82
0.19295
404233.82
3137
128.86
United States
New York Stock Exchange Inc.
USD
1
--
ALV
ALLIANZ
Financials
Equity
402588.01
0.19217
402588.01
1341
300.22
Germany
Xetra
USD
0.92417
--
MDT
MEDTRONIC PLC
Health Care
Equity
398441.28
0.19019
398441.28
4584
86.92
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
396637.92
0.18933
396637.92
3924
101.08
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
394944
0.18852
394944
4224
93.5
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
391392.54
0.18682
391392.54
4158
94.13
United States
New York Stock Exchange Inc.
USD
1
--
OR
LOREAL SA
Consumer Staples
Equity
389516.36
0.18593
389516.36
820
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAN
SANOFI SA
Health Care
Equity
383553.05
0.18308
383553.05
3863
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AIR
AIRBUS GROUP
Industrials
Equity
380829.23
0.18178
380829.23
2051
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DE
DEERE
Industrials
Equity
380500.2
0.18162
380500.2
930
409.14
United States
New York Stock Exchange Inc.
USD
1
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
377573.34
0.18023
377573.34
1805
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TD
TORONTO DOMINION
Financials
Equity
377006.51
0.17996
377006.51
6227
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
375945
0.17945
375945
7060
53.25
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
375646.15
0.17931
375646.15
1957
191.95
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
369138
0.1762
369138
5100
72.38
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
366999.03
0.17518
366999.03
2491
147.33
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
364320.36
0.1739
364320.36
873
417.32
United States
NASDAQ
USD
1
--
CI
CIGNA
Health Care
Equity
364066.68
0.17378
364066.68
1002
363.34
United States
New York Stock Exchange Inc.
USD
1
--
BP.
BP PLC
Energy
Equity
358547.91
0.17114
358547.91
57609
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
358497.3
0.17112
358497.3
371
966.3
United States
NASDAQ
USD
1
--
CB
CHUBB LTD
Financials
Equity
358022.5
0.17089
358022.5
1385
258.5
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
356941.5
0.17038
356941.5
3901
91.5
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
352131.94
0.16808
352131.94
1418
248.33
United States
NASDAQ
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
350365.73
0.16724
350365.73
4411
79.43
United States
New York Stock Exchange Inc.
USD
1
--
UBSG
UBS GROUP AG
Financials
Equity
347490.75
0.16587
347490.75
11140
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
346696.02
0.16549
346696.02
759
456.78
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
345219.19
0.16478
345219.19
1679
205.61
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
344541.02
0.16446
344541.02
5021
68.62
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
340000
0.16229
340000
340000
1
United States
--
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
327501.02
0.15632
327501.02
1694
193.33
United States
NASDAQ
USD
1
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
327123.82
0.15614
327123.82
4166
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
FI
FISERV INC
Financials
Equity
326467.17
0.15583
326467.17
2049
159.33
United States
New York Stock Exchange Inc.
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
323441.4
0.15439
323441.4
4614
70.1
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
323347.68
0.15434
323347.68
464
696.87
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
313743.33
0.14976
313743.33
2397
130.89
United States
New York Stock Exchange Inc.
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
311268.26
0.14858
311268.26
1577
197.38
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CSL LTD
Health Care
Equity
309178.39
0.14758
309178.39
1655
186.81
Australia
Asx - All Markets
USD
1.5328
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
308686.28
0.14734
308686.28
4228
73.01
United States
NASDAQ
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
305405.32
0.14578
305405.32
1082
282.26
United States
NASDAQ
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
302147.6
0.14422
302147.6
14030
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
SNPS
SYNOPSYS INC
Information Technology
Equity
299862.05
0.14313
299862.05
523
573.35
United States
NASDAQ
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
292924.93
0.13982
292924.93
1369
213.97
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
291734.49
0.13925
291734.49
841
346.89
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
288701.82
0.1378
288701.82
1782
162.01
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
287366.82
0.13717
287366.82
923
311.34
United States
NASDAQ
USD
1
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
282551.51
0.13487
282551.51
3748
75.39
Canada
Toronto Stock Exchange
USD
1.35885
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
282161.71
0.13468
282161.71
3193
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
DGE
DIAGEO PLC
Consumer Staples
Equity
280851.31
0.13406
280851.31
7569
37.11
United Kingdom
London Stock Exchange
USD
0.7918
01-Jan-1998
REL
RELX PLC
Industrials
Equity
279077.8
0.13321
279077.8
6448
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
278938.4
0.13314
278938.4
1040
268.21
United States
New York Stock Exchange Inc.
USD
1
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
277325.68
0.13237
277325.68
1840
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
276481.09
0.13197
276481.09
107
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
274805.24
0.13117
274805.24
94
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
SAN
BANCO SANTANDER SA
Financials
Equity
272614.76
0.13013
272614.76
55950
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
TGT
TARGET CORP
Consumer Staples
Equity
271437.18
0.12956
271437.18
1554
174.67
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
270672.48
0.1292
270672.48
1976
136.98
United States
New York Stock Exchange Inc.
USD
1
--
IBE
IBERDROLA SA
Utilities
Equity
269216.53
0.1285
269216.53
21430
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
SAF
SAFRAN SA
Industrials
Equity
269114.27
0.12846
269114.27
1188
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SLB
SCHLUMBERGER NV
Energy
Equity
268515.9
0.12817
268515.9
4891
54.9
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
266266
0.1271
266266
1235
215.6
United States
NASDAQ
USD
1
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
266156.9
0.12704
266156.9
497
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
265464.47
0.12671
265464.47
10950
24.24
Germany
Xetra
USD
0.92417
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
265066.23
0.12652
265066.23
1573
168.51
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
264160.44
0.12609
264160.44
324
815.31
United States
NASDAQ
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
263269.8
0.12567
263269.8
6030
43.66
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
263029.92
0.12555
263029.92
912
288.41
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
262103.45
0.12511
262103.45
3689
71.05
United States
New York Stock Exchange Inc.
USD
1
--
1299
AIA GROUP LTD
Financials
Equity
259264.04
0.12375
259264.04
38600
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENB
ENBRIDGE INC
Energy
Equity
259127.45
0.12369
259127.45
7214
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
256087
0.12224
256087
1300
196.99
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industrials
Equity
254196
0.12133
254196
6900
36.84
United States
NASDAQ
USD
1
--
ABBN
ABB LTD
Industrials
Equity
253948.17
0.12122
253948.17
5472
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
253288.5
0.1209
253288.5
786
322.25
United States
NASDAQ
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
252236.25
0.1204
252236.25
2625
96.09
United States
New York Stock Exchange Inc.
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
250216.64
0.11943
250216.64
464
539.26
United States
New York Stock Exchange Inc.
USD
1
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
248979.08
0.11884
248979.08
1894
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
BNP
BNP PARIBAS SA
Financials
Equity
248625.34
0.11868
248625.34
3553
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
247216.15
0.118
247216.15
443
558.05
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
247092.45
0.11794
247092.45
1955
126.39
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
245297.35
0.11709
245297.35
995
246.53
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
243624.24
0.11629
243624.24
1464
166.41
United States
NASDAQ
USD
1
--
RIO
RIO TINTO PLC
Materials
Equity
243054.07
0.11602
243054.07
3866
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
242816.11
0.1159
242816.11
10729
22.63
Australia
Asx - All Markets
USD
1.5328
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
242505.2
0.11575
242505.2
2696
89.95
United States
New York Stock Exchange Inc.
USD
1
--
BMO
BANK OF MONTREAL
Financials
Equity
240878.18
0.11498
240878.18
2503
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
240113.22
0.11461
240113.22
20349
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
238786.59
0.11398
238786.59
3587
66.57
United States
NASDAQ
USD
1
--
PSX
PHILLIPS
Energy
Equity
237645.2
0.11343
237645.2
1495
158.96
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
236060
0.11268
236060
5365
44
United States
New York Stock Exchange Inc.
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
234866.1
0.11211
234866.1
2037
115.3
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
234861.12
0.11211
234861.12
492
477.36
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
234488.1
0.11193
234488.1
154
1522.65
United States
NASDAQ
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
232781.6
0.11111
232781.6
205
1135.52
United States
NASDAQ
USD
1
01-Jan-1970
FDX
FEDEX CORP
Industrials
Equity
232031.28
0.11075
232031.28
806
287.88
United States
New York Stock Exchange Inc.
USD
1
--
CS
AXA SA
Financials
Equity
230172.68
0.10987
230172.68
6132
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
229861.17
0.10972
229861.17
693
331.69
United States
New York Stock Exchange Inc.
USD
1
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
229486.8
0.10954
229486.8
186
1233.8
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
229278.15
0.10944
229278.15
765
299.71
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
227237.64
0.10847
227237.64
996
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AON
AON PLC CLASS A
Financials
Equity
226977.2
0.10834
226977.2
680
333.79
United States
New York Stock Exchange Inc.
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
226083.8
0.10792
226083.8
802
281.9
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
225311.7
0.10755
225311.7
1986
113.45
United States
New York Stock Exchange Inc.
USD
1
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
225108.17
0.10745
225108.17
462
487.25
Germany
Xetra
USD
0.92417
--
DG
VINCI SA
Industrials
Equity
224096.34
0.10697
224096.34
1725
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
222930.92
0.10641
222930.92
4859
45.88
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
222534.48
0.10622
222534.48
1788
124.46
United States
NASDAQ
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
220597.2
0.1053
220597.2
870
253.56
United States
NASDAQ
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
218998.93
0.10453
218998.93
1369
159.97
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
218924.64
0.1045
218924.64
561
390.24
United States
New York Stock Exchange Inc.
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
217309.52
0.10373
217309.52
7526
28.87
Italy
Borsa Italiana
USD
0.92417
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
217002.31
0.10358
217002.31
3001
72.31
United States
NASDAQ
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
216968.96
0.10356
216968.96
884
245.44
United States
NASDAQ
USD
1
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
216302.75
0.10325
216302.75
2719
79.55
Germany
Xetra
USD
0.92417
--
CTAS
CINTAS CORP
Industrials
Equity
211177.12
0.1008
211177.12
308
685.64
United States
NASDAQ
USD
1
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
209885.13
0.10018
209885.13
4707
44.59
United States
New York Stock Exchange Inc.
USD
1
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
207854.05
0.09921
207854.05
6889
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
207740
0.09916
207740
799
260
United States
New York Stock Exchange Inc.
USD
1
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
206824.23
0.09872
206824.23
2390
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
206152.35
0.0984
206152.35
1115
184.89
United States
NASDAQ
USD
1
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
205932.97
0.0983
205932.97
4031
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
ECL
ECOLAB INC
Materials
Equity
205802.88
0.09824
205802.88
888
231.76
United States
New York Stock Exchange Inc.
USD
1
--
UCG
UNICREDIT
Financials
Equity
205140.84
0.09792
205140.84
5508
37.24
Italy
Borsa Italiana
USD
0.92417
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
204659.88
0.09769
204659.88
366
559.18
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
203917.57
0.09734
203917.57
577
353.41
United States
New York Stock Exchange Inc.
USD
1
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
202293.58
0.09656
202293.58
11926
16.96
Australia
Asx - All Markets
USD
1.5328
--
MMM
3M
Industrials
Equity
199662.31
0.0953
199662.31
1909
104.59
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
197952.98
0.09449
197952.98
62
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
197739.52
0.09439
197739.52
4765
41.5
Canada
Toronto Stock Exchange
USD
1.35885
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
197058.06
0.09406
197058.06
10323
19.09
Australia
Asx - All Markets
USD
1.5328
01-Jan-1998
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
196732.78
0.09391
196732.78
719
273.62
United States
NASDAQ
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
196673.32
0.09388
196673.32
1172
167.81
United States
New York Stock Exchange Inc.
USD
1
--
KKR
KKR AND CO INC
Financials
Equity
196396.54
0.09375
196396.54
1954
100.51
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
193344.8
0.09229
193344.8
2032
95.15
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
193320.96
0.09228
193320.96
768
251.72
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
190769.07
0.09106
190769.07
731
260.97
United States
NASDAQ
USD
1
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
190757.9
0.09105
190757.9
2435
78.34
United States
New York Stock Exchange Inc.
USD
1
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
189417.53
0.09041
189417.53
69
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
GLEN
GLENCORE PLC
Materials
Equity
188692.95
0.09007
188692.95
34847
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
188404.86
0.08993
188404.86
879
214.34
United States
New York Stock Exchange Inc.
USD
1
--
RACE
FERRARI NV
Consumer Discretionary
Equity
187678.76
0.08958
187678.76
427
439.53
Italy
Borsa Italiana
USD
0.92417
--
ENEL
ENEL
Utilities
Equity
185366.02
0.08848
185366.02
27774
6.67
Italy
Borsa Italiana
USD
0.92417
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
184355.76
0.088
184355.76
744
247.79
United States
New York Stock Exchange Inc.
USD
1
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
183961.23
0.08781
183961.23
1273
144.51
United States
New York Stock Exchange Inc.
USD
1
--
INGA
ING GROEP NV
Financials
Equity
183910.9
0.08779
183910.9
11375
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
183540.5
0.08761
183540.5
755
243.1
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
182606.34
0.08716
182606.34
798
228.83
United States
New York Stock Exchange Inc.
USD
1
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
182364.29
0.08705
182364.29
3612
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
ISP
INTESA SANPAOLO
Financials
Equity
181363.4
0.08657
181363.4
50063
3.62
Italy
Borsa Italiana
USD
0.92417
--
DXCM
DEXCOM INC
Health Care
Equity
180068.68
0.08595
180068.68
1291
139.48
United States
NASDAQ
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
179979.86
0.08591
179979.86
13781
13.06
United States
New York Stock Exchange Inc.
USD
1
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
177909.31
0.08492
177909.31
2923
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
177299.26
0.08463
177299.26
10372
17.09
United Kingdom
London Stock Exchange
USD
0.7918
01-Jan-1998
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
176005.88
0.08401
176005.88
172
1023.29
United States
NASDAQ
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
175781.87
0.08391
175781.87
1139
154.33
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
175763.2
0.0839
175763.2
1894
92.8
United States
New York Stock Exchange Inc.
USD
1
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
174687
0.08338
174687
1442
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
NG.
NATIONAL GRID PLC
Utilities
Equity
174347.82
0.08322
174347.82
13005
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
173865.84
0.08299
173865.84
6400
27.17
Singapore
Singapore Exchange
USD
1.34835
01-Jan-1998
BAS
BASF N
Materials
Equity
173376.06
0.08276
173376.06
3009
57.62
Germany
Xetra
USD
0.92417
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
172998.97
0.08258
172998.97
4483
38.59
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
171555.84
0.08189
171555.84
864
198.56
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
170887.59
0.08157
170887.59
1161
147.19
United States
NASDAQ
USD
1
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
169434.76
0.08088
169434.76
3843
44.09
Australia
Asx - All Markets
USD
1.5328
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
169018.15
0.08068
169018.15
1043
162.05
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
167944.77
0.08016
167944.77
1883
89.19
United States
NASDAQ
USD
1
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
167461.11
0.07993
167461.11
5755
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
CPRT
COPART INC
Industrials
Equity
167140.8
0.07978
167140.8
2920
57.24
United States
NASDAQ
USD
1
--
AFL
AFLAC INC
Financials
Equity
166359.66
0.07941
166359.66
1943
85.62
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
165634.5
0.07906
165634.5
230
720.15
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
161965.44
0.07731
161965.44
2808
57.68
United States
New York Stock Exchange Inc.
USD
1
--
SU
SUNCOR ENERGY INC
Energy
Equity
161812.56
0.07724
161812.56
4442
36.43
Canada
Toronto Stock Exchange
USD
1.35885
--
MET
METLIFE INC
Financials
Equity
161515.2
0.0771
161515.2
2185
73.92
United States
New York Stock Exchange Inc.
USD
1
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
159579.91
0.07617
159579.91
1236
129.11
Australia
Asx - All Markets
USD
1.5328
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
158579.7
0.07569
158579.7
6470
24.51
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
158476.48
0.07564
158476.48
4112
38.54
United States
New York Stock Exchange Inc.
USD
1
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
158342.79
0.07558
158342.79
9224
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HOLN
HOLCIM LTD AG
Materials
Equity
157675.44
0.07526
157675.44
1766
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OKE
ONEOK INC
Energy
Equity
157448.8
0.07515
157448.8
1978
79.6
United States
New York Stock Exchange Inc.
USD
1
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
157421.88
0.07514
157421.88
1386
113.58
United States
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
157117.92
0.075
157117.92
1488
105.59
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
157106.18
0.07499
157106.18
154
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
156173.46
0.07455
156173.46
401
389.46
United States
NASDAQ
USD
1
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
155974.68
0.07445
155974.68
6340
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
155944.68
0.07444
155944.68
1076
144.93
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
155816.9
0.07438
155816.9
607
256.7
United States
NASDAQ
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
155606.88
0.07428
155606.88
572
272.04
United States
New York Stock Exchange Inc.
USD
1
--
SIKA
SIKA AG
Materials
Equity
155426.16
0.07419
155426.16
527
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
155077.98
0.07402
155077.98
614
252.57
United States
New York Stock Exchange Inc.
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
154571.2
0.07378
154571.2
2611
59.2
United States
NASDAQ
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
154548.44
0.07377
154548.44
1858
83.18
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
154421.6
0.07371
154421.6
536
288.1
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
154336.92
0.07367
154336.92
354
435.98
United States
New York Stock Exchange Inc.
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
154048.3
0.07353
154048.3
2290
67.27
United States
NASDAQ
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
153798.44
0.07341
153798.44
961
160.04
United States
New York Stock Exchange Inc.
USD
1
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
153703.79
0.07337
153703.79
3076
49.97
Canada
Toronto Stock Exchange
USD
1.35885
--
PRX
PROSUS NV
Consumer Discretionary
Equity
153521.21
0.07328
153521.21
4947
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
153237.88
0.07314
153237.88
284
539.57
United States
NASDAQ
USD
1
--
SRE
SEMPRA
Utilities
Equity
153116.25
0.07309
153116.25
2149
71.25
United States
New York Stock Exchange Inc.
USD
1
--
VOLV B
VOLVO CLASS B
Industrials
Equity
152909.41
0.07299
152909.41
5103
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FAST
FASTENAL
Industrials
Equity
152782.56
0.07293
152782.56
1977
77.28
United States
NASDAQ
USD
1
--
MSCI
MSCI INC
Financials
Equity
152618
0.07285
152618
274
557
United States
New York Stock Exchange Inc.
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
152007.79
0.07256
152007.79
2827
53.77
United States
New York Stock Exchange Inc.
USD
1
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
151862.5
0.07249
151862.5
4459
34.06
Germany
Xetra
USD
0.92417
--
USD
USD CASH
Cash and/or Derivatives
Cash
151798.31
0.07246
151798.31
151798
100
United States
--
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
151773.96
0.07245
151773.96
884
171.69
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
150435.2
0.07181
150435.2
1774
84.8
United States
NASDAQ
USD
1
--
LONN
LONZA GROUP AG
Health Care
Equity
150159.11
0.07167
150159.11
254
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
149761.08
0.07148
149761.08
2634
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
149661.87
0.07144
149661.87
28081
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
149564.56
0.07139
149564.56
2036
73.46
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
149542.85
0.07138
149542.85
683
218.95
United States
New York Stock Exchange Inc.
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
149136.13
0.07119
149136.13
2299
64.87
United States
New York Stock Exchange Inc.
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
148316.55
0.0708
148316.55
1893
78.35
United States
New York Stock Exchange Inc.
USD
1
--
DHL
DEUTSCHE POST AG
Industrials
Equity
148216.69
0.07075
148216.69
3383
43.81
Germany
Xetra
USD
0.92417
--
HUM
HUMANA INC
Health Care
Equity
148188
0.07073
148188
424
349.5
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
147847.21
0.07057
147847.21
2597
56.93
United States
New York Stock Exchange Inc.
USD
1
--
INVE B
INVESTOR CLASS B
Financials
Equity
147833.4
0.07056
147833.4
5813
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
147679.24
0.07049
147679.24
1262
117.02
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
147421.12
0.07037
147421.12
868
169.84
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
147222.63
0.07027
147222.63
999
147.37
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
146742.31
0.07004
146742.31
1153
127.27
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
146471.06
0.06991
146471.06
1019
143.74
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
146321.28
0.06984
146321.28
764
191.52
United States
New York Stock Exchange Inc.
USD
1
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
145413
0.06941
145413
2265
64.2
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
145138.8
0.06928
145138.8
790
183.72
United States
New York Stock Exchange Inc.
USD
1
--
HES
HESS CORP
Energy
Equity
144377.45
0.06892
144377.45
959
150.55
United States
New York Stock Exchange Inc.
USD
1
--
BN
DANONE SA
Consumer Staples
Equity
144256.05
0.06886
144256.05
2232
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
143363.25
0.06843
143363.25
335
427.95
United States
NASDAQ
USD
1
--
COR
CENCORA INC
Health Care
Equity
143114.4
0.06831
143114.4
585
244.64
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
142849.98
0.06819
142849.98
2457
58.14
United States
New York Stock Exchange Inc.
USD
1
--
D
DOMINION ENERGY INC
Utilities
Equity
142745.84
0.06814
142745.84
2942
48.52
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
142629.96
0.06808
142629.96
484
294.69
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
142000.92
0.06778
142000.92
1422
99.86
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
141525
0.06755
141525
666
212.5
United States
New York Stock Exchange Inc.
USD
1
--
ALC
ALCON AG
Health Care
Equity
141029.71
0.06732
141029.71
1698
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
140947.14
0.06728
140947.14
215989
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
NEM
NEWMONT
Materials
Equity
140612.25
0.06712
140612.25
3989
35.25
United States
New York Stock Exchange Inc.
USD
1
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
140529
0.06708
140529
834
168.5
United States
New York Stock Exchange Inc.
USD
1
--
EXPN
EXPERIAN PLC
Industrials
Equity
139704.9
0.06668
139704.9
3186
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
TRP
TC ENERGY CORP
Energy
Equity
138731.43
0.06622
138731.43
3504
39.59
Canada
Toronto Stock Exchange
USD
1.35885
--
SYY
SYSCO CORP
Consumer Staples
Equity
138232.78
0.06598
138232.78
1687
81.94
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
137926.8
0.06584
137926.8
1980
69.66
United States
New York Stock Exchange Inc.
USD
1
--
GIVN
GIVAUDAN SA
Materials
Equity
137431.68
0.0656
137431.68
31
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
137265.77
0.06552
137265.77
2449
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
PAYX
PAYCHEX INC
Industrials
Equity
135384.42
0.06462
135384.42
1114
121.53
United States
NASDAQ
USD
1
--
SREN
SWISS RE AG
Financials
Equity
135358.58
0.06461
135358.58
1050
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CTVA
CORTEVA INC
Materials
Equity
135261
0.06456
135261
2373
57
United States
New York Stock Exchange Inc.
USD
1
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
133999.12
0.06396
133999.12
852
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
133867.35
0.0639
133867.35
1535
87.21
United States
NASDAQ
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
133423.92
0.06369
133423.92
828
161.14
United States
New York Stock Exchange Inc.
USD
1
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
133013.43
0.06349
133013.43
653
203.7
Germany
Xetra
USD
0.92417
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
132783.6
0.06338
132783.6
1380
96.22
United States
NASDAQ
USD
1
--
KR
KROGER
Consumer Staples
Equity
130756.2
0.06241
130756.2
2298
56.9
United States
New York Stock Exchange Inc.
USD
1
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
130078.69
0.06209
130078.69
6011
21.64
Australia
Asx - All Markets
USD
1.5328
--
IT
GARTNER INC
Information Technology
Equity
129826.8
0.06197
129826.8
270
480.84
United States
New York Stock Exchange Inc.
USD
1
--
ADYEN
ADYEN NV
Financials
Equity
129110.21
0.06163
129110.21
76
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
128668.84
0.06142
128668.84
937
137.32
United States
New York Stock Exchange Inc.
USD
1
--
ENI
ENI
Energy
Equity
128330.91
0.06126
128330.91
8140
15.77
Italy
Borsa Italiana
USD
0.92417
--
KVUE
KENVUE INC
Consumer Staples
Equity
126769.5
0.06051
126769.5
5910
21.45
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
126695.8
0.06048
126695.8
1330
95.26
United States
New York Stock Exchange Inc.
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
126238.5
0.06026
126238.5
486
259.75
United States
New York Stock Exchange Inc.
USD
1
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
126238.77
0.06026
126238.77
6384
19.77
Australia
Asx - All Markets
USD
1.5328
--
VMC
VULCAN MATERIALS
Materials
Equity
125756.19
0.06003
125756.19
461
272.79
United States
New York Stock Exchange Inc.
USD
1
--
BMW
BMW AG
Consumer Discretionary
Equity
125668.25
0.05998
125668.25
1094
114.87
Germany
Xetra
USD
0.92417
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
125431.3
0.05987
125431.3
205
611.86
United States
New York Stock Exchange Inc.
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
125097.04
0.05971
125097.04
536
233.39
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Utilities
Equity
124727.33
0.05954
124727.33
3343
37.31
United States
NASDAQ
USD
1
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
124718.11
0.05953
124718.11
1381
90.31
United States
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
124146
0.05926
124146
6840
18.15
United States
New York Stock Exchange Inc.
USD
1
--
CAP
CAPGEMINI
Information Technology
Equity
123359.87
0.05888
123359.87
531
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NDA FI
NORDEA BANK
Financials
Equity
122641.16
0.05854
122641.16
10844
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
122577.3
0.05851
122577.3
1665
73.62
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
122423.13
0.05844
122423.13
1107
110.59
United States
NASDAQ
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
122353.28
0.0584
122353.28
881
138.88
United States
NASDAQ
USD
1
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
121601.1
0.05804
121601.1
549
221.5
Germany
Xetra
USD
0.92417
--
CDW
CDW CORP
Information Technology
Equity
121456.77
0.05797
121456.77
471
257.87
United States
NASDAQ
USD
1
--
BARC
BARCLAYS PLC
Financials
Equity
120762.38
0.05764
120762.38
52677
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
119900.82
0.05723
119900.82
4100
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
III
3I GROUP PLC
Financials
Equity
119681.74
0.05713
119681.74
3382
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
118475.07
0.05655
118475.07
3873
30.59
United States
NASDAQ
USD
1
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
118422
0.05653
118422
1548
76.5
United States
New York Stock Exchange Inc.
USD
1
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
118152.51
0.0564
118152.51
1513
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
117917.72
0.05629
117917.72
1289
91.48
United States
NASDAQ
USD
1
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
117442.43
0.05606
117442.43
11525
10.19
Singapore
Singapore Exchange
USD
1.34835
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
117394.68
0.05604
117394.68
593
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
117364.8
0.05602
117364.8
840
139.72
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
116788.32
0.05575
116788.32
808
144.54
United States
New York Stock Exchange Inc.
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
116716.95
0.05571
116716.95
945
123.51
United States
NASDAQ
USD
1
--
HAL
HALLIBURTON
Energy
Equity
116373.51
0.05555
116373.51
2997
38.83
United States
New York Stock Exchange Inc.
USD
1
--
PCG
PG&E CORP
Utilities
Equity
116326.26
0.05553
116326.26
6949
16.74
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
116322.08
0.05552
116322.08
802
145.04
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
116045.6
0.05539
116045.6
880
131.87
United States
NASDAQ
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
115881.18
0.05531
115881.18
3502
33.09
United States
NASDAQ
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
115327.49
0.05505
115327.49
493
233.93
United States
NASDAQ
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
115237.85
0.05501
115237.85
1729
66.65
United States
New York Stock Exchange Inc.
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
115035.21
0.05491
115035.21
873
131.77
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
114956.75
0.05487
114956.75
1825
62.99
United States
New York Stock Exchange Inc.
USD
1
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
113415
0.05414
113415
1500
75.61
United States
NASDAQ
USD
1
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
113397.81
0.05413
113397.81
577
196.53
United States
NASDAQ
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
112115.85
0.05352
112115.85
385
291.21
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
112110.67
0.05351
112110.67
727
154.21
United States
New York Stock Exchange Inc.
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
111741.24
0.05334
111741.24
166
673.14
United States
NASDAQ
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
111433.38
0.05319
111433.38
2253
49.46
United States
New York Stock Exchange Inc.
USD
1
--
EFX
EQUIFAX INC
Industrials
Equity
110995.2
0.05298
110995.2
423
262.4
United States
New York Stock Exchange Inc.
USD
1
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
110860.46
0.05292
110860.46
686
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
110413.52
0.0527
110413.52
78
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
110381.7
0.05269
110381.7
1079
102.3
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
109952
0.05248
109952
859
128
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
109714.24
0.05237
109714.24
848
129.38
United States
New York Stock Exchange Inc.
USD
1
--
DBK
DEUTSCHE BANK AG
Financials
Equity
109379.91
0.05221
109379.91
6918
15.81
Germany
Xetra
USD
0.92417
--
BIIB
BIOGEN INC
Health Care
Equity
108170
0.05163
108170
500
216.34
United States
NASDAQ
USD
1
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
108005.82
0.05155
108005.82
1537
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
ANSS
ANSYS INC
Information Technology
Equity
106814.51
0.05099
106814.51
307
347.93
United States
NASDAQ
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
106338.83
0.05076
106338.83
2911
36.53
United States
NASDAQ
USD
1
--
EOAN
E.ON N
Utilities
Equity
106326.51
0.05075
106326.51
7647
13.9
Germany
Xetra
USD
0.92417
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
105219.75
0.05022
105219.75
717
146.75
United States
New York Stock Exchange Inc.
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
104928.25
0.05008
104928.25
3527
29.75
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
104719.44
0.04999
104719.44
168
623.33
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
104548.05
0.0499
104548.05
1161
90.05
United States
New York Stock Exchange Inc.
USD
1
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
104330.72
0.0498
104330.72
1921
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
DSV
DSV
Industrials
Equity
104009.46
0.04965
104009.46
639
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BAYN
BAYER AG
Health Care
Equity
103818.28
0.04956
103818.28
3376
30.75
Germany
Xetra
USD
0.92417
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
103506.07
0.04941
103506.07
2366
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
103197.82
0.04926
103197.82
82
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
102859.68
0.0491
102859.68
77
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
102820.31
0.04908
102820.31
2305
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
102466
0.04891
102466
260
394.1
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
102449.82
0.0489
102449.82
1191
86.02
United States
New York Stock Exchange Inc.
USD
1
--
ENGI
ENGIE SA
Utilities
Equity
102363.37
0.04886
102363.37
6051
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASSA B
ASSA ABLOY B
Industrials
Equity
102296.95
0.04883
102296.95
3506
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
102284.22
0.04882
102284.22
4212
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
XEL
XCEL ENERGY INC
Utilities
Equity
101155.1
0.04828
101155.1
1895
53.38
United States
NASDAQ
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
100269.4
0.04786
100269.4
385
260.44
United States
NASDAQ
USD
1
--
HLN
HALEON PLC
Consumer Staples
Equity
99983.96
0.04772
99983.96
23990
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
99883.04
0.04768
99883.04
362
275.92
United States
NASDAQ
USD
1
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
99791.26
0.04763
99791.26
615
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
KER
KERING SA
Consumer Discretionary
Equity
99566.56
0.04753
99566.56
251
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HPQ
HP INC
Information Technology
Equity
99185.16
0.04734
99185.16
3293
30.12
United States
New York Stock Exchange Inc.
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
98970.48
0.04724
98970.48
1022
96.84
United States
New York Stock Exchange Inc.
USD
1
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
98619.36
0.04707
98619.36
336
293.51
United States
NASDAQ
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
98308.26
0.04693
98308.26
509
193.14
United States
NASDAQ
USD
1
--
RMD
RESMED INC
Health Care
Equity
98165
0.04686
98165
500
196.33
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
98017.26
0.04679
98017.26
506
193.71
United States
New York Stock Exchange Inc.
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
98002.5
0.04678
98002.5
3278
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
FMG
FORTESCUE LTD
Materials
Equity
97880.64
0.04672
97880.64
5956
16.43
Australia
Asx - All Markets
USD
1.5328
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
97213.98
0.0464
97213.98
1153
84.31
Canada
Toronto Stock Exchange
USD
1.35885
--
RIO
RIO TINTO LTD
Materials
Equity
97119.42
0.04636
97119.42
1231
78.89
Australia
Asx - All Markets
USD
1.5328
02-Jan-1985
CVE
CENOVUS ENERGY INC
Energy
Equity
96970.59
0.04629
96970.59
4893
19.82
Canada
Toronto Stock Exchange
USD
1.35885
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
96378.82
0.046
96378.82
1499
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
96347.15
0.04599
96347.15
1668
57.76
Canada
Toronto Stock Exchange
USD
1.35885
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
95841.6
0.04575
95841.6
615
155.84
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
95709.76
0.04568
95709.76
857
111.68
United States
New York Stock Exchange Inc.
USD
1
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
95632.23
0.04565
95632.23
154
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
95105.74
0.0454
95105.74
1174
81.01
United States
New York Stock Exchange Inc.
USD
1
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
95021.63
0.04536
95021.63
979
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
94714
0.04521
94714
920
102.95
United States
New York Stock Exchange Inc.
USD
1
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
94651.98
0.04518
94651.98
4300
22.01
Singapore
Singapore Exchange
USD
1.34835
--
ABX
BARRICK GOLD CORP
Materials
Equity
94475.2
0.0451
94475.2
5838
16.18
Canada
Toronto Stock Exchange
USD
1.35885
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
94329.35
0.04503
94329.35
977
96.55
United States
New York Stock Exchange Inc.
USD
1
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
94222.72
0.04497
94222.72
1384
68.08
United States
New York Stock Exchange Inc.
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
94075
0.0449
94075
710
132.5
United States
NASDAQ
USD
1
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
93987.74
0.04486
93987.74
8
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
92941.34
0.04436
92941.34
769
120.86
United States
NASDAQ
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
92732.96
0.04426
92732.96
824
112.54
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
92649
0.04422
92649
1335
69.4
United States
New York Stock Exchange Inc.
USD
1
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
92563.4
0.04418
92563.4
3306
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
G
ASSICURAZIONI GENERALI
Financials
Equity
92536.6
0.04417
92536.6
3613
25.61
Italy
Borsa Italiana
USD
0.92417
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
92519.75
0.04416
92519.75
2575
35.93
United States
New York Stock Exchange Inc.
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
92396.07
0.0441
92396.07
503
183.69
United States
New York Stock Exchange Inc.
USD
1
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
92325.48
0.04407
92325.48
1831
50.42
Germany
Xetra
USD
0.92417
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
92030.07
0.04393
92030.07
10711
8.59
Australia
Asx - All Markets
USD
1.5328
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
91961.78
0.0439
91961.78
698
131.75
Germany
Xetra
USD
0.92417
02-Jan-1990
EBAY
EBAY INC
Consumer Discretionary
Equity
91898.4
0.04387
91898.4
1770
51.92
United States
NASDAQ
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
91766.12
0.0438
91766.12
692
132.61
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
91366.34
0.04361
91366.34
2767
33.02
United States
New York Stock Exchange Inc.
USD
1
--
LR
LEGRAND SA
Industrials
Equity
91004.47
0.04344
91004.47
871
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
90293.53
0.0431
90293.53
619
145.87
United States
New York Stock Exchange Inc.
USD
1
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
90105.47
0.04301
90105.47
4184
21.54
Australia
Asx - All Markets
USD
1.5328
--
ML
MICHELIN
Consumer Discretionary
Equity
89106.21
0.04253
89106.21
2308
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
88694.64
0.04234
88694.64
423
209.68
United States
New York Stock Exchange Inc.
USD
1
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
88623.6
0.0423
88623.6
247
358.8
United States
NASDAQ
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
88161.66
0.04208
88161.66
846
104.21
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TESCO PLC
Consumer Staples
Equity
88134.67
0.04207
88134.67
23402
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
PRU
PRUDENTIAL PLC
Financials
Equity
87960.64
0.04199
87960.64
9215
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
87858.16
0.04194
87858.16
598
146.92
United States
NASDAQ
USD
1
--
NTR
NUTRIEN LTD
Materials
Equity
87784.83
0.0419
87784.83
1639
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
NVR
NVR INC
Consumer Discretionary
Equity
87788.14
0.0419
87788.14
11
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
87430.86
0.04173
87430.86
1077
81.18
United States
New York Stock Exchange Inc.
USD
1
--
STT
STATE STREET CORP
Financials
Equity
87105.04
0.04158
87105.04
1133
76.88
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
86973.37
0.04151
86973.37
737
118.01
United States
New York Stock Exchange Inc.
USD
1
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
86345.58
0.04121
86345.58
7200
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
85348.9
0.04074
85348.9
91
937.9
United States
New York Stock Exchange Inc.
USD
1
--
SAND
SANDVIK
Industrials
Equity
84602.31
0.04038
84602.31
3728
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
84048.84
0.04012
84048.84
1064
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
83960.8
0.04008
83960.8
539
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
83326.32
0.03977
83326.32
2268
36.74
United States
NASDAQ
USD
1
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
83190.71
0.03971
83190.71
77
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
--
RJF
RAYMOND JAMES INC
Financials
Equity
83192.2
0.03971
83192.2
653
127.4
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
83190.24
0.03971
83190.24
162
513.52
United States
NASDAQ
USD
1
--
EQNR
EQUINOR
Energy
Equity
82315.86
0.03929
82315.86
3101
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
DOV
DOVER CORP
Industrials
Equity
81875.64
0.03908
81875.64
462
177.22
United States
New York Stock Exchange Inc.
USD
1
--
EVO
EVOLUTION
Consumer Discretionary
Equity
81438.3
0.03887
81438.3
664
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
81399.65
0.03885
81399.65
733
111.05
United States
New York Stock Exchange Inc.
USD
1
--
RHM
RHEINMETALL AG
Industrials
Equity
81375.79
0.03884
81375.79
147
553.58
Germany
Xetra
USD
0.92417
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
81352.67
0.03883
81352.67
5380
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
81318.98
0.03882
81318.98
2765
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
ARGX
ARGENX
Health Care
Equity
80877.39
0.0386
80877.39
203
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
80554.5
0.03845
80554.5
663
121.5
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
80371.2
0.03836
80371.2
192
418.6
United States
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
80274.81
0.03832
80274.81
4543
17.67
United States
New York Stock Exchange Inc.
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
79929.6
0.03815
79929.6
552
144.8
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK
Health Care
Equity
79738.43
0.03806
79738.43
460
173.34
Germany
Xetra
USD
0.92417
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
79613.24
0.038
79613.24
538
147.98
United States
New York Stock Exchange Inc.
USD
1
--
CPAY
CORPAY INC
Financials
Equity
79129.68
0.03777
79129.68
259
305.52
United States
New York Stock Exchange Inc.
USD
1
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
79018.76
0.03772
79018.76
731
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
STLD
STEEL DYNAMICS INC
Materials
Equity
78933.63
0.03768
78933.63
537
146.99
United States
NASDAQ
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
78561.36
0.0375
78561.36
999
78.64
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
78478.4
0.03746
78478.4
385
203.84
United States
New York Stock Exchange Inc.
USD
1
--
VST
VISTRA CORP
Utilities
Equity
78135.2
0.0373
78135.2
1144
68.3
United States
New York Stock Exchange Inc.
USD
1
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
78102.08
0.03728
78102.08
586
133.28
United States
New York Stock Exchange Inc.
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
78072.64
0.03727
78072.64
358
218.08
United States
NASDAQ
USD
1
--
STE
STERIS
Health Care
Equity
78029.92
0.03725
78029.92
346
225.52
United States
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
77712.3
0.03709
77712.3
237
327.9
United States
NASDAQ
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
77687.4
0.03708
77687.4
698
111.3
United States
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
77014.54
0.03676
77014.54
961
80.14
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
76974.24
0.03674
76974.24
496
155.19
United States
New York Stock Exchange Inc.
USD
1
--
SSE
SSE PLC
Utilities
Equity
76953.44
0.03673
76953.44
3675
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
GIB.A
CGI INC
Information Technology
Equity
76802.44
0.03666
76802.44
700
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
76523.11
0.03653
76523.11
1223
62.57
United States
New York Stock Exchange Inc.
USD
1
--
FNV
FRANCO NEVADA CORP
Materials
Equity
76470.46
0.0365
76470.46
653
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
INVH
INVITATION HOMES INC
Real Estate
Equity
76396.1
0.03647
76396.1
2189
34.9
United States
New York Stock Exchange Inc.
USD
1
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
75858.45
0.03621
75858.45
985
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
75746.58
0.03616
75746.58
2305
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ENTG
ENTEGRIS INC
Information Technology
Equity
75711.63
0.03614
75711.63
537
140.99
United States
NASDAQ
USD
1
--
HUBB
HUBBELL INC
Industrials
Equity
75322.52
0.03595
75322.52
182
413.86
United States
New York Stock Exchange Inc.
USD
1
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
75203.39
0.0359
75203.39
5393
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VNA
VONOVIA SE
Real Estate
Equity
75100.49
0.03585
75100.49
2547
29.49
Germany
Xetra
USD
0.92417
--
BRO
BROWN & BROWN INC
Financials
Equity
74956.34
0.03578
74956.34
859
87.26
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
74332.48
0.03548
74332.48
536
138.68
United States
NASDAQ
USD
1
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
73794.48
0.03522
73794.48
1597
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
73544.12
0.0351
73544.12
233
315.64
United States
NASDAQ
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
73426.8
0.03505
73426.8
1720
42.69
United States
New York Stock Exchange Inc.
USD
1
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
73375.08
0.03502
73375.08
5340
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ORA
ORANGE SA
Communication
Equity
73336.19
0.03501
73336.19
6272
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
01-Jan-1998
TEF
TELEFONICA SA
Communication
Equity
73132.6
0.03491
73132.6
16529
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
CTRA
COTERRA ENERGY INC
Energy
Equity
73076.78
0.03488
73076.78
2623
27.86
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
72954
0.03482
72954
1158
63
United States
NASDAQ
USD
1
--
PTC
PTC INC
Information Technology
Equity
72848.64
0.03477
72848.64
384
189.71
United States
NASDAQ
USD
1
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
72780.64
0.03474
72780.64
1076
67.64
United States
NASDAQ
USD
1
--
ETR
ENTERGY CORP
Utilities
Equity
72681.84
0.03469
72681.84
693
104.88
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
72451.44
0.03458
72451.44
846
85.64
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
72309.48
0.03452
72309.48
1226
58.98
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
72286.14
0.0345
72286.14
687
105.22
United States
NASDAQ
USD
1
--
BALL
BALL CORP
Materials
Equity
72242.64
0.03448
72242.64
1076
67.14
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
72102.72
0.03442
72102.72
708
101.84
United States
NASDAQ
USD
1
--
REP
REPSOL SA
Energy
Equity
72095.86
0.03441
72095.86
4335
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
RWE
RWE AG
Utilities
Equity
71554.88
0.03416
71554.88
2100
34.07
Germany
Xetra
USD
0.92417
--
DANSKE
DANSKE BANK
Financials
Equity
71422.24
0.03409
71422.24
2383
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
71373.12
0.03407
71373.12
559
127.68
United States
New York Stock Exchange Inc.
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
71161.89
0.03397
71161.89
271
262.59
United States
NASDAQ
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
71163.82
0.03397
71163.82
793
89.74
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
70795.28
0.03379
70795.28
424
166.97
United States
New York Stock Exchange Inc.
USD
1
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
70495.84
0.03365
70495.84
1607
43.87
Canada
Toronto Stock Exchange
USD
1.35885
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
70404.5
0.03361
70404.5
475
148.22
United States
New York Stock Exchange Inc.
USD
1
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
70415.06
0.03361
70415.06
101
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WAT
WATERS CORP
Health Care
Equity
70418.76
0.03361
70418.76
204
345.19
United States
New York Stock Exchange Inc.
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
70258.1
0.03354
70258.1
46
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
GMAB
GENMAB
Health Care
Equity
69837.52
0.03334
69837.52
231
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NSIS B
NOVOZYMES B
Materials
Equity
69539.78
0.03319
69539.78
1183
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
69171.84
0.03302
69171.84
8006
8.64
United States
NASDAQ
USD
1
--
FER
FERROVIAL
Industrials
Equity
68967.49
0.03292
68967.49
1718
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
68867.26
0.03287
68867.26
4994
13.79
United States
NASDAQ
USD
1
--
SAMPO
SAMPO
Financials
Equity
68480.49
0.03269
68480.49
1571
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AEE
AMEREN CORP
Utilities
Equity
68468.4
0.03268
68468.4
936
73.15
United States
New York Stock Exchange Inc.
USD
1
--
VOD
VODAFONE GROUP PLC
Communication
Equity
68400.62
0.03265
68400.62
78017
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
68262.48
0.03258
68262.48
1326
51.48
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
Utilities
Equity
67958.82
0.03244
67958.82
1767
38.46
United States
New York Stock Exchange Inc.
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
67719.28
0.03232
67719.28
716
94.58
United States
NASDAQ
USD
1
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
67619.88
0.03228
67619.88
174
388.62
United States
New York Stock Exchange Inc.
USD
1
--
CABK
CAIXABANK SA
Financials
Equity
67586.72
0.03226
67586.72
12839
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
67569.84
0.03225
67569.84
312
216.57
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
Utilities
Equity
67453.2
0.0322
67453.2
2460
27.42
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
67306.74
0.03213
67306.74
782
86.07
United States
NASDAQ
USD
1
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
67297.21
0.03212
67297.21
53286
126.29
United Kingdom
--
USD
0.7918
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
67210.52
0.03208
67210.52
884
76.03
United States
New York Stock Exchange Inc.
USD
1
--
GEBN
GEBERIT AG
Industrials
Equity
67066.97
0.03201
67066.97
114
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
67043.1
0.032
67043.1
199
336.9
United States
New York Stock Exchange Inc.
USD
1
--
WSP
WSP GLOBAL INC
Industrials
Equity
66963.15
0.03196
66963.15
396
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
IEX
IDEX CORP
Industrials
Equity
66664.48
0.03182
66664.48
272
245.09
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
66330.02
0.03166
66330.02
538
123.29
United States
NASDAQ
USD
1
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
66242.78
0.03162
66242.78
577
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
66067.54
0.03154
66067.54
154
429.01
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
65888.32
0.03145
65888.32
1889
34.88
United States
New York Stock Exchange Inc.
USD
1
--
TXT
TEXTRON INC
Industrials
Equity
65642.5
0.03133
65642.5
682
96.25
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
65630.18
0.03133
65630.18
209
314.02
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
65438.1
0.03124
65438.1
846
77.35
United States
NASDAQ
USD
1
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
64980.41
0.03102
64980.41
1213
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
64689.39
0.03088
64689.39
423
152.93
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
64609.02
0.03084
64609.02
423
152.74
United States
New York Stock Exchange Inc.
USD
1
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
64368.98
0.03072
64368.98
7504
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
64330.5
0.03071
64330.5
577
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
64226.24
0.03066
64226.24
416
154.39
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
64140.52
0.03062
64140.52
356
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
63898.15
0.0305
63898.15
1409
45.35
United States
NASDAQ
USD
1
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
63737.85
0.03042
63737.85
2874
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
NOKIA
NOKIA
Information Technology
Equity
63653.49
0.03038
63653.49
17671
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
01-Jan-1998
KBC
KBC GROEP
Financials
Equity
63602.99
0.03036
63602.99
846
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
63510.6
0.03032
63510.6
151
420.6
United States
New York Stock Exchange Inc.
USD
1
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
63471.89
0.0303
63471.89
19670
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
63331.43
0.03023
63331.43
587
107.89
United States
NASDAQ
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
63335.44
0.03023
63335.44
1498
42.28
United States
New York Stock Exchange Inc.
USD
1
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
63058.32
0.0301
63058.32
39
1616.88
United States
NASDAQ
USD
1
--
UPM
UPM-KYMMENE
Materials
Equity
63016.47
0.03008
63016.47
1869
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
GLE
SOCIETE GENERALE SA
Financials
Equity
62804.92
0.02998
62804.92
2394
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
62441.28
0.0298
62441.28
528
118.26
United States
New York Stock Exchange Inc.
USD
1
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
62441.34
0.0298
62441.34
390
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
62371.19
0.02977
62371.19
5279
11.81
Australia
Asx - All Markets
USD
1.5328
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
62322.48
0.02975
62322.48
594
104.92
United States
NASDAQ
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
62196.12
0.02969
62196.12
513
121.24
United States
New York Stock Exchange Inc.
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
62128.53
0.02966
62128.53
447
138.99
United States
NASDAQ
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
62044.32
0.02962
62044.32
652
95.16
United States
New York Stock Exchange Inc.
USD
1
--
FTS
FORTIS INC
Utilities
Equity
61972.84
0.02958
61972.84
1577
39.3
Canada
Toronto Stock Exchange
USD
1.35885
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
61949.8
0.02957
61949.8
580
106.81
United States
New York Stock Exchange Inc.
USD
1
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
61936.6
0.02956
61936.6
2995
20.68
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
61772.48
0.02949
61772.48
506
122.08
United States
New York Stock Exchange Inc.
USD
1
--
SWED A
SWEDBANK
Financials
Equity
61697.59
0.02945
61697.59
3113
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TER
TERADYNE INC
Information Technology
Equity
61570.08
0.02939
61570.08
552
111.54
United States
NASDAQ
USD
1
--
WRB
WR BERKLEY CORP
Financials
Equity
61101.81
0.02917
61101.81
693
88.17
United States
New York Stock Exchange Inc.
USD
1
--
VTR
VENTAS REIT INC
Real Estate
Equity
61038.37
0.02914
61038.37
1399
43.63
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
60894.27
0.02907
60894.27
1738
35.04
Canada
Toronto Stock Exchange
USD
1.35885
--
NWG
NATWEST GROUP PLC
Financials
Equity
60857.78
0.02905
60857.78
18336
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
JBL
JABIL INC
Information Technology
Equity
60357.36
0.02881
60357.36
444
135.94
United States
New York Stock Exchange Inc.
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
60365.76
0.02881
60365.76
312
193.48
United States
NASDAQ
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
60320.56
0.02879
60320.56
269
224.24
United States
New York Stock Exchange Inc.
USD
1
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
60174.33
0.02872
60174.33
687
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
60087.42
0.02868
60087.42
2349
25.58
United States
New York Stock Exchange Inc.
USD
1
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
60017.61
0.02865
60017.61
572
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
COLO B
COLOPLAST B
Health Care
Equity
59921.84
0.0286
59921.84
443
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MAS
MASCO CORP
Industrials
Equity
59866.65
0.02858
59866.65
769
77.85
United States
New York Stock Exchange Inc.
USD
1
--
DNB
DNB BANK
Financials
Equity
59769.66
0.02853
59769.66
2998
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
59758.14
0.02852
59758.14
897
66.62
United States
NASDAQ
USD
1
--
HO
THALES SA
Industrials
Equity
59549.76
0.02842
59549.76
347
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
59459.74
0.02838
59459.74
1500
39.64
Australia
Asx - All Markets
USD
1.5328
--
NICE
NICE LTD
Information Technology
Equity
59422.43
0.02836
59422.43
231
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MRO
MARATHON OIL CORP
Energy
Equity
59216.27
0.02827
59216.27
2137
27.71
United States
New York Stock Exchange Inc.
USD
1
--
CCO
CAMECO CORP
Energy
Equity
59065.2
0.02819
59065.2
1385
42.65
Canada
Toronto Stock Exchange
USD
1.35885
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
58980.94
0.02815
58980.94
538
109.63
United States
NASDAQ
USD
1
--
SGE
SAGE GROUP PLC
Information Technology
Equity
58882.71
0.02811
58882.71
3690
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
VRSN
VERISIGN INC
Information Technology
Equity
58810.1
0.02807
58810.1
311
189.1
United States
NASDAQ
USD
1
--
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
58701.75
0.02802
58701.75
2075
28.29
United States
New York Stock Exchange Inc.
USD
1
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
58402.12
0.02788
58402.12
89519
65.24
Australia
--
USD
1.5328
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
58365.95
0.02786
58365.95
53940
108.21
European Union
--
USD
0.92417
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
58178.25
0.02777
58178.25
663
87.75
United States
NASDAQ
USD
1
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
58004.58
0.02769
58004.58
307
188.94
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
57643.04
0.02751
57643.04
962
59.92
United States
New York Stock Exchange Inc.
USD
1
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
57116.51
0.02726
57116.51
3887
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
57087.08
0.02725
57087.08
116
492.13
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
57011.47
0.02721
57011.47
2037
27.99
Australia
Asx - All Markets
USD
1.5328
--
EG
EVEREST GROUP LTD
Financials
Equity
56993.76
0.0272
56993.76
144
395.79
United States
New York Stock Exchange Inc.
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
56830.14
0.02713
56830.14
3306
17.19
United States
New York Stock Exchange Inc.
USD
1
--
SY1
SYMRISE AG
Materials
Equity
56831.81
0.02713
56831.81
479
118.65
Germany
Xetra
USD
0.92417
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
56795.9
0.02711
56795.9
346
164.15
Israel
NASDAQ
USD
1
28-Jun-1996
CE
CELANESE CORP
Materials
Equity
56490.12
0.02696
56490.12
333
169.64
United States
New York Stock Exchange Inc.
USD
1
--
NRG
NRG ENERGY INC
Utilities
Equity
56427.14
0.02693
56427.14
847
66.62
United States
New York Stock Exchange Inc.
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
56369.88
0.02691
56369.88
126
447.38
United States
New York Stock Exchange Inc.
USD
1
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
56308.52
0.02688
56308.52
923
61.01
Germany
Xetra
USD
0.92417
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
56092.19
0.02677
56092.19
679
82.61
United States
New York Stock Exchange Inc.
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
55968.2
0.02672
55968.2
115
486.68
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
55957.2
0.02671
55957.2
884
63.3
United States
NASDAQ
USD
1
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
55894.29
0.02668
55894.29
1572
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
55741.38
0.02661
55741.38
1998
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
55402.98
0.02645
55402.98
461
120.18
United States
New York Stock Exchange Inc.
USD
1
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
55348.96
0.02642
55348.96
424
130.54
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
55340.21
0.02642
55340.21
941
58.81
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
55016.64
0.02626
55016.64
672
81.87
United States
New York Stock Exchange Inc.
USD
1
--
AV.
AVIVA PLC
Financials
Equity
54984.53
0.02625
54984.53
8774
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
BXB
BRAMBLES LTD
Industrials
Equity
54897.27
0.0262
54897.27
5233
10.49
Australia
Asx - All Markets
USD
1.5328
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
54751.73
0.02613
54751.73
500
109.5
Germany
Xetra
USD
0.92417
--
POOL
POOL CORP
Consumer Discretionary
Equity
54729.84
0.02612
54729.84
132
414.62
United States
NASDAQ
USD
1
--
ERIC B
ERICSSON B
Information Technology
Equity
54634.61
0.02608
54634.61
9990
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
01-Jan-1998
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
54532.58
0.02603
54532.58
2683
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
54509
0.02602
54509
455
119.8
United States
NASDAQ
USD
1
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
54514.54
0.02602
54514.54
1230
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
54495.15
0.02601
54495.15
615
88.61
United States
NASDAQ
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
54446.4
0.02599
54446.4
1520
35.82
United States
New York Stock Exchange Inc.
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
54421.25
0.02598
54421.25
325
167.45
United States
NASDAQ
USD
1
--
STO
SANTOS LTD
Energy
Equity
54434.43
0.02598
54434.43
10836
5.02
Australia
Asx - All Markets
USD
1.5328
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
54017.52
0.02578
54017.52
1038
52.04
United States
New York Stock Exchange Inc.
USD
1
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
53928.67
0.02574
53928.67
5274
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GGG
GRACO INC
Industrials
Equity
53865.24
0.02571
53865.24
572
94.17
United States
New York Stock Exchange Inc.
USD
1
--
COL
COLES GROUP LTD
Consumer Staples
Equity
53741.06
0.02565
53741.06
4880
11.01
Australia
Asx - All Markets
USD
1.5328
--
HNR1
HANNOVER RUECK
Financials
Equity
53741.53
0.02565
53741.53
196
274.19
Germany
Xetra
USD
0.92417
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
53713.84
0.02564
53713.84
1418
37.88
United States
New York Stock Exchange Inc.
USD
1
--
MONC
MONCLER
Consumer Discretionary
Equity
53604.71
0.02559
53604.71
723
74.14
Italy
Borsa Italiana
USD
0.92417
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
53461.87
0.02552
53461.87
5500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AENA
AENA SME SA
Industrials
Equity
53368.87
0.02547
53368.87
271
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
53351.61
0.02547
53351.61
221
241.41
United States
New York Stock Exchange Inc.
USD
1
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
53273.22
0.02543
53273.22
231
230.62
United States
New York Stock Exchange Inc.
USD
1
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
53232.27
0.02541
53232.27
3689
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
COH
COCHLEAR LTD
Health Care
Equity
53178.99
0.02538
53178.99
242
219.75
Australia
Asx - All Markets
USD
1.5328
--
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
53063.04
0.02533
53063.04
192
276.37
United States
New York Stock Exchange Inc.
USD
1
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
53067.67
0.02533
53067.67
1290
41.14
Canada
Toronto Stock Exchange
USD
1.35885
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
53043.01
0.02532
53043.01
192
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
52704
0.02516
52704
270
195.2
United States
NASDAQ
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
52693.03
0.02515
52693.03
211
249.73
United States
NASDAQ
USD
1
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
52381.34
0.025
52381.34
962
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
52315.34
0.02497
52315.34
539
97.06
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
52266.96
0.02495
52266.96
2536
20.61
United States
NASDAQ
USD
1
--
UCB
UCB SA
Health Care
Equity
52187.27
0.02491
52187.27
424
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
52168.02
0.0249
52168.02
47246
110.42
Switzerland
--
USD
0.90565
--
KEY
KEYCORP
Financials
Equity
52034.28
0.02484
52034.28
3327
15.64
United States
New York Stock Exchange Inc.
USD
1
--
NDSN
NORDSON CORP
Industrials
Equity
52010.6
0.02483
52010.6
190
273.74
United States
NASDAQ
USD
1
--
CBK
COMMERZBANK AG
Financials
Equity
51895.13
0.02477
51895.13
3766
13.78
Germany
Xetra
USD
0.92417
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
51768.1
0.02471
51768.1
487
106.3
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
51688.18
0.02467
51688.18
2459
21.02
United States
NASDAQ
USD
1
--
KNEBV
KONE
Industrials
Equity
51651.55
0.02465
51651.55
1114
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SGSN
SGS SA
Industrials
Equity
51606.69
0.02463
51606.69
535
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
51210
0.02444
51210
500
102.42
United States
New York Stock Exchange Inc.
USD
1
--
L
LOEWS CORP
Financials
Equity
50999.3
0.02434
50999.3
653
78.1
United States
New York Stock Exchange Inc.
USD
1
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
50785.91
0.02424
50785.91
346
146.78
Germany
Xetra
USD
0.92417
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
50673.79
0.02419
50673.79
26900
1.88
Singapore
Singapore Exchange
USD
1.34835
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
50377.12
0.02405
50377.12
8442
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
WSO
WATSCO INC
Industrials
Equity
50376.48
0.02405
50376.48
116
434.28
United States
New York Stock Exchange Inc.
USD
1
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
50358
0.02404
50358
385
130.8
United States
New York Stock Exchange Inc.
USD
1
--
SCMN
SWISSCOM AG
Communication
Equity
50269.31
0.02399
50269.31
82
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
K
KELLANOVA
Consumer Staples
Equity
50078.6
0.0239
50078.6
884
56.65
United States
New York Stock Exchange Inc.
USD
1
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
50014.8
0.02387
50014.8
396
126.3
United States
New York Stock Exchange Inc.
USD
1
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
49704.98
0.02373
49704.98
1191
41.73
Canada
Toronto Stock Exchange
USD
1.35885
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
49696.61
0.02372
49696.61
615
80.81
Germany
Xetra
USD
0.92417
--
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
49660.56
0.0237
49660.56
166
299.16
United States
NASDAQ
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
49638.95
0.02369
49638.95
769
64.55
United States
NASDAQ
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
49588
0.02367
49588
385
128.8
United States
New York Stock Exchange Inc.
USD
1
--
INF
INFORMA PLC
Communication
Equity
49580.02
0.02367
49580.02
4688
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
SNA
SNAP ON INC
Industrials
Equity
49588.98
0.02367
49588.98
167
296.94
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
Industrials
Equity
49494.16
0.02362
49494.16
296
167.21
United States
New York Stock Exchange Inc.
USD
1
--
PRY
PRYSMIAN
Industrials
Equity
49303.05
0.02353
49303.05
936
52.67
Italy
Borsa Italiana
USD
0.92417
--
NXT
NEXT PLC
Consumer Discretionary
Equity
49200.89
0.02348
49200.89
424
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
49121.22
0.02345
49121.22
538
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
VTRS
VIATRIS INC
Health Care
Equity
49106.33
0.02344
49106.33
4151
11.83
United States
NASDAQ
USD
1
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
49069.8
0.02342
49069.8
1053
46.6
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
49056.54
0.02342
49056.54
577
85.02
United States
New York Stock Exchange Inc.
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
49025.34
0.0234
49025.34
182
269.37
United States
New York Stock Exchange Inc.
USD
1
--
VACN
VAT GROUP AG
Industrials
Equity
48976.43
0.02338
48976.43
95
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AMCR
AMCOR PLC
Materials
Equity
48803.04
0.02329
48803.04
5148
9.48
United States
New York Stock Exchange Inc.
USD
1
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
48761.22
0.02328
48761.22
2037
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MT
ARCELORMITTAL SA
Materials
Equity
48718.4
0.02325
48718.4
1766
27.59
France
Euronext Amsterdam
USD
0.92417
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
48717.48
0.02325
48717.48
1652
29.49
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
48661.4
0.02323
48661.4
1042
46.7
United States
New York Stock Exchange Inc.
USD
1
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
48427.36
0.02312
48427.36
192
252.23
Germany
Xetra
USD
0.92417
--
SJM
JM SMUCKER
Consumer Staples
Equity
48402.2
0.0231
48402.2
385
125.72
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
48339
0.02307
48339
615
78.6
United States
New York Stock Exchange Inc.
USD
1
--
RVTY
REVVITY INC
Health Care
Equity
48172.37
0.02299
48172.37
457
105.41
United States
New York Stock Exchange Inc.
USD
1
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
48047.87
0.02293
48047.87
351
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
2
CLP HOLDINGS LTD
Utilities
Equity
47969.02
0.0229
47969.02
6000
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
47705.84
0.02277
47705.84
364
131.06
United States
New York Stock Exchange Inc.
USD
1
--
TOU
TOURMALINE OIL CORP
Energy
Equity
47574.52
0.02271
47574.52
1038
45.83
Canada
Toronto Stock Exchange
USD
1.35885
--
SOON
SONOVA HOLDING AG
Health Care
Equity
47335.06
0.02259
47335.06
163
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
47189.08
0.02252
47189.08
212
222.59
United States
New York Stock Exchange Inc.
USD
1
--
EQT
EQT CORP
Energy
Equity
47179.56
0.02252
47179.56
1308
36.07
United States
New York Stock Exchange Inc.
USD
1
--
RBA
RB GLOBAL INC
Industrials
Equity
47119
0.02249
47119
615
76.62
Canada
Toronto Stock Exchange
USD
1.35885
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
47017.24
0.02244
47017.24
534
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
46984.6
0.02243
46984.6
884
53.15
United States
NASDAQ
USD
1
--
IP
INTERNATIONAL PAPER
Materials
Equity
46952.88
0.02241
46952.88
1192
39.39
United States
New York Stock Exchange Inc.
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
46882.22
0.02238
46882.22
539
86.98
United States
New York Stock Exchange Inc.
USD
1
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
46689.5
0.02229
46689.5
653
71.5
Netherlands
NASDAQ
USD
1
--
AKZA
AKZO NOBEL NV
Materials
Equity
46648.8
0.02227
46648.8
615
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
46580.16
0.02223
46580.16
2406
19.36
United States
New York Stock Exchange Inc.
USD
1
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
46424.71
0.02216
46424.71
539
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
46329.4
0.02211
46329.4
692
66.95
United States
NASDAQ
USD
1
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
46236.33
0.02207
46236.33
929
49.77
United States
NASDAQ
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
46211.1
0.02206
46211.1
2091
22.1
United States
NASDAQ
USD
1
--
BNZL
BUNZL
Industrials
Equity
46006.14
0.02196
46006.14
1192
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
SUN
SUNCORP GROUP LTD
Financials
Equity
45485.15
0.02171
45485.15
4228
10.76
Australia
Asx - All Markets
USD
1.5328
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
45153.24
0.02155
45153.24
869
51.96
United States
New York Stock Exchange Inc.
USD
1
--
PNDORA
PANDORA
Consumer Discretionary
Equity
44947.34
0.02145
44947.34
278
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
44673.55
0.02132
44673.55
1521
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
XRO
XERO LTD
Information Technology
Equity
44635.77
0.02131
44635.77
511
87.35
Australia
Asx - All Markets
USD
1.5328
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
44621.5
0.0213
44621.5
154
289.75
United States
New York Stock Exchange Inc.
USD
1
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
44600.17
0.02129
44600.17
3959
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
44462.87
0.02122
44462.87
1171
37.97
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
44433.44
0.02121
44433.44
331
134.24
United States
New York Stock Exchange Inc.
USD
1
--
EQT
EQT
Financials
Equity
44421.51
0.0212
44421.51
1375
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EPI A
EPIROC CLASS A
Industrials
Equity
44334.24
0.02116
44334.24
2306
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
OVV
OVINTIV INC
Energy
Equity
44169.6
0.02108
44169.6
860
51.36
United States
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
44127.1
0.02106
44127.1
2410
18.31
United States
New York Stock Exchange Inc.
USD
1
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
44040.36
0.02102
44040.36
654
67.34
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
43497.57
0.02076
43497.57
447
97.31
United States
New York Stock Exchange Inc.
USD
1
--
WRK
WESTROCK
Materials
Equity
43492.8
0.02076
43492.8
884
49.2
United States
New York Stock Exchange Inc.
USD
1
--
NI
NISOURCE INC
Utilities
Equity
43386.8
0.02071
43386.8
1580
27.46
United States
New York Stock Exchange Inc.
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
43325.28
0.02068
43325.28
3343
12.96
United States
New York Stock Exchange Inc.
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
43319.36
0.02068
43319.36
1162
37.28
United States
New York Stock Exchange Inc.
USD
1
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
43310.68
0.02067
43310.68
752
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IMO
IMPERIAL OIL LTD
Energy
Equity
43045.83
0.02055
43045.83
627
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
EDEN
EDENRED
Financials
Equity
42979.61
0.02052
42979.61
807
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
42902.68
0.02048
42902.68
11526
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
42896.79
0.02048
42896.79
270
158.88
Canada
Toronto Stock Exchange
USD
1.35885
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
42883.02
0.02047
42883.02
514
83.43
United States
NASDAQ
USD
1
--
EVRG
EVERGY INC
Utilities
Equity
42864.4
0.02046
42864.4
808
53.05
United States
NASDAQ
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
42870.08
0.02046
42870.08
641
66.88
United States
NASDAQ
USD
1
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
42865.13
0.02046
42865.13
311
137.83
United States
NASDAQ
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
42751.8
0.02041
42751.8
1404
30.45
United States
NASDAQ
USD
1
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
42577.42
0.02032
42577.42
8836
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SCG
SCENTRE GROUP
Real Estate
Equity
42159.97
0.02012
42159.97
19233
2.19
Australia
Asx - All Markets
USD
1.5328
--
DT
DYNATRACE INC
Information Technology
Equity
42126.98
0.02011
42126.98
917
45.94
United States
New York Stock Exchange Inc.
USD
1
--
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
41825.5
0.01996
41825.5
230
181.85
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
41585.13
0.01985
41585.13
1269
32.77
United States
New York Stock Exchange Inc.
USD
1
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
41050.54
0.01959
41050.54
263
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
ARX
ARC RESOURCES LTD
Energy
Equity
41011.72
0.01958
41011.72
2323
17.65
Canada
Toronto Stock Exchange
USD
1.35885
01-Jan-1970
SNAP
SNAP INC CLASS A
Communication
Equity
40922.3
0.01953
40922.3
3574
11.45
United States
New York Stock Exchange Inc.
USD
1
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
40592.23
0.01938
40592.23
631
64.33
United States
New York Stock Exchange Inc.
USD
1
--
MRU
METRO INC
Consumer Staples
Equity
40578.45
0.01937
40578.45
754
53.82
Canada
Toronto Stock Exchange
USD
1.35885
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
40553.64
0.01936
40553.64
2421
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NN
NN GROUP NV
Financials
Equity
40518.7
0.01934
40518.7
884
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
40379.52
0.01927
40379.52
4896
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
40334.71
0.01925
40334.71
885
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
UDR
UDR REIT INC
Real Estate
Equity
40118.84
0.01915
40118.84
1084
37.01
United States
New York Stock Exchange Inc.
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
40089.6
0.01914
40089.6
384
104.4
United States
NASDAQ
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
39955.6
0.01907
39955.6
808
49.45
United States
New York Stock Exchange Inc.
USD
1
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
39902.69
0.01905
39902.69
10187
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
39619.8
0.01891
39619.8
230
172.26
United States
NASDAQ
USD
1
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
39574.52
0.01889
39574.52
53776
73.59
Canada
--
USD
1.35885
--
NESTE
NESTE
Energy
Equity
39559.34
0.01888
39559.34
1422
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
39497.11
0.01885
39497.11
2997
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
39402.88
0.01881
39402.88
704
55.97
United States
New York Stock Exchange Inc.
USD
1
--
AGN
AEGON LTD
Financials
Equity
39371.49
0.01879
39371.49
6456
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
CLF
CLEVELAND CLIFFS INC
Materials
Equity
39258.62
0.01874
39258.62
1774
22.13
United States
New York Stock Exchange Inc.
USD
1
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
39270.66
0.01874
39270.66
858
45.77
United States
NASDAQ
USD
1
--
PODD
INSULET CORP
Health Care
Equity
39080.58
0.01865
39080.58
231
169.18
United States
NASDAQ
USD
1
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
39053.19
0.01864
39053.19
1230
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
38994.48
0.01861
38994.48
756
51.58
United States
NASDAQ
USD
1
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
38849.92
0.01854
38849.92
480
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
38803.95
0.01852
38803.95
154
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
38781.91
0.01851
38781.91
383
101.26
Germany
Xetra
USD
0.92417
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
38755.08
0.0185
38755.08
8840
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
38764.18
0.0185
38764.18
4577
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
EXO
EXOR NV
Financials
Equity
38692.32
0.01847
38692.32
347
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
TECH
BIO TECHNE CORP
Health Care
Equity
38597.52
0.01842
38597.52
556
69.42
United States
NASDAQ
USD
1
--
BNR
BRENNTAG
Industrials
Equity
38598.71
0.01842
38598.71
452
85.4
Germany
Xetra
USD
0.92417
--
HLMA
HALMA PLC
Information Technology
Equity
38559.78
0.01841
38559.78
1307
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
38389.94
0.01832
38389.94
1422
27
Germany
Xetra
USD
0.92417
--
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
38352.5
0.01831
38352.5
1058
36.25
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
38092.3
0.01818
38092.3
1130
33.71
United States
NASDAQ
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
37950.12
0.01811
37950.12
156
243.27
United States
NASDAQ
USD
1
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
37912.23
0.0181
37912.23
4535
8.36
Italy
Borsa Italiana
USD
0.92417
--
EMA
EMERA INC
Utilities
Equity
37718.98
0.018
37718.98
1077
35.02
Canada
Toronto Stock Exchange
USD
1.35885
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
37669.02
0.01798
37669.02
191
197.22
United States
New York Stock Exchange Inc.
USD
1
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
37459.84
0.01788
37459.84
544
68.86
United States
NASDAQ
USD
1
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
37460.71
0.01788
37460.71
427
87.73
United States
NASDAQ
USD
1
--
POLI
BANK HAPOALIM BM
Financials
Equity
37401.22
0.01785
37401.22
4010
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
37266.84
0.01779
37266.84
468
79.63
United States
NASDAQ
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
37043.76
0.01768
37043.76
372
99.58
United States
New York Stock Exchange Inc.
USD
1
--
DOCU
DOCUSIGN INC
Information Technology
Equity
36984.48
0.01765
36984.48
624
59.27
United States
NASDAQ
USD
1
--
AES
AES CORP
Utilities
Equity
36449.25
0.0174
36449.25
2113
17.25
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
36446.12
0.0174
36446.12
193
188.84
United States
NASDAQ
USD
1
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
36308.79
0.01733
36308.79
63
576.33
United States
New York Stock Exchange Inc.
USD
1
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
36210.2
0.01728
36210.2
577
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
36093.75
0.01723
36093.75
231
156.25
United States
New York Stock Exchange Inc.
USD
1
--
TLS
TELSTRA GROUP LTD
Communication
Equity
36095.9
0.01723
36095.9
14637
2.47
Australia
Asx - All Markets
USD
1.5328
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
36056.91
0.01721
36056.91
591
61.01
United States
New York Stock Exchange Inc.
USD
1
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
35963.34
0.01717
35963.34
6071
5.92
Australia
Asx - All Markets
USD
1.5328
--
GL
GLOBE LIFE INC
Financials
Equity
35912.8
0.01714
35912.8
308
116.6
United States
New York Stock Exchange Inc.
USD
1
--
QRVO
QORVO INC
Information Technology
Equity
35869.8
0.01712
35869.8
313
114.6
United States
NASDAQ
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
35628.84
0.01701
35628.84
993
35.88
United States
NASDAQ
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
35595.45
0.01699
35595.45
423
84.15
United States
New York Stock Exchange Inc.
USD
1
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
35430.35
0.01691
35430.35
7000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BVI
BUREAU VERITAS SA
Industrials
Equity
35334.99
0.01687
35334.99
1158
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALFA
ALFA LAVAL
Industrials
Equity
35188.89
0.0168
35188.89
880
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
INCY
INCYTE CORP
Health Care
Equity
35185.92
0.0168
35185.92
616
57.12
United States
NASDAQ
USD
1
--
MOS
MOSAIC
Materials
Equity
35178.99
0.01679
35178.99
1099
32.01
United States
New York Stock Exchange Inc.
USD
1
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
35083.34
0.01675
35083.34
3589
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
34880.44
0.01665
34880.44
359
97.16
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
34850
0.01663
34850
1000
34.85
United States
New York Stock Exchange Inc.
USD
1
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
34660.23
0.01654
34660.23
88
393.87
Germany
Xetra
USD
0.92417
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
34609.45
0.01652
34609.45
3728
9.28
Australia
Asx - All Markets
USD
1.5328
--
ORSTED
OERSTED
Utilities
Equity
34574.36
0.0165
34574.36
620
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
34555.08
0.01649
34555.08
868
39.81
United States
New York Stock Exchange Inc.
USD
1
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
34476.58
0.01646
34476.58
131
263.18
Israel
NASDAQ
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
34475.98
0.01646
34475.98
154
223.87
United States
New York Stock Exchange Inc.
USD
1
--
NWSA
NEWS CORP CLASS A
Communication
Equity
34361.03
0.0164
34361.03
1307
26.29
United States
NASDAQ
USD
1
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
34313.09
0.01638
34313.09
269
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
34244.96
0.01635
34244.96
884
38.74
Canada
Toronto Stock Exchange
USD
1.35885
--
AOS
A O SMITH CORP
Industrials
Equity
34207.25
0.01633
34207.25
385
88.85
United States
New York Stock Exchange Inc.
USD
1
--
CA
CARREFOUR SA
Consumer Staples
Equity
34123.96
0.01629
34123.96
1960
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IMCD
IMCD NV
Industrials
Equity
34113.14
0.01628
34113.14
192
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
AIZ
ASSURANT INC
Financials
Equity
33921.21
0.01619
33921.21
181
187.41
United States
New York Stock Exchange Inc.
USD
1
--
WPP
WPP PLC
Communication
Equity
33916.19
0.01619
33916.19
3630
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
CG
CARLYLE GROUP INC
Financials
Equity
33821.94
0.01614
33821.94
723
46.78
United States
NASDAQ
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
33658.95
0.01607
33658.95
533
63.15
United States
New York Stock Exchange Inc.
USD
1
--
1COV
COVESTRO AG
Materials
Equity
33487.11
0.01598
33487.11
616
54.36
Germany
Xetra
USD
0.92417
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
33340.8
0.01591
33340.8
906
36.8
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
33263.56
0.01588
33263.56
931
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
33242.4
0.01587
33242.4
243
136.8
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
33183.54
0.01584
33183.54
326
101.79
United States
NASDAQ
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
32885.5
0.0157
32885.5
178
184.75
United States
NASDAQ
USD
1
--
RNO
RENAULT SA
Consumer Discretionary
Equity
32795.85
0.01565
32795.85
653
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DINO
HF SINCLAIR CORP
Energy
Equity
32774.5
0.01564
32774.5
550
59.59
United States
New York Stock Exchange Inc.
USD
1
--
BT/A
BT GROUP PLC
Communication
Equity
32657.84
0.01559
32657.84
23669
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
32666.17
0.01559
32666.17
2190
14.92
Italy
Borsa Italiana
USD
0.92417
--
CTLT
CATALENT INC
Health Care
Equity
32588.96
0.01556
32588.96
577
56.48
United States
New York Stock Exchange Inc.
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
32535.2
0.01553
32535.2
607
53.6
United States
New York Stock Exchange Inc.
USD
1
--
H
HYDRO ONE LTD
Utilities
Equity
32493.65
0.01551
32493.65
1115
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
32431.63
0.01548
32431.63
539
60.17
United States
NASDAQ
USD
1
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
32286.1
0.01541
32286.1
12000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
32268.09
0.0154
32268.09
399
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
32142.9
0.01534
32142.9
2459
13.07
United Kingdom
London Stock Exchange
USD
0.7918
02-Jan-1985
TEN
TENARIS SA
Energy
Equity
32134.29
0.01534
32134.29
1614
19.91
Italy
Borsa Italiana
USD
0.92417
--
S32
SOUTH32 LTD
Materials
Equity
31800.25
0.01518
31800.25
16636
1.91
Australia
Asx - All Markets
USD
1.5328
--
QIA
QIAGEN NV
Health Care
Equity
31713.05
0.01514
31713.05
745
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
31628.88
0.0151
31628.88
1627
19.44
United States
New York Stock Exchange Inc.
USD
1
--
STN
STANTEC INC
Industrials
Equity
31637
0.0151
31637
378
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
TTC
TORO
Industrials
Equity
31625.1
0.0151
31625.1
351
90.1
United States
New York Stock Exchange Inc.
USD
1
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
31585.53
0.01508
31585.53
1000
31.59
Canada
Toronto Stock Exchange
USD
1.35885
--
CNA
CENTRICA PLC
Utilities
Equity
31503.95
0.01504
31503.95
19337
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
31429.09
0.015
31429.09
77
408.17
United States
NASDAQ
USD
1
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
31302.63
0.01494
31302.63
1757
17.82
Germany
Xetra
USD
0.92417
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
31186.78
0.01489
31186.78
21131
1.48
Singapore
Singapore Exchange
USD
1.34835
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
31194.45
0.01489
31194.45
1844
16.92
Australia
Asx - All Markets
USD
1.5328
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
31162.2
0.01487
31162.2
7417
4.2
Australia
Asx - All Markets
USD
1.5328
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
31107.86
0.01485
31107.86
2072
15.01
Italy
Borsa Italiana
USD
0.92417
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
31069.92
0.01483
31069.92
1960
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
FGR
EIFFAGE SA
Industrials
Equity
30693.48
0.01465
30693.48
269
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
30645.48
0.01463
30645.48
500
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
AC
ACCOR SA
Consumer Discretionary
Equity
30563.87
0.01459
30563.87
654
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DAY
DAYFORCE INC
Industrials
Equity
30449.05
0.01453
30449.05
461
66.05
United States
New York Stock Exchange Inc.
USD
1
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
30427.94
0.01452
30427.94
500
60.86
Australia
Asx - All Markets
USD
1.5328
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
30375.49
0.0145
30375.49
209384
14.51
Denmark
--
USD
6.8932
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
30306.82
0.01447
30306.82
38618
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CCK
CROWN HOLDINGS INC
Materials
Equity
30147.84
0.01439
30147.84
384
78.51
United States
New York Stock Exchange Inc.
USD
1
--
SRG
SNAM
Utilities
Equity
30087.82
0.01436
30087.82
6301
4.78
Italy
Borsa Italiana
USD
0.92417
--
EN
BOUYGUES SA
Industrials
Equity
30033.46
0.01434
30033.46
731
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
30048.48
0.01434
30048.48
693
43.36
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
30021.12
0.01433
30021.12
384
78.18
United States
New York Stock Exchange Inc.
USD
1
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
29984.85
0.01431
29984.85
399
75.15
United States
NASDAQ
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
29933.79
0.01429
29933.79
2267
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
29882.91
0.01426
29882.91
1192
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
29807.79
0.01423
29807.79
688
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
29729.88
0.01419
29729.88
1076
27.63
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
Financials
Equity
29560.95
0.01411
29560.95
1215
24.33
United States
New York Stock Exchange Inc.
USD
1
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
29525.06
0.01409
29525.06
1922
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ENX
EURONEXT NV
Financials
Equity
29299.1
0.01399
29299.1
307
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
29233.64
0.01395
29233.64
103
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
29161.25
0.01392
29161.25
385
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
28984.8
0.01384
28984.8
390
74.32
United States
NASDAQ
USD
1
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
28999.15
0.01384
28999.15
6100
4.75
Singapore
Singapore Exchange
USD
1.34835
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
28937.85
0.01381
28937.85
1767
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
28894.44
0.01379
28894.44
1444
20.01
United States
NASDAQ
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
28759.77
0.01373
28759.77
423
67.99
United States
NASDAQ
USD
1
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
28692.15
0.0137
28692.15
692
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
28681.38
0.01369
28681.38
238
120.51
United States
NASDAQ
USD
1
--
CAR
CAR GROUP LTD
Communication
Equity
28600.96
0.01365
28600.96
1228
23.29
Australia
Asx - All Markets
USD
1.5328
--
FMC
FMC CORP
Materials
Equity
28591.2
0.01365
28591.2
456
62.7
United States
New York Stock Exchange Inc.
USD
1
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
28548.29
0.01363
28548.29
538
53.06
Germany
Xetra
USD
0.92417
02-Jan-1990
WN
GEORGE WESTON LTD
Consumer Staples
Equity
28497.27
0.0136
28497.27
209
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
28425.15
0.01357
28425.15
645
44.07
United States
New York Stock Exchange Inc.
USD
1
--
11
HANG SENG BANK LTD
Financials
Equity
28429.92
0.01357
28429.92
2600
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TEL
TELENOR
Communication
Equity
28382.14
0.01355
28382.14
2536
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
28261.2
0.01349
28261.2
1320
21.41
United States
New York Stock Exchange Inc.
USD
1
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
28221.94
0.01347
28221.94
6836
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
28108.35
0.01342
28108.35
1346
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
AKRBP
AKER BP
Energy
Equity
27957.12
0.01334
27957.12
1118
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
HEN
HENKEL AG
Consumer Staples
Equity
27913.77
0.01332
27913.77
384
72.69
Germany
Xetra
USD
0.92417
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
27908.42
0.01332
27908.42
1461
19.1
Australia
Asx - All Markets
USD
1.5328
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
27858.85
0.0133
27858.85
800
34.82
Canada
Toronto Stock Exchange
USD
1.35885
--
LEA
LEAR CORP
Consumer Discretionary
Equity
27811.2
0.01328
27811.2
192
144.85
United States
New York Stock Exchange Inc.
USD
1
--
TRYG
TRYG
Financials
Equity
27766.67
0.01325
27766.67
1346
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
27654.25
0.0132
27654.25
127
217.75
United States
NASDAQ
USD
1
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
27586.58
0.01317
27586.58
1211
22.78
United States
New York Stock Exchange Inc.
USD
1
--
BAMI
BANCO BPM
Financials
Equity
27555.25
0.01315
27555.25
4157
6.63
Italy
Borsa Italiana
USD
0.92417
--
MOWI
MOWI
Consumer Staples
Equity
27327.56
0.01304
27327.56
1482
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
RO
ROCHE HOLDING AG
Health Care
Equity
27295.31
0.01303
27295.31
103
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MNDI
MONDI PLC
Materials
Equity
27129.38
0.01295
27129.38
1536
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
27099.39
0.01294
27099.39
1806
15.01
Australia
Asx - All Markets
USD
1.5328
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
27000
0.01289
27000
27000
100
United States
--
USD
1
01-Sept-2016
MNG
M&G PLC
Financials
Equity
27002.99
0.01289
27002.99
9106
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
26916.12
0.01285
26916.12
77
349.56
United States
New York Stock Exchange Inc.
USD
1
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
26843.29
0.01281
26843.29
8644
3.11
Australia
Asx - All Markets
USD
1.5328
--
METSO
METSO CORPORATION
Industrials
Equity
26745.52
0.01277
26745.52
2245
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SW
SODEXO SA
Consumer Discretionary
Equity
26741.7
0.01276
26741.7
308
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
REA
REA GROUP LTD
Communication
Equity
26684.73
0.01274
26684.73
220
121.29
Australia
Asx - All Markets
USD
1.5328
--
ABN
ABN AMRO BANK NV
Financials
Equity
26560.41
0.01268
26560.41
1575
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
G1A
GEA GROUP AG
Industrials
Equity
26501.83
0.01265
26501.83
621
42.68
Germany
Xetra
USD
0.92417
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
26457.73
0.01263
26457.73
4500
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DVA
DAVITA INC
Health Care
Equity
26412.05
0.01261
26412.05
193
136.85
United States
New York Stock Exchange Inc.
USD
1
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
26390.44
0.0126
26390.44
287
91.95
Canada
Toronto Stock Exchange
USD
1.35885
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
26370.86
0.01259
26370.86
544
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
WIX
WIX.COM LTD
Information Technology
Equity
26352.22
0.01258
26352.22
193
136.54
Israel
NASDAQ
USD
1
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
26343.68
0.01257
26343.68
424
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VIV
VIVENDI
Communication
Equity
26301.22
0.01255
26301.22
2421
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ASX
ASX LTD
Financials
Equity
26159.94
0.01249
26159.94
615
42.54
Australia
Asx - All Markets
USD
1.5328
--
HAS
HASBRO INC
Consumer Discretionary
Equity
26093.76
0.01246
26093.76
462
56.48
United States
NASDAQ
USD
1
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
26056.08
0.01244
26056.08
162
160.84
United States
New York Stock Exchange Inc.
USD
1
--
SVT
SEVERN TRENT PLC
Utilities
Equity
25887.7
0.01236
25887.7
807
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
25757.15
0.01229
25757.15
270
95.4
Canada
Toronto Stock Exchange
USD
1.35885
--
HEI
HEICO CORP
Industrials
Equity
25664.76
0.01225
25664.76
132
194.43
United States
New York Stock Exchange Inc.
USD
1
--
ALA
ALTAGAS LTD
Utilities
Equity
25591.2
0.01222
25591.2
1180
21.69
Canada
Toronto Stock Exchange
USD
1.35885
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
25569.42
0.0122
25569.42
500
51.14
Canada
Toronto Stock Exchange
USD
1.35885
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
25540.88
0.01219
25540.88
116
220.18
United States
New York Stock Exchange Inc.
USD
1
--
ROKU
ROKU INC CLASS A
Communication
Equity
25510.62
0.01218
25510.62
389
65.58
United States
NASDAQ
USD
1
--
A5G
AIB GROUP PLC
Financials
Equity
25486.4
0.01217
25486.4
5145
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
25447.64
0.01215
25447.64
153
166.32
Canada
Toronto Stock Exchange
USD
1.35885
--
INDT
INDUTRADE
Industrials
Equity
25453.68
0.01215
25453.68
924
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
25439.93
0.01214
25439.93
423
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
25435.1
0.01214
25435.1
733
34.7
United States
New York Stock Exchange Inc.
USD
1
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
25443.14
0.01214
25443.14
571
44.56
Australia
Asx - All Markets
USD
1.5328
--
X
TMX GROUP LTD
Financials
Equity
25429.3
0.01214
25429.3
948
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
SYENS
SYENSQO SA
Materials
Equity
25369.79
0.01211
25369.79
269
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
25294.65
0.01207
25294.65
692
36.55
Canada
Toronto Stock Exchange
USD
1.35885
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
25239.18
0.01205
25239.18
347
72.74
Germany
Xetra
USD
0.92417
--
DCC
DCC PLC
Industrials
Equity
25205.05
0.01203
25205.05
346
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
25192.72
0.01203
25192.72
654
38.52
Germany
Xetra
USD
0.92417
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
25190
0.01202
25190
500
50.38
United States
NASDAQ
USD
1
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
25157.19
0.01201
25157.19
543
46.33
United States
New York Stock Exchange Inc.
USD
1
--
STERV
STORA ENSO CLASS R
Materials
Equity
25169.87
0.01201
25169.87
1806
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SAAB B
SAAB B
Industrials
Equity
24994.23
0.01193
24994.23
275
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
OMV
OMV AG
Energy
Equity
24979.75
0.01192
24979.75
538
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
NHY
NORSK HYDRO
Materials
Equity
24961.85
0.01191
24961.85
4534
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
BOL
BOLIDEN
Materials
Equity
24693.37
0.01179
24693.37
884
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
24540.1
0.01171
24540.1
430
57.07
United States
NASDAQ
USD
1
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
24515.12
0.0117
24515.12
2773
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
FOXA
FOX CORP CLASS A
Communication
Equity
24468.45
0.01168
24468.45
785
31.17
United States
NASDAQ
USD
1
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
24440
0.01167
24440
1000
24.44
United States
NASDAQ
USD
1
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
24431.88
0.01166
24431.88
4906
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
24433.14
0.01166
24433.14
13794
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
WISE
WISE PLC CLASS A
Financials
Equity
24365.37
0.01163
24365.37
2092
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
SEIC
SEI INVESTMENTS
Financials
Equity
24342.76
0.01162
24342.76
338
72.02
United States
NASDAQ
USD
1
--
AKE
ARKEMA SA
Materials
Equity
24319.72
0.01161
24319.72
230
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
24260.6
0.01158
24260.6
140
173.29
United States
NASDAQ
USD
1
--
BALN
BALOISE HOLDING AG
Financials
Equity
24163.2
0.01153
24163.2
154
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ELISA
ELISA
Communication
Equity
24153.11
0.01153
24153.11
538
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
24137.6
0.01152
24137.6
7543
3.2
Singapore
NASDAQ
USD
1
--
APA
APA GROUP UNITS
Utilities
Equity
24110.63
0.01151
24110.63
4458
5.41
Australia
Asx - All Markets
USD
1.5328
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
24046.12
0.01148
24046.12
2188
10.99
United States
NASDAQ
USD
1
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
24055.58
0.01148
24055.58
7132
3.37
Australia
Asx - All Markets
USD
1.5328
--
IAG
IA FINANCIAL INC
Financials
Equity
23980.87
0.01145
23980.87
385
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
G24
SCOUT24 N
Communication
Equity
23947.06
0.01143
23947.06
320
74.83
Germany
Xetra
USD
0.92417
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
23819.25
0.01137
23819.25
105
226.85
Israel
NASDAQ
USD
1
--
T
TELUS CORP
Communication
Equity
23816.76
0.01137
23816.76
1499
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
ALD
AMPOL LTD
Energy
Equity
23767.46
0.01134
23767.46
923
25.75
Australia
Asx - All Markets
USD
1.5328
--
RAND
RANDSTAD HOLDING
Industrials
Equity
23663.46
0.0113
23663.46
423
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
DAL
DELTA AIR LINES INC
Industrials
Equity
23655
0.01129
23655
500
47.31
United States
New York Stock Exchange Inc.
USD
1
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
23629.37
0.01128
23629.37
113
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
23625.21
0.01128
23625.21
2037
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
BN4
KEPPEL LTD
Industrials
Equity
23631.1
0.01128
23631.1
4300
5.5
Singapore
Singapore Exchange
USD
1.34835
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
23601.15
0.01127
23601.15
4842
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SKA B
SKANSKA B
Industrials
Equity
23584.05
0.01126
23584.05
1269
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
23577.92
0.01125
23577.92
11477
2.05
Singapore
Singapore Exchange
USD
1.34835
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
23485.75
0.01121
23485.75
18
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
23328.39
0.01114
23328.39
939
24.84
Italy
Borsa Italiana
USD
0.92417
--
K
KINROSS GOLD CORP
Materials
Equity
23307.94
0.01113
23307.94
3959
5.89
Canada
Toronto Stock Exchange
USD
1.35885
--
EPI B
EPIROC CLASS B
Industrials
Equity
23209.22
0.01108
23209.22
1345
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TELIA
TELIA COMPANY
Communication
Equity
23065.79
0.01101
23065.79
8952
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
23031.55
0.01099
23031.55
9490
2.43
Australia
Asx - All Markets
USD
1.5328
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
22933.35
0.01095
22933.35
339
67.65
United States
New York Stock Exchange Inc.
USD
1
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
22922.39
0.01094
22922.39
7378
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
WRT1V
WARTSILA
Industrials
Equity
22638.43
0.01081
22638.43
1460
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PST
POSTE ITALIANE
Financials
Equity
22600.12
0.01079
22600.12
1806
12.51
Italy
Borsa Italiana
USD
0.92417
--
IOT
SAMSARA INC CLASS A
Information Technology
Equity
22611.71
0.01079
22611.71
589
38.39
United States
New York Stock Exchange Inc.
USD
1
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
22576.99
0.01078
22576.99
615
36.71
Australia
Asx - All Markets
USD
1.5328
--
SIGN
SIG GROUP N AG
Materials
Equity
22521.08
0.01075
22521.08
1027
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ADEN
ADECCO GROUP AG
Industrials
Equity
22490.03
0.01074
22490.03
577
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
22405.22
0.01069
22405.22
14867
1.51
Australia
Asx - All Markets
USD
1.5328
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
22397.58
0.01069
22397.58
342
65.49
United States
New York Stock Exchange Inc.
USD
1
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
22296.94
0.01064
22296.94
2249
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
MEG
MEG ENERGY CORP
Energy
Equity
22226.26
0.01061
22226.26
979
22.7
Canada
Toronto Stock Exchange
USD
1.35885
--
ZAL
ZALANDO
Consumer Discretionary
Equity
22017.27
0.01051
22017.27
769
28.63
Germany
Xetra
USD
0.92417
--
LUN
LUNDIN MINING CORP
Materials
Equity
21980.79
0.01049
21980.79
2229
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
21949.21
0.01048
21949.21
234
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
21707.98
0.01036
21707.98
2613
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
21701.17
0.01036
21701.17
230268
9.42
Sweden
--
USD
10.61085
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
21588.49
0.0103
21588.49
1328
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
21541.09
0.01028
21541.09
2057
10.47
Canada
Toronto Stock Exchange
USD
1.35885
01-Mar-1996
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
21498.34
0.01026
21498.34
384
55.99
Italy
Borsa Italiana
USD
0.92417
--
AGS
AGEAS SA
Financials
Equity
21476.01
0.01025
21476.01
462
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
21359.24
0.0102
21359.24
93
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
21107.74
0.01008
21107.74
4151
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
21079.27
0.01006
21079.27
7600
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
21007.08
0.01003
21007.08
2635
7.97
Australia
Asx - All Markets
USD
1.5328
--
PLS
PILBARA MINERALS LTD
Materials
Equity
21000.76
0.01002
21000.76
8584
2.45
Australia
Asx - All Markets
USD
1.5328
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
20979.12
0.01001
20979.12
302
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
20921.13
0.00999
20921.13
770
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VOLV A
VOLVO CLASS A
Industrials
Equity
20934.42
0.00999
20934.42
692
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RXL
REXEL SA
Industrials
Equity
20866.86
0.00996
20866.86
772
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
20797.91
0.00993
20797.91
654
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
20758.26
0.00991
20758.26
193
107.56
Germany
Xetra
USD
0.92417
--
KBX
KNORR BREMSE AG
Industrials
Equity
20584.57
0.00983
20584.57
269
76.52
Germany
Xetra
USD
0.92417
--
U
UNITY SOFTWARE INC
Information Technology
Equity
20512.4
0.00979
20512.4
760
26.99
United States
New York Stock Exchange Inc.
USD
1
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
20375.18
0.00973
20375.18
98
207.91
United States
NASDAQ
USD
1
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
20351.81
0.00971
20351.81
2036
10
Italy
Borsa Italiana
USD
0.92417
--
GET
GETLINK
Industrials
Equity
20192.5
0.00964
20192.5
1177
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ONEX
ONEX CORP
Financials
Equity
20020.75
0.00956
20020.75
270
74.15
Canada
Toronto Stock Exchange
USD
1.35885
--
CAE
CAE INC
Industrials
Equity
19945.92
0.00952
19945.92
976
20.44
Canada
Toronto Stock Exchange
USD
1.35885
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
19871.31
0.00949
19871.31
231
86.02
Germany
Xetra
USD
0.92417
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
19872.07
0.00949
19872.07
2902
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
19862.47
0.00948
19862.47
6000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
19849.44
0.00947
19849.44
3306
6
United Kingdom
London Stock Exchange
USD
0.7918
--
WLK
WESTLAKE CORP
Materials
Equity
19805.5
0.00945
19805.5
130
152.35
United States
New York Stock Exchange Inc.
USD
1
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
19783.44
0.00944
19783.44
9700
2.04
Singapore
Singapore Exchange
USD
1.34835
--
SKF B
SKF B
Industrials
Equity
19786.35
0.00944
19786.35
950
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
19701.86
0.0094
19701.86
7700
2.56
Singapore
Singapore Exchange
USD
1.34835
--
FORTUM
FORTUM
Utilities
Equity
19666.8
0.00939
19666.8
1575
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ORK
ORKLA
Consumer Staples
Equity
19629.37
0.00937
19629.37
2767
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
SAP
SAPUTO INC
Consumer Staples
Equity
19538.58
0.00933
19538.58
1000
19.54
Canada
Toronto Stock Exchange
USD
1.35885
--
SGAFT
CASH COLLATERAL EUR SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
19476.9
0.0093
19476.9
18000
108.21
European Union
--
USD
0.92417
02-Aug-2016
NEM
NEMETSCHEK
Information Technology
Equity
19321.08
0.00922
19321.08
192
100.63
Germany
Xetra
USD
0.92417
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
19258.2
0.00919
19258.2
1646
11.7
United States
NASDAQ
USD
1
--
ELE
ENDESA SA
Utilities
Equity
19202.19
0.00917
19202.19
1039
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
BOL
BOLLORE
Communication
Equity
19187.28
0.00916
19187.28
2844
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DEMANT
DEMANT
Health Care
Equity
19157.29
0.00914
19157.29
385
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
19136.96
0.00913
19136.96
6533
2.93
Australia
Asx - All Markets
USD
1.5328
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
19091.65
0.00911
19091.65
961
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
18980.19
0.00906
18980.19
204782
9.27
Norway
--
USD
10.78925
--
SECU B
SECURITAS B
Industrials
Equity
18936.32
0.00904
18936.32
1811
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEP
TELEPERFORMANCE
Industrials
Equity
18937.22
0.00904
18937.22
193
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
18894.32
0.00902
18894.32
730
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
18806.82
0.00898
18806.82
77
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
18705.61
0.00893
18705.61
84
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
18471.28
0.00882
18471.28
5379
3.43
United Kingdom
London Stock Exchange
USD
0.7918
02-Jan-1985
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
18450
0.00881
18450
500
36.9
Hong Kong
Singapore Exchange
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
18420.48
0.00879
18420.48
624
29.52
United States
NASDAQ
USD
1
--
YAR
YARA INTERNATIONAL
Materials
Equity
18338
0.00875
18338
577
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
18314.83
0.00874
18314.83
3613
5.07
Australia
Asx - All Markets
USD
1.5328
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
18218.96
0.0087
18218.96
24
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
288
WH GROUP LTD
Consumer Staples
Equity
18186.81
0.00868
18186.81
27000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
REH
REECE LTD
Industrials
Equity
18170.72
0.00867
18170.72
999
18.19
Australia
Asx - All Markets
USD
1.5328
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
18150.62
0.00866
18150.62
1167
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
18004.45
0.00859
18004.45
1235
14.58
Canada
Toronto Stock Exchange
USD
1.35885
--
GFC
GECINA SA
Real Estate
Equity
17958.57
0.00857
17958.57
176
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
17837.92
0.00851
17837.92
117
152.46
Germany
Xetra
USD
0.92417
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
17687.96
0.00844
17687.96
204
86.71
Canada
Toronto Stock Exchange
USD
1.35885
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
17614.05
0.00841
17614.05
500
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KEY
KEYERA CORP
Energy
Equity
17615.1
0.00841
17615.1
692
25.46
Canada
Toronto Stock Exchange
USD
1.35885
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
17528.83
0.00837
17528.83
1146
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
17475.63
0.00834
17475.63
989
17.67
United States
NASDAQ
USD
1
--
SEK
SEEK LTD
Communication
Equity
17458.3
0.00833
17458.3
1076
16.23
Australia
Asx - All Markets
USD
1.5328
--
HELN
HELVETIA HOLDING AG
Financials
Equity
17430.69
0.00832
17430.69
127
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
17283.06
0.00825
17283.06
923
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
VER
VERBUND AG
Utilities
Equity
17271.79
0.00824
17271.79
231
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
17191.2
0.00821
17191.2
6032
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
AM
DASSAULT AVIATION SA
Industrials
Equity
17163.48
0.00819
17163.48
77
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
17104.59
0.00816
17104.59
1039
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
17066.2
0.00815
17066.2
12
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TLX
TALANX AG
Financials
Equity
16912.98
0.00807
16912.98
215
78.67
Germany
Xetra
USD
0.92417
--
BIM
BIOMERIEUX SA
Health Care
Equity
16863.53
0.00805
16863.53
154
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
16766.55
0.008
16766.55
555
30.21
United States
NASDAQ
USD
1
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
16725.75
0.00798
16725.75
652
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEMN
TEMENOS AG
Information Technology
Equity
16681.28
0.00796
16681.28
231
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RED
REDEIA CORPORACION SA
Utilities
Equity
16616.8
0.00793
16616.8
961
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
FOX
FOX CORP CLASS B
Communication
Equity
16502.2
0.00788
16502.2
577
28.6
United States
NASDAQ
USD
1
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
16434.84
0.00784
16434.84
692
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
16343.12
0.0078
16343.12
22036
74.16
Singapore
--
USD
1.34835
--
SOF
SOFINA SA
Financials
Equity
16254.56
0.00776
16254.56
74
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
16191.96
0.00773
16191.96
4574
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ADE
ADEVINTA
Communication
Equity
16074.44
0.00767
16074.44
1524
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
15927.78
0.0076
15927.78
115
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
15835.38
0.00756
15835.38
730
21.69
Australia
Asx - All Markets
USD
1.5328
--
PKI
PARKLAND CORP
Energy
Equity
15818.52
0.00755
15818.52
500
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
15747.26
0.00752
15747.26
538
29.27
United States
New York Stock Exchange Inc.
USD
1
--
AMUN
AMUNDI SA
Financials
Equity
15728.68
0.00751
15728.68
230
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
15717.86
0.0075
15717.86
538
29.22
Germany
Xetra
USD
0.92417
--
GETI B
GETINGE B
Health Care
Equity
15719.39
0.0075
15719.39
769
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ORI
ORICA LTD
Materials
Equity
15662.98
0.00748
15662.98
1345
11.65
Australia
Asx - All Markets
USD
1.5328
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
15611.04
0.00745
15611.04
424
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
AMP
AMPLIFON
Health Care
Equity
15584.93
0.00744
15584.93
423
36.84
Italy
Borsa Italiana
USD
0.92417
--
VCX
VICINITY CENTRES
Real Estate
Equity
15529.4
0.00741
15529.4
11335
1.37
Australia
Asx - All Markets
USD
1.5328
--
PUM
PUMA
Consumer Discretionary
Equity
15424.84
0.00736
15424.84
346
44.58
Germany
Xetra
USD
0.92417
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
15348.02
0.00733
15348.02
769
19.96
Germany
Xetra
USD
0.92417
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
15217.56
0.00726
15217.56
2076
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UMI
UMICORE SA
Materials
Equity
15155.28
0.00723
15155.28
692
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
15056.78
0.00719
15056.78
4266
3.53
Australia
Asx - All Markets
USD
1.5328
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
15040.65
0.00718
15040.65
4500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RAA
RATIONAL AG
Industrials
Equity
14945.82
0.00713
14945.82
17
879.17
Germany
Xetra
USD
0.92417
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
14901.48
0.00711
14901.48
423
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
14857.63
0.00709
14857.63
115
129.2
Germany
Xetra
USD
0.92417
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
14825.66
0.00708
14825.66
560
26.47
Australia
Asx - All Markets
USD
1.5328
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
14818.12
0.00707
14818.12
12740
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
14794.1
0.00706
14794.1
270
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
14632.81
0.00698
14632.81
148
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
14336.1
0.00684
14336.1
503
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
14201.86
0.00678
14201.86
538
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
14098.68
0.00673
14098.68
11
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BC8
BECHTLE AG
Information Technology
Equity
14105.17
0.00673
14105.17
270
52.24
Germany
Xetra
USD
0.92417
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
14012.68
0.00669
14012.68
4700
2.98
Singapore
Singapore Exchange
USD
1.34835
--
NEXI
NEXI
Financials
Equity
13960.36
0.00666
13960.36
2186
6.39
Italy
Borsa Italiana
USD
0.92417
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
13714.29
0.00655
13714.29
9337
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
13614.76
0.0065
13614.76
975
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
IPN
IPSEN SA
Health Care
Equity
13588.38
0.00649
13588.38
115
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RF
EURAZEO
Financials
Equity
13447.5
0.00642
13447.5
154
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
13401.38
0.0064
13401.38
500
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HOLM B
HOLMEN CLASS B
Materials
Equity
13300.39
0.00635
13300.39
317
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
13278.77
0.00634
13278.77
5114
2.6
Australia
Asx - All Markets
USD
1.5328
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
13265.67
0.00633
13265.67
337
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
13240.63
0.00632
13240.63
3300
4.01
Singapore
Singapore Exchange
USD
1.34835
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
13209.76
0.00631
13209.76
4523
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SALM
SALMAR
Consumer Staples
Equity
13195.04
0.0063
13195.04
199
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
ELI
ELIA GROUP SA
Utilities
Equity
13092.81
0.00625
13092.81
121
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ICL
ICL GROUP LTD
Materials
Equity
13005.45
0.00621
13005.45
2459
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ORNBV
ORION CLASS B
Health Care
Equity
12908.94
0.00616
12908.94
346
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
12836.99
0.00613
12836.99
1653
7.77
Germany
Xetra
USD
0.92417
--
ALO
ALSTOM SA
Industrials
Equity
12729.07
0.00608
12729.07
854
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
12739.27
0.00608
12739.27
19300
0.66
Singapore
Singapore Exchange
USD
1.34835
--
ABDN
ABRDN PLC
Financials
Equity
12677.72
0.00605
12677.72
7032
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
EDV
ENDEAVOUR MINING
Materials
Equity
12619.3
0.00602
12619.3
632
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
12516.89
0.00597
12516.89
307
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
12508.27
0.00597
12508.27
38
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
12390.54
0.00591
12390.54
11443
1.08
Singapore
Singapore Exchange
USD
1.34835
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
12299.01
0.00587
12299.01
1500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
83
SINO LAND LTD
Real Estate
Equity
12270.25
0.00586
12270.25
12000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
12179.42
0.00581
12179.42
500
24.36
Canada
Toronto Stock Exchange
USD
1.35885
--
VOE
VOESTALPINE AG
Materials
Equity
11973.62
0.00572
11973.62
423
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
BCVN
BC VAUD N
Financials
Equity
11953.07
0.00571
11953.07
103
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TEL2 B
TELE2 B
Communication
Equity
11907.86
0.00568
11907.86
1448
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
11707.87
0.00559
11707.87
2000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SDR
SCHRODERS PLC
Financials
Equity
11704.77
0.00559
11704.77
2488
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
11666
0.00557
11666
3800
3.07
Hong Kong
Singapore Exchange
USD
1
--
BKW
BKW N AG
Utilities
Equity
11147.68
0.00532
11147.68
73
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
11155.76
0.00532
11155.76
308
36.22
Israel
NASDAQ
USD
1
--
EBO
EBOS GROUP LTD
Health Care
Equity
11129.88
0.00531
11129.88
548
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
11100.8
0.0053
11100.8
1191
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
11013.46
0.00526
11013.46
154
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NPI
NORTHLAND POWER INC
Utilities
Equity
10740.37
0.00513
10740.37
653
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
10411.81
0.00497
10411.81
461
22.59
Canada
Toronto Stock Exchange
USD
1.35885
--
ANA
ACCIONA SA
Utilities
Equity
10319.19
0.00493
10319.19
83
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
10310.01
0.00492
10310.01
423
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
10316.46
0.00492
10316.46
1806
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
10279.53
0.00491
10279.53
80425
12.78
Hong Kong
--
USD
7.8238
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
10225.22
0.00488
10225.22
461
22.18
Canada
Toronto Stock Exchange
USD
1.35885
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
10097.05
0.00482
10097.05
693
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
10065.44
0.0048
10065.44
3000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SK
SEB SA
Consumer Discretionary
Equity
9914.82
0.00473
9914.82
77
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
OCI
OCI NV
Materials
Equity
9861.37
0.00471
9861.37
356
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
9696.49
0.00463
9696.49
845
11.48
Italy
Borsa Italiana
USD
0.92417
--
COV
COVIVIO SA
Real Estate
Equity
9656.39
0.00461
9656.39
192
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
9656.25
0.00461
9656.25
1400
6.9
Singapore
Singapore Exchange
USD
1.34835
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
9629.1
0.0046
9629.1
2469
3.9
United States
NASDAQ
USD
1
--
MCY
MERCURY NZ LTD
Utilities
Equity
9436.94
0.0045
9436.94
2344
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
9348.91
0.00446
9348.91
1
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
9326.78
0.00445
9326.78
1039
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
S51
SEATRIUM
Industrials
Equity
9210.84
0.0044
9210.84
157208
0.06
Singapore
Singapore Exchange
USD
1.34835
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
9187.39
0.00439
9187.39
269
34.15
Canada
Toronto Stock Exchange
USD
1.35885
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
9184.41
0.00438
9184.41
171
53.71
Hong Kong
NASDAQ
USD
1
--
HUSQ B
HUSQVARNA
Industrials
Equity
9173.56
0.00438
9173.56
1077
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
9061.38
0.00433
9061.38
1538
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
8950.77
0.00427
8950.77
2536
3.53
Australia
Asx - All Markets
USD
1.5328
--
ENG
ENAGAS SA
Utilities
Equity
8802.29
0.0042
8802.29
594
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
WLN
WORLDLINE SA
Financials
Equity
8677.03
0.00414
8677.03
731
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
8405.12
0.00401
8405.12
4000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CLN
CLARIANT AG
Materials
Equity
8284.66
0.00395
8284.66
615
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TIT
TELECOM ITALIA
Communication
Equity
8232.81
0.00393
8232.81
33891
0.24
Italy
Borsa Italiana
USD
0.92417
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
8195.58
0.00391
8195.58
129
63.53
Canada
Toronto Stock Exchange
USD
1.35885
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
7923.14
0.00378
7923.14
692
11.45
Australia
Asx - All Markets
USD
1.5328
--
BCE
BCE INC
Communication
Equity
7904.85
0.00377
7904.85
231
34.22
Canada
Toronto Stock Exchange
USD
1.35885
--
1821
ESR CAYMAN LTD
Real Estate
Equity
7905.88
0.00377
7905.88
7800
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
7789.7
0.00372
7789.7
2015
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
7753.56
0.0037
7753.56
77
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BANB
BACHEM HOLDING AG
Health Care
Equity
7468.67
0.00356
7468.67
80
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DIA
DIASORIN
Health Care
Equity
7406.96
0.00354
7406.96
77
96.19
Italy
Borsa Italiana
USD
0.92417
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
7366.78
0.00352
7366.78
7700
0.96
Singapore
Singapore Exchange
USD
1.34835
--
IGM
IGM FINANCIAL INC
Financials
Equity
7201.68
0.00344
7201.68
280
25.72
Canada
Toronto Stock Exchange
USD
1.35885
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
7167.87
0.00342
7167.87
4000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
7148.7
0.00341
7148.7
7000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
7119.81
0.0034
7119.81
400
17.8
Singapore
Singapore Exchange
USD
1.34835
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
7001.15
0.00334
7001.15
1600
4.38
Singapore
Singapore Exchange
USD
1.34835
01-Jan-1998
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
6886.77
0.00329
6886.77
154
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
6763.07
0.00323
6763.07
500
13.53
Canada
Toronto Stock Exchange
USD
1.35885
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
6663.02
0.00318
6663.02
461
14.45
Canada
Toronto Stock Exchange
USD
1.35885
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
6658.29
0.00318
6658.29
24486
27.19
Israel
--
USD
3.6775
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
5914.54
0.00282
5914.54
9858
60
New Zealand
--
USD
1.66667
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
5681.71
0.00271
5681.71
269
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
72
0
Canada
Toronto Stock Exchange
USD
1.35885
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
327147
6
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
ISCD
ISRACARD LTD
Financials
Equity
1.3
0
1.3
0
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
530825
2
5308.25
--
Index And Options Market
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
107.538678
--
1950000
27-Mar-2024
107.517238
--
1950000
26-Mar-2024
106.65581
--
1950000
25-Mar-2024
106.872193
--
1950000
22-Mar-2024
107.054259
--
1950000
21-Mar-2024
107.28697
--
1950000
20-Mar-2024
107.050728
--
1950000
19-Mar-2024
106.030055
--
1950000
18-Mar-2024
105.548977
--
1950000
15-Mar-2024
105.157433
--
1950000
14-Mar-2024
105.755285
--
1950000
13-Mar-2024
106.220011
--
1950000
12-Mar-2024
106.264183
--
1950000
11-Mar-2024
105.163839
--
1950000
08-Mar-2024
105.296426
--
1950000
07-Mar-2024
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--
1000000
25-Aug-2008
41.266394
--
1000000
22-Aug-2008
41.826683
--
1000000
21-Aug-2008
41.378484
--
1000000
20-Aug-2008
41.236963
--
1000000
19-Aug-2008
40.923513
--
1000000
18-Aug-2008
41.565516
--
1000000
15-Aug-2008
41.89043
--
1000000
14-Aug-2008
42.024969
--
1000000
13-Aug-2008
41.762055
--
1000000
12-Aug-2008
42.238855
--
1000000
11-Aug-2008
42.652809
--
1000000
08-Aug-2008
42.32116
--
1000000
07-Aug-2008
42.099848
--
1000000
06-Aug-2008
42.598146
--
1000000
05-Aug-2008
42.346514
--
1000000
04-Aug-2008
41.578216
--
1000000
01-Aug-2008
41.91541
--
1000000
31-Jul-2008
42.348916
--
1400000
30-Jul-2008
42.631361
--
1400000
29-Jul-2008
41.962549
--
1400000
28-Jul-2008
41.600897
--
1400000
25-Jul-2008
42.138167
--
1400000
24-Jul-2008
42.106849
--
1400000
23-Jul-2008
42.951617
--
1400000
22-Jul-2008
42.699205
--
1400000
21-Jul-2008
42.542575
--
1200000
18-Jul-2008
42.316612
--
1200000
17-Jul-2008
42.137722
--
1200000
16-Jul-2008
41.382671
--
1200000
15-Jul-2008
40.870592
--
1200000
14-Jul-2008
41.446606
--
1200000
11-Jul-2008
41.536888
--
1200000
10-Jul-2008
42.046433
--
1200000
09-Jul-2008
42.137888
--
1200000
08-Jul-2008
42.304593
--
1200000
07-Jul-2008
42.16076
--
1200000
03-Jul-2008
42.448566
--
1200000
02-Jul-2008
42.492197
--
1200000
01-Jul-2008
42.998633
--
1200000
30-Jun-2008
43.314493
--
1200000
27-Jun-2008
43.166548
--
1200000
26-Jun-2008
43.321451
--
1200000
25-Jun-2008
44.213279
0.1733
1200000
24-Jun-2008
44.092921
--
1200000
23-Jun-2008
44.216032
--
1200000
20-Jun-2008
44.373414
--
1200000
19-Jun-2008
45.000935
--
600000
18-Jun-2008
45.090187
--
600000
17-Jun-2008
45.545096
--
600000
16-Jun-2008
45.516276
--
600000
13-Jun-2008
45.356014
--
600000
12-Jun-2008
44.951715
--
600000
11-Jun-2008
44.979357
--
600000
10-Jun-2008
45.579014
--
600000
09-Jun-2008
46.146968
--
600000
06-Jun-2008
46.242375
--
600000
05-Jun-2008
47.07363
--
600000
04-Jun-2008
46.494068
--
600000
03-Jun-2008
46.72121
--
600000
02-Jun-2008
46.85215
--
600000
30-May-2008
47.295798
--
600000
29-May-2008
47.192637
--
600000
28-May-2008
47.103294
--
600000
27-May-2008
46.911426
--
600000
23-May-2008
46.979176
--
600000
22-May-2008
47.5708
--
600000
21-May-2008
47.50319
--
400000
20-May-2008
47.928475
--
400000
19-May-2008
48.371747
--
400000
16-May-2008
48.178728
--
400000
15-May-2008
47.871383
--
400000
14-May-2008
47.455128
--
400000
13-May-2008
47.278019
--
400000
12-May-2008
47.320415
--
400000
09-May-2008
46.859153
--
400000
08-May-2008
47.20543
--
400000
07-May-2008
47.056221
--
400000
06-May-2008
47.541301
--
400000
05-May-2008
47.30977
--
400000
02-May-2008
47.32819
--
400000
01-May-2008
46.885434
--
400000
30-Apr-2008
46.61916
--
400000
29-Apr-2008
46.567775
--
400000
28-Apr-2008
46.898252
--
400000
25-Apr-2008
46.834302
--
400000
24-Apr-2008
46.460361
--
400000
23-Apr-2008
46.531531
--
400000
22-Apr-2008
46.478018
--
400000
21-Apr-2008
46.714467
--
400000
18-Apr-2008
46.607458
--
400000
17-Apr-2008
45.980429
--
400000
16-Apr-2008
46.125964
--
400000
15-Apr-2008
44.989209
--
400000
14-Apr-2008
44.803734
--
400000
11-Apr-2008
45.033864
--
200000
10-Apr-2008
45.76684
--
200000
09-Apr-2008
45.665867
--
200000
08-Apr-2008
45.934637
--
200000
07-Apr-2008
46.235577
--
200000
04-Apr-2008
46.05537
--
200000
03-Apr-2008
45.800244
--
200000
02-Apr-2008
45.740668
--
200000
01-Apr-2008
45.447832
--
200000
31-Mar-2008
44.362864
--
200000
28-Mar-2008
44.180477
--
200000
27-Mar-2008
44.528336
--
200000
26-Mar-2008
44.548537
--
200000
25-Mar-2008
44.638345
--
200000
24-Mar-2008
43.67521
--
200000
20-Mar-2008
43.250893
--
200000
19-Mar-2008
43.142568
--
200000
18-Mar-2008
44.041909
--
200000
17-Mar-2008
42.461814
--
200000
14-Mar-2008
43.43398
--
200000
13-Mar-2008
44.068236
--
200000
12-Mar-2008
44.0705
--
200000
11-Mar-2008
43.811337
--
200000
10-Mar-2008
42.778143
--
200000
07-Mar-2008
43.439697
--
200000
06-Mar-2008
43.913313
--
200000
05-Mar-2008
44.553505
--
200000
04-Mar-2008
44.038397
--
200000
03-Mar-2008
44.347678
--
200000
29-Feb-2008
44.636769
--
200000
28-Feb-2008
45.609094
--
200000
27-Feb-2008
46.0257
--
200000
26-Feb-2008
45.756654
--
200000
25-Feb-2008
45.224266
--
200000
22-Feb-2008
44.510588
--
200000
21-Feb-2008
44.43334
--
200000
20-Feb-2008
44.431227
--
200000
19-Feb-2008
44.588219
--
200000
15-Feb-2008
44.154783
--
200000
14-Feb-2008
44.406378
--
200000
13-Feb-2008
44.563936
--
200000
12-Feb-2008
44.266997
--
200000
11-Feb-2008
43.441651
--
200000
08-Feb-2008
43.467049
--
200000
07-Feb-2008
43.420143
--
200000
06-Feb-2008
43.74265
--
200000
05-Feb-2008
43.895483
--
200000
04-Feb-2008
45.496127
--
200000
01-Feb-2008
45.684191
--
200000
31-Jan-2008
44.928117
--
200000
30-Jan-2008
44.478792
--
200000
29-Jan-2008
44.728272
--
200000
28-Jan-2008
44.348373
--
200000
25-Jan-2008
44.026964
--
200000
24-Jan-2008
44.251963
--
200000
23-Jan-2008
42.888526
--
200000
22-Jan-2008
42.844359
--
200000
18-Jan-2008
43.963924
--
200000
17-Jan-2008
44.372869
--
200000
16-Jan-2008
45.174618
--
200000
15-Jan-2008
45.82546
--
200000
14-Jan-2008
47.018472
--
200000
11-Jan-2008
46.571779
--
200000
10-Jan-2008
46.975663
--
200000
09-Jan-2008
46.8854
--
200000
08-Jan-2008
46.871468
--
200000
07-Jan-2008
47.211122
--
200000
04-Jan-2008
47.315477
--
200000
03-Jan-2008
48.27173
--
200000
02-Jan-2008
48.33572
--
200000
31-Dec-2007
48.786305
--
200000
28-Dec-2007
49.050673
--
200000
27-Dec-2007
48.860289
--
200000
26-Dec-2007
49.096036
--
200000
24-Dec-2007
48.949639
--
200000
21-Dec-2007
48.622866
--
200000
20-Dec-2007
47.822267
0.03224
200000
19-Dec-2007
47.724865
--
200000
18-Dec-2007
47.826228
--
200000
17-Dec-2007
47.671849
--
200000
14-Dec-2007
48.57
--
200000
13-Dec-2007
49.11
--
200000
12-Dec-2007
49.71
--
200000
11-Dec-2007
49.53
--
200000
10-Dec-2007
50.29
--
200000
iShares MSCI Kokusai ETF
Fund Inception
10-Dec-2007
Month End Date
Monthly Total (NAV) Return
31-Dec-2007
--
31-Jan-2008
-7.91
29-Feb-2008
-0.65
31-Mar-2008
-0.63
30-Apr-2008
5.1
31-May-2008
1.46
30-Jun-2008
-8.08
31-Jul-2008
-2.22
31-Aug-2008
-1.09
30-Sept-2008
-11.72
31-Oct-2008
-19.25
30-Nov-2008
-6.97
31-Dec-2008
2.68
31-Jan-2009
-9.02
28-Feb-2009
-9.88
31-Mar-2009
8.34
30-Apr-2009
11.39
31-May-2009
8.91
30-Jun-2009
-0.71
31-Jul-2009
8.88
31-Aug-2009
3.94
30-Sept-2009
4.66
31-Oct-2009
-1.68
30-Nov-2009
4.76
31-Dec-2009
1.89
31-Jan-2010
-4.81
28-Feb-2010
1.49
31-Mar-2010
6.31
30-Apr-2010
0.05
31-May-2010
-9.65
30-Jun-2010
-3.66
31-Jul-2010
8.6
31-Aug-2010
-3.87
30-Sept-2010
9.86
31-Oct-2010
3.91
30-Nov-2010
-2.6
31-Dec-2010
7.33
31-Jan-2011
2.53
28-Feb-2011
3.45
31-Mar-2011
-0.07
30-Apr-2011
4.63
31-May-2011
-2.03
30-Jun-2011
-1.86
31-Jul-2011
-2.36
31-Aug-2011
-6.93
30-Sept-2011
-9.33
31-Oct-2011
11.56
30-Nov-2011
-2.2
31-Dec-2011
-0.12
31-Jan-2012
5.02
29-Feb-2012
4.88
31-Mar-2012
1.32
30-Apr-2012
-0.89
31-May-2012
-8.54
30-Jun-2012
5.11
31-Jul-2012
1.64
31-Aug-2012
2.87
30-Sept-2012
2.79
31-Oct-2012
-0.5499999999999999
30-Nov-2012
1.22
31-Dec-2012
1.59
31-Jan-2013
5.21
28-Feb-2013
-0.04
31-Mar-2013
2.11
30-Apr-2013
2.64
31-May-2013
0.66
30-Jun-2013
-2.83
31-Jul-2013
5.7299999999999995
31-Aug-2013
-2.08
30-Sept-2013
4.67
31-Oct-2013
4.3
30-Nov-2013
1.83
31-Dec-2013
2.26
31-Jan-2014
-3.6799999999999997
28-Feb-2014
5.55
31-Mar-2014
0.28
30-Apr-2014
1.35
31-May-2014
1.85
30-Jun-2014
1.51
31-Jul-2014
-1.78
31-Aug-2014
2.6
30-Sept-2014
-2.88
31-Oct-2014
0.83
30-Nov-2014
2.17
31-Dec-2014
-1.6
31-Jan-2015
-2.16
28-Feb-2015
5.84
31-Mar-2015
-1.82
30-Apr-2015
2.25
31-May-2015
0.27999999999999997
30-Jun-2015
-2.37
31-Jul-2015
1.93
31-Aug-2015
-6.65
30-Sept-2015
-3.37
31-Oct-2015
7.71
30-Nov-2015
-0.41
31-Dec-2015
-1.93
31-Jan-2016
-5.76
29-Feb-2016
-0.49
31-Mar-2016
7.000000000000001
30-Apr-2016
1.31
31-May-2016
0.74
30-Jun-2016
-0.97
31-Jul-2016
4.02
31-Aug-2016
0.11
30-Sept-2016
0.45
31-Oct-2016
-2.23
30-Nov-2016
1.85
31-Dec-2016
2.54
31-Jan-2017
2.29
28-Feb-2017
2.95
31-Mar-2017
1.22
30-Apr-2017
1.55
31-May-2017
2.1
30-Jun-2017
0.33
31-Jul-2017
2.45
31-Aug-2017
0.2
30-Sept-2017
2.27
31-Oct-2017
1.61
30-Nov-2017
2.12
31-Dec-2017
1.43
31-Jan-2018
5.36
28-Feb-2018
-4.38
31-Mar-2018
-2.16
30-Apr-2018
1.21
31-May-2018
0.83
30-Jun-2018
0.2
31-Jul-2018
3.38
31-Aug-2018
1.35
30-Sept-2018
0.34
31-Oct-2018
-7.22
30-Nov-2018
1.24
31-Dec-2018
-7.67
31-Jan-2019
7.9
28-Feb-2019
3.32
31-Mar-2019
1.41
30-Apr-2019
3.76
31-May-2019
-5.87
30-Jun-2019
6.86
31-Jul-2019
0.51
31-Aug-2019
-2.11
30-Sept-2019
1.97
31-Oct-2019
2.35
30-Nov-2019
3.01
31-Dec-2019
3.08
31-Jan-2020
-0.54
29-Feb-2020
-8.38
31-Mar-2020
-13.75
30-Apr-2020
11.44
31-May-2020
4.81
30-Jun-2020
2.91
31-Jul-2020
5.34
31-Aug-2020
6.61
30-Sept-2020
-3.81
31-Oct-2020
-3.19
30-Nov-2020
12.85
31-Dec-2020
4.26
31-Jan-2021
-0.99
28-Feb-2021
2.66
31-Mar-2021
3.55
30-Apr-2021
5.16
31-May-2021
1.55
30-Jun-2021
1.55
31-Jul-2021
2
31-Aug-2021
2.45
30-Sept-2021
-4.74
31-Oct-2021
6.48
30-Nov-2021
-2.08
31-Dec-2021
4.32
31-Jan-2022
-5.03
28-Feb-2022
-2.94
31-Mar-2022
2.86
30-Apr-2022
-8.33
31-May-2022
0.43
30-Jun-2022
-8.61
31-Jul-2022
8.09
31-Aug-2022
-4.51
30-Sept-2022
-9.29
31-Oct-2022
7.65
30-Nov-2022
7.48
31-Dec-2022
-4.93
31-Jan-2023
7.25
28-Feb-2023
-2.56
31-Mar-2023
3.21
30-Apr-2023
1.87
31-May-2023
-1.05
30-Jun-2023
6.1
31-Jul-2023
3.28
31-Aug-2023
-2.37
30-Sept-2023
-4.48
31-Oct-2023
-2.28
30-Nov-2023
9.35
31-Dec-2023
4.98
31-Jan-2024
0.78
29-Feb-2024
4.56
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
1.049483
1.049483
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.874219
0.874219
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.785727
0.785727
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
2.078537
2.078537
0
0
0
31-Dec-2021
30-Dec-2021
05-Jan-2022
0.01788
0.01788
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.931706
0.931706
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.737789
0.737789
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.684568
0.684568
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.589429
0.589429
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.699369
0.699369
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.869854
0.869854
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.633537
0.633537
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.958065
0.958065
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.746481
0.746481
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.931527
0.931527
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.671825
0.671825
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.720794
0.720794
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.736644
0.736644
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.825599
0.825599
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0.546504
0.546504
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
0.882039
0.882039
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0.58472
0.58472
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
0.670902
0.670902
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0.496798
0.496798
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
0.593247
0.593247
0
0
0
22-Dec-2011
20-Dec-2011
29-Dec-2011
0.427068
0.427068
0
0
0
24-Jun-2011
22-Jun-2011
28-Jun-2011
0.529345
0.529345
0
0
0
23-Dec-2010
21-Dec-2010
30-Dec-2010
0.39024
0.39024
0
0
0
25-Jun-2010
23-Jun-2010
29-Jun-2010
0.4379
0.4379
0
0
0
24-Dec-2009
22-Dec-2009
31-Dec-2009
0.182293
0.182293
0
0
0
25-Jun-2009
23-Jun-2009
29-Jun-2009
0.731053
0.731053
0
0
0
26-Dec-2008
23-Dec-2008
31-Dec-2008
0.138526
0.138526
0
0
0
27-Jun-2008
25-Jun-2008
30-Jun-2008
0.1733
0.1733
0
0
0
24-Dec-2007
20-Dec-2007
02-Jan-2008
0.03224
0.03224
0
0
0