Fund Holdings as of,"15-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "OKTA","OKTA CLASS A","Information Technology","Equity","111,766.72","0.48","111,766.72","536.00","208.52","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","109,836.54","0.47","109,836.54","726.00","151.29","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","100,193.92","0.43","100,193.92","136.00","736.72","United States","NASDAQ","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","99,038.81","0.42","99,038.81","1,937.00","51.13","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","95,995.55","0.41","95,995.55","497.00","193.15","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","94,447.20","0.40","94,447.20","435.00","217.12","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","93,502.80","0.40","93,502.80","342.00","273.40","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","92,891.96","0.40","92,891.96","413.00","224.92","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","92,034.02","0.39","92,034.02","373.00","246.74","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","91,958.32","0.39","91,958.32","376.00","244.57","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","91,081.26","0.39","91,081.26","162.00","562.23","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","90,402.84","0.39","90,402.84","198.00","456.58","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","90,376.30","0.39","90,376.30","410.00","220.43","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","90,178.40","0.39","90,178.40","676.00","133.40","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","89,863.54","0.38","89,863.54","494.00","181.91","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","88,472.79","0.38","88,472.79","189.00","468.11","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","88,399.15","0.38","88,399.15","595.00","148.57","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","86,616.00","0.37","86,616.00","432.00","200.50","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","86,310.40","0.37","86,310.40","160.00","539.44","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","86,265.00","0.37","86,265.00","324.00","266.25","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","85,190.16","0.36","85,190.16","552.00","154.33","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","84,232.93","0.36","84,232.93","277.00","304.09","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","83,839.08","0.36","83,839.08","964.00","86.97","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","83,606.38","0.36","83,606.38","1,426.00","58.63","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","83,518.30","0.36","83,518.30","389.00","214.70","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","83,491.20","0.36","83,491.20","468.00","178.40","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","82,198.70","0.35","82,198.70","1,930.00","42.59","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","82,001.85","0.35","82,001.85","203.00","403.95","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","81,926.88","0.35","81,926.88","259.00","316.32","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","81,896.47","0.35","81,896.47","173.00","473.39","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Information Technology","Equity","81,738.00","0.35","81,738.00","239.00","342.00","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","81,554.80","0.35","81,554.80","1,240.00","65.77","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","81,072.96","0.35","81,072.96","237.00","342.08","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","79,997.68","0.34","79,997.68","92.00","869.54","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","79,808.94","0.34","79,808.94","537.00","148.62","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","79,232.28","0.34","79,232.28","372.00","212.99","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","79,162.93","0.34","79,162.93","539.00","146.87","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","79,118.76","0.34","79,118.76","262.00","301.98","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","79,045.30","0.34","79,045.30","970.00","81.49","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","78,990.96","0.34","78,990.96","283.00","279.12","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","78,723.84","0.34","78,723.84","494.00","159.36","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","78,126.97","0.33","78,126.97","211.00","370.27","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","78,071.31","0.33","78,071.31","233.00","335.07","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","78,050.50","0.33","78,050.50","2,530.00","30.85","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","77,851.20","0.33","77,851.20","240.00","324.38","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","77,821.92","0.33","77,821.92","816.00","95.37","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","77,697.36","0.33","77,697.36","702.00","110.68","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","77,415.15","0.33","77,415.15","335.00","231.09","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","77,000.56","0.33","77,000.56","2,548.00","30.22","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","76,955.56","0.33","76,955.56","319.00","241.24","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","76,252.40","0.33","76,252.40","964.00","79.10","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","75,596.04","0.32","75,596.04","348.00","217.23","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","75,430.44","0.32","75,430.44","81.00","931.24","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","75,345.48","0.32","75,345.48","406.00","185.58","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","75,247.25","0.32","75,247.25","685.00","109.85","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","75,112.66","0.32","75,112.66","382.00","196.63","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","74,684.28","0.32","74,684.28","319.00","234.12","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","73,793.16","0.32","73,793.16","301.00","245.16","United States","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","73,648.80","0.31","73,648.80","848.00","86.85","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","72,997.58","0.31","72,997.58","983.00","74.26","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","72,889.30","0.31","72,889.30","989.00","73.70","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","72,529.47","0.31","72,529.47","117.00","619.91","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","72,495.94","0.31","72,495.94","2,066.00","35.09","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","72,453.60","0.31","72,453.60","58.00","1,249.20","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","71,964.97","0.31","71,964.97","209.00","344.33","United States","NASDAQ","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","71,885.61","0.31","71,885.61","601.00","119.61","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","71,653.23","0.31","71,653.23","157.00","456.39","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","71,135.70","0.30","71,135.70","186.00","382.45","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","70,865.69","0.30","70,865.69","527.00","134.47","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","70,307.38","0.30","70,307.38","403.00","174.46","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","70,211.57","0.30","70,211.57","407.00","172.51","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","70,100.50","0.30","70,100.50","2,983.00","23.50","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","70,040.61","0.30","70,040.61","711.00","98.51","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","69,964.26","0.30","69,964.26","278.00","251.67","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","69,257.76","0.30","69,257.76","858.00","80.72","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","69,005.53","0.30","69,005.53","209.00","330.17","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","68,799.71","0.29","68,799.71","497.00","138.43","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","68,642.00","0.29","68,642.00","200.00","343.21","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","68,304.64","0.29","68,304.64","2,752.00","24.82","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","67,977.70","0.29","67,977.70","245.00","277.46","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","67,738.80","0.29","67,738.80","190.00","356.52","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","67,477.90","0.29","67,477.90","235.00","287.14","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","67,399.20","0.29","67,399.20","1,518.00","44.40","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","67,308.89","0.29","67,308.89","241.00","279.29","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","66,951.84","0.29","66,951.84","48.00","1,394.83","United States","NASDAQ","USD" "SHEL","SHELL","Energy","Equity","66,701.48","0.29","66,701.48","1,288.00","51.79","United Kingdom","London Stock Exchange","GBP" "NFLX","NETFLIX","Communication","Equity","66,438.15","0.28","66,438.15","915.00","72.61","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","66,266.66","0.28","66,266.66","422.00","157.03","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","66,164.08","0.28","66,164.08","316.00","209.38","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","65,995.00","0.28","65,995.00","670.00","98.50","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","65,907.80","0.28","65,907.80","263.00","250.60","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","65,361.52","0.28","65,361.52","152.00","430.01","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","65,019.96","0.28","65,019.96","716.00","90.81","United States","NASDAQ","USD" "FN","FABRINET","Information Technology","Equity","64,328.40","0.28","64,328.40","167.00","385.20","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","63,036.28","0.27","63,036.28","172.00","366.49","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","62,863.71","0.27","62,863.71","91.00","690.81","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","61,434.94","0.26","61,434.94","2,822.00","21.77","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","60,974.21","0.26","60,974.21","341.00","178.81","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","58,457.80","0.25","58,457.80","164.00","356.45","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","58,051.77","0.25","58,051.77","833.00","69.69","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","57,655.50","0.25","57,655.50","323.00","178.50","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","54,115.08","0.23","54,115.08","492.00","109.99","United States","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","53,699.13","0.23","53,699.13","1,767.00","30.39","United States","NASDAQ","USD" "BP.","BP PLC","Energy","Equity","53,491.35","0.23","53,491.35","6,612.00","8.09","United Kingdom","London Stock Exchange","GBP" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","50,195.34","0.21","50,195.34","1,129.00","44.46","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","50,045.45","0.21","50,045.45","65.00","769.93","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Information Technology","Equity","49,201.51","0.21","49,201.51","30.00","1,640.05","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","45,450.07","0.19","45,450.07","53.00","857.55","Netherlands","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energy","Equity","45,191.14","0.19","45,191.14","503.00","89.84","France","Nyse Euronext - Euronext Paris","EUR" "FOXA","FOX CLASS A","Communication","Equity","44,402.12","0.19","44,402.12","694.00","63.98","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","43,303.28","0.19","43,303.28","124.00","349.22","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","43,145.89","0.18","43,145.89","229.00","188.41","Netherlands","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","41,789.40","0.18","41,789.40","340.00","122.91","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","39,600.60","0.17","39,600.60","65.00","609.24","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","38,046.06","0.16","38,046.06","142.00","267.93","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","37,886.04","0.16","37,886.04","207.00","183.02","Netherlands","Euronext Amsterdam","EUR" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","37,413.87","0.16","37,413.87","97.00","385.71","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","37,380.24","0.16","37,380.24","193.00","193.68","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","36,820.47","0.16","36,820.47","391.00","94.17","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","36,722.84","0.16","36,722.84","77.00","476.92","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","36,715.44","0.16","36,715.44","12.00","3,059.62","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","36,431.10","0.16","36,431.10","90.00","404.79","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","36,311.48","0.16","36,311.48","116.00","313.03","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36,292.32","0.16","36,292.32","144.00","252.03","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","36,048.37","0.15","36,048.37","239.00","150.83","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","35,890.14","0.15","35,890.14","429.00","83.66","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","35,881.56","0.15","35,881.56","99.00","362.44","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","35,669.92","0.15","35,669.92","104.00","342.98","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","35,524.80","0.15","35,524.80","80.00","444.06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","35,459.33","0.15","35,459.33","151.00","234.83","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,344.98","0.15","35,344.98","35,345.00","1.00","Ireland","-","USD" "TJX","TJX","Consumer Discretionary","Equity","34,843.78","0.15","34,843.78","241.00","144.58","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","34,712.60","0.15","34,712.60","260.00","133.51","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","34,503.84","0.15","34,503.84","1,304.00","26.46","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","34,503.91","0.15","34,503.91","161.00","214.31","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","33,953.76","0.15","33,953.76","34.00","998.64","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","33,807.00","0.14","33,807.00","382.00","88.50","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","33,732.00","0.14","33,732.00","72.00","468.50","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","33,655.96","0.14","33,655.96","118.00","285.22","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","33,456.27","0.14","33,456.27","97.00","344.91","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33,425.64","0.14","33,425.64","18.00","1,856.98","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","33,373.56","0.14","33,373.56","131.00","254.76","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","33,370.00","0.14","33,370.00","1,000.00","33.37","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","33,279.40","0.14","33,279.40","77.00","432.20","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","33,258.00","0.14","33,258.00","115.00","289.20","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","33,104.50","0.14","33,104.50","143.00","231.50","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","32,986.98","0.14","32,986.98","381.00","86.58","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","32,827.85","0.14","32,827.85","187.00","175.55","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","32,780.80","0.14","32,780.80","20.00","1,639.04","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","32,735.03","0.14","32,735.03","47.00","696.49","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","32,648.56","0.14","32,648.56","337.00","96.88","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","32,590.36","0.14","32,590.36","187.00","174.28","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","32,481.16","0.14","32,481.16","116.00","280.01","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","32,236.05","0.14","32,236.05","231.00","139.55","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","32,092.90","0.14","32,092.90","190.00","168.91","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","31,978.80","0.14","31,978.80","72.00","444.15","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31,767.50","0.14","31,767.50","131.00","242.50","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","31,748.72","0.14","31,748.72","103.00","308.24","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","31,740.80","0.14","31,740.80","112.00","283.40","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","31,733.75","0.14","31,733.75","265.00","119.75","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","31,729.50","0.14","31,729.50","450.00","70.51","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","31,711.68","0.14","31,711.68","117.00","271.04","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","31,703.82","0.14","31,703.82","74.00","428.43","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","31,637.20","0.14","31,637.20","280.00","112.99","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","31,582.88","0.14","31,582.88","163.00","193.76","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","31,569.00","0.13","31,569.00","850.00","37.14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","31,375.05","0.13","31,375.05","105.00","298.81","United States","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","31,377.06","0.13","31,377.06","858.00","36.57","United States","NASDAQ","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","31,309.07","0.13","31,309.07","403.00","77.69","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","31,233.78","0.13","31,233.78","73.00","427.86","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","31,230.09","0.13","31,230.09","107.00","291.87","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","31,119.48","0.13","31,119.48","159.00","195.72","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","31,001.89","0.13","31,001.89","197.00","157.37","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","30,794.06","0.13","30,794.06","1,007.00","30.58","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","30,726.90","0.13","30,726.90","90.00","341.41","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","30,698.91","0.13","30,698.91","121.00","253.71","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","30,659.46","0.13","30,659.46","897.00","34.18","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","30,643.60","0.13","30,643.60","415.00","73.84","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","30,610.79","0.13","30,610.79","349.00","87.71","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","30,611.20","0.13","30,611.20","128.00","239.15","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","30,520.98","0.13","30,520.98","126.00","242.23","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","30,500.25","0.13","30,500.25","75.00","406.67","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","30,501.90","0.13","30,501.90","158.00","193.05","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","30,382.08","0.13","30,382.08","1,032.00","29.44","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","30,382.10","0.13","30,382.10","70.00","434.03","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","30,330.22","0.13","30,330.22","214.00","141.73","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","30,260.92","0.13","30,260.92","38.00","796.34","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","30,258.58","0.13","30,258.58","79.00","383.02","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","30,038.64","0.13","30,038.64","24.00","1,251.61","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","29,870.28","0.13","29,870.28","171.00","174.68","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","29,849.96","0.13","29,849.96","476.00","62.71","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29,799.60","0.13","29,799.60","380.00","78.42","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","29,783.05","0.13","29,783.05","55.00","541.51","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","29,704.15","0.13","29,704.15","5.00","5,940.83","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","29,654.10","0.13","29,654.10","126.00","235.35","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","29,608.20","0.13","29,608.20","135.00","219.32","United States","New York Stock Exchange Inc.","USD" "NEM","NEMETSCHEK","Information Technology","Equity","29,497.55","0.13","29,497.55","365.00","80.81","Germany","Xetra","EUR" "MRK","MERCK & CO INC","Health Care","Equity","29,328.38","0.13","29,328.38","202.00","145.19","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29,262.87","0.13","29,262.87","273.00","107.19","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","29,256.30","0.13","29,256.30","90.00","325.07","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","29,191.36","0.12","29,191.36","352.00","82.93","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","29,188.02","0.12","29,188.02","218.00","133.89","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","29,189.11","0.12","29,189.11","109.00","267.79","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","29,097.60","0.12","29,097.60","480.00","60.62","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","29,094.59","0.12","29,094.59","88.00","330.62","Switzerland","SIX Swiss Exchange","CHF" "LNG","CHENIERE ENERGY","Energy","Equity","29,031.60","0.12","29,031.60","104.00","279.15","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","29,016.80","0.12","29,016.80","304.00","95.45","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","28,997.80","0.12","28,997.80","190.00","152.62","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","28,904.40","0.12","28,904.40","2,220.00","13.02","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","28,891.57","0.12","28,891.57","2,347.00","12.31","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","28,858.17","0.12","28,858.17","157.00","183.81","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","28,792.38","0.12","28,792.38","311.00","92.58","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,745.64","0.12","28,745.64","183.00","157.08","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28,740.00","0.12","28,740.00","750.00","38.32","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","28,454.94","0.12","28,454.94","867.00","32.82","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","28,453.36","0.12","28,453.36","52.00","547.18","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","28,450.08","0.12","28,450.08","276.00","103.08","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","28,263.76","0.12","28,263.76","574.00","49.24","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","28,259.60","0.12","28,259.60","344.00","82.15","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","28,191.70","0.12","28,191.70","1,510.00","18.67","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","28,158.92","0.12","28,158.92","269.00","104.68","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","28,083.60","0.12","28,083.60","120.00","234.03","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","27,986.00","0.12","27,986.00","140.00","199.90","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","27,890.76","0.12","27,890.76","268.00","104.07","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","27,726.68","0.12","27,726.68","123.00","225.42","Germany","Xetra","EUR" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27,665.52","0.12","27,665.52","456.00","60.67","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","27,665.52","0.12","27,665.52","38.00","728.04","Switzerland","SIX Swiss Exchange","CHF" "WMT","WALMART","Consumer Staples","Equity","27,581.58","0.12","27,581.58","234.00","117.87","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","27,575.30","0.12","27,575.30","313.00","88.10","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","27,420.01","0.12","27,420.01","89.00","308.09","United States","Cboe BZX","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","27,384.28","0.12","27,384.28","28.00","978.01","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","27,368.26","0.12","27,368.26","122.00","224.33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","27,370.20","0.12","27,370.20","290.00","94.38","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27,349.37","0.12","27,349.37","263.00","103.99","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","27,328.00","0.12","27,328.00","244.00","112.00","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27,295.80","0.12","27,295.80","388.00","70.35","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","27,256.19","0.12","27,256.19","71.00","383.89","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","27,232.00","0.12","27,232.00","296.00","92.00","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","27,209.24","0.12","27,209.24","94.00","289.46","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","27,191.20","0.12","27,191.20","164.00","165.80","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","27,186.72","0.12","27,186.72","456.00","59.62","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","27,169.10","0.12","27,169.10","518.00","52.45","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27,074.79","0.12","27,074.79","447.00","60.57","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","26,815.36","0.11","26,815.36","352.00","76.18","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","26,777.14","0.11","26,777.14","362.00","73.97","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","26,688.96","0.11","26,688.96","288.00","92.67","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","26,571.55","0.11","26,571.55","265.00","100.27","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","26,551.20","0.11","26,551.20","780.00","34.04","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","26,535.63","0.11","26,535.63","421.00","63.03","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","26,505.18","0.11","26,505.18","234.00","113.27","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","26,501.76","0.11","26,501.76","43.00","616.32","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26,455.00","0.11","26,455.00","52.00","508.75","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","26,383.50","0.11","26,383.50","66.00","399.75","United States","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Health Care","Equity","26,377.94","0.11","26,377.94","5,311.00","4.97","United Kingdom","London Stock Exchange","GBP" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","26,346.96","0.11","26,346.96","333.00","79.12","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","26,313.84","0.11","26,313.84","168.00","156.63","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","26,277.15","0.11","26,277.15","93.00","282.55","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","26,241.20","0.11","26,241.20","289.00","90.80","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","26,234.38","0.11","26,234.38","379.00","69.22","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","26,210.40","0.11","26,210.40","134.00","195.60","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","26,197.85","0.11","26,197.85","289.00","90.65","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","26,114.66","0.11","26,114.66","794.00","32.89","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","26,055.84","0.11","26,055.84","456.00","57.14","United States","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","26,044.03","0.11","26,044.03","287.00","90.75","Switzerland","SIX Swiss Exchange","CHF" "EG","EVEREST GROUP","Financials","Equity","25,931.80","0.11","25,931.80","68.00","381.35","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","25,916.00","0.11","25,916.00","200.00","129.58","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","25,894.07","0.11","25,894.07","1,796.00","14.42","United Kingdom","London Stock Exchange","GBP" "MSCI","MSCI","Financials","Equity","25,879.05","0.11","25,879.05","45.00","575.09","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","25,876.80","0.11","25,876.80","108.00","239.60","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","25,823.52","0.11","25,823.52","237.00","108.96","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","25,753.67","0.11","25,753.67","73.00","352.79","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25,746.60","0.11","25,746.60","188.00","136.95","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","25,739.36","0.11","25,739.36","136.00","189.26","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","25,642.48","0.11","25,642.48","74.00","346.52","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","25,632.88","0.11","25,632.88","182.00","140.84","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,581.28","0.11","25,581.28","101.00","253.28","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","25,576.67","0.11","25,576.67","152.00","168.27","United Kingdom","London Stock Exchange","GBP" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25,550.91","0.11","25,550.91","297.00","86.03","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","25,543.56","0.11","25,543.56","14.00","1,824.54","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","25,526.42","0.11","25,526.42","563.00","45.34","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","25,510.20","0.11","25,510.20","102.00","250.10","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","25,498.80","0.11","25,498.80","216.00","118.05","United States","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25,478.20","0.11","25,478.20","740.00","34.43","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","25,432.00","0.11","25,432.00","272.00","93.50","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,366.71","0.11","25,366.71","191.00","132.81","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25,345.60","0.11","25,345.60","160.00","158.41","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","25,323.81","0.11","25,323.81","122.00","207.57","Switzerland","SIX Swiss Exchange","CHF" "BRO","BROWN & BROWN INC","Financials","Equity","25,288.56","0.11","25,288.56","372.00","67.98","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","25,255.23","0.11","25,255.23","203.00","124.41","United States","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,252.42","0.11","25,252.42","881.00","28.66","Germany","Xetra","EUR" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","25,232.64","0.11","25,232.64","48.00","525.68","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","25,217.78","0.11","25,217.78","86.00","293.23","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","25,184.40","0.11","25,184.40","62.00","406.20","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","25,166.40","0.11","25,166.40","12.00","2,097.20","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","25,151.88","0.11","25,151.88","52.00","483.69","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25,147.35","0.11","25,147.35","235.00","107.01","United States","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","25,129.52","0.11","25,129.52","331.00","75.92","United States","NASDAQ","USD" "SPGI","S&P GLOBAL","Financials","Equity","25,063.79","0.11","25,063.79","59.00","424.81","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","25,055.66","0.11","25,055.66","518.00","48.37","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","24,906.96","0.11","24,906.96","312.00","79.83","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","24,795.00","0.11","24,795.00","116.00","213.75","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","24,762.54","0.11","24,762.54","561.00","44.14","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","24,748.56","0.11","24,748.56","148.00","167.22","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","24,722.73","0.11","24,722.73","54.00","457.83","Switzerland","SIX Swiss Exchange","CHF" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","24,696.28","0.11","24,696.28","457.00","54.04","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,666.20","0.11","24,666.20","212.00","116.35","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","24,653.52","0.11","24,653.52","1,059.00","23.28","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","24,628.88","0.11","24,628.88","248.00","99.31","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","24,592.51","0.11","24,592.51","162.00","151.81","Switzerland","SIX Swiss Exchange","CHF" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24,567.00","0.11","24,567.00","75.00","327.56","United States","NASDAQ","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","24,525.23","0.10","24,525.23","18.00","1,362.51","Switzerland","SIX Swiss Exchange","CHF" "NTRS","NORTHERN TRUST","Financials","Equity","24,485.12","0.10","24,485.12","148.00","165.44","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,390.23","0.10","24,390.23","415.00","58.77","Germany","Xetra","EUR" "PEP","PEPSICO","Consumer Staples","Equity","24,263.82","0.10","24,263.82","189.00","128.38","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","24,258.52","0.10","24,258.52","365.00","66.46","Switzerland","SIX Swiss Exchange","CHF" "MRSH","MARSH","Financials","Equity","24,250.20","0.10","24,250.20","130.00","186.54","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","24,242.31","0.10","24,242.31","248.00","97.75","Switzerland","SIX Swiss Exchange","CHF" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","24,162.34","0.10","24,162.34","213.00","113.44","Switzerland","SIX Swiss Exchange","CHF" "WFC","WELLS FARGO","Financials","Equity","24,080.25","0.10","24,080.25","291.00","82.75","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","23,966.80","0.10","23,966.80","143.00","167.60","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","23,948.73","0.10","23,948.73","351.00","68.23","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","23,869.05","0.10","23,869.05","964.00","24.76","United Kingdom","London Stock Exchange","GBP" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23,822.63","0.10","23,822.63","71.00","335.53","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23,664.34","0.10","23,664.34","119.00","198.86","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","23,656.32","0.10","23,656.32","192.00","123.21","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23,597.50","0.10","23,597.50","250.00","94.39","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","23,498.64","0.10","23,498.64","216.00","108.79","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","23,492.76","0.10","23,492.76","411.00","57.16","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","23,446.40","0.10","23,446.40","431.00","54.40","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23,322.60","0.10","23,322.60","315.00","74.04","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","23,315.10","0.10","23,315.10","230.00","101.37","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","23,277.00","0.10","23,277.00","75.00","310.36","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","23,226.38","0.10","23,226.38","74.00","313.87","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,146.75","0.10","23,146.75","275.00","84.17","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","23,126.70","0.10","23,126.70","127.00","182.10","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","23,069.52","0.10","23,069.52","716.00","32.22","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","23,005.58","0.10","23,005.58","494.00","46.57","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","22,959.60","0.10","22,959.60","456.00","50.35","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","22,958.25","0.10","22,958.25","105.00","218.65","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,886.85","0.10","22,886.85","1,491.00","15.35","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","22,849.64","0.10","22,849.64","484.00","47.21","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","22,691.72","0.10","22,691.72","1,138.00","19.94","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","22,603.12","0.10","22,603.12","134.00","168.68","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","22,415.60","0.10","22,415.60","20.00","1,120.78","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","22,400.60","0.10","22,400.60","620.00","36.13","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","22,366.89","0.10","22,366.89","819.00","27.31","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","22,353.76","0.10","22,353.76","104.00","214.94","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","22,328.60","0.10","22,328.60","389.00","57.40","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22,308.13","0.10","22,308.13","157.00","142.09","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","22,123.83","0.09","22,123.83","223.00","99.21","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","22,113.52","0.09","22,113.52","44.00","502.58","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","21,963.84","0.09","21,963.84","668.00","32.88","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","21,845.12","0.09","21,845.12","232.00","94.16","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","Information Technology","Equity","21,722.49","0.09","21,722.49","100.00","217.22","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","Financials","Equity","21,717.06","0.09","21,717.06","138.00","157.37","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","21,620.83","0.09","21,620.83","473.00","45.71","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","21,558.90","0.09","21,558.90","417.00","51.70","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","21,521.25","0.09","21,521.25","375.00","57.39","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21,502.77","0.09","21,502.77","339.00","63.43","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","21,397.62","0.09","21,397.62","1,418.00","15.09","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","21,390.72","0.09","21,390.72","24.00","891.28","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","21,031.56","0.09","21,031.56","188.00","111.87","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","20,649.60","0.09","20,649.60","72.00","286.80","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","20,638.80","0.09","20,638.80","189.00","109.20","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20,351.32","0.09","20,351.32","105.00","193.82","France","Nyse Euronext - Euronext Paris","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","20,347.68","0.09","20,347.68","12.00","1,695.64","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20,297.34","0.09","20,297.34","178.00","114.03","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,208.90","0.09","20,208.90","30.00","673.63","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","20,088.70","0.09","20,088.70","1,090.00","18.43","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","19,745.58","0.08","19,745.58","111.00","177.89","Canada","Toronto Stock Exchange","CAD" "RY","ROYAL BANK OF CANADA","Financials","Equity","19,654.13","0.08","19,654.13","100.00","196.54","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","19,568.58","0.08","19,568.58","118.00","165.84","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","19,520.10","0.08","19,520.10","30.00","650.67","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","19,388.46","0.08","19,388.46","91.00","213.06","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","19,376.60","0.08","19,376.60","82.00","236.30","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19,332.18","0.08","19,332.18","14,589.00","132.52","United Kingdom","-","GBP" "MFC","MANULIFE FINANCIAL","Financials","Equity","19,266.27","0.08","19,266.27","440.00","43.79","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","19,253.71","0.08","19,253.71","298.00","64.61","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Equity","19,162.58","0.08","19,162.58","160.00","119.77","Canada","Toronto Stock Exchange","CAD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,115.38","0.08","19,115.38","210.00","91.03","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","18,942.75","0.08","18,942.75","225.00","84.19","United States","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","18,910.26","0.08","18,910.26","325.00","58.19","Canada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","Industrials","Equity","18,887.52","0.08","18,887.52","76.00","248.52","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","18,874.35","0.08","18,874.35","1,705.00","11.07","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","18,804.14","0.08","18,804.14","126.00","149.24","Canada","Toronto Stock Exchange","CAD" "MAP","MAPFRE SA","Financials","Equity","18,667.78","0.08","18,667.78","3,849.00","4.85","Spain","Bolsa De Madrid","EUR" "KKR","KKR AND CO INC","Financials","Equity","18,665.19","0.08","18,665.19","213.00","87.63","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","18,636.38","0.08","18,636.38","14.00","1,331.17","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","18,631.28","0.08","18,631.28","487.00","38.26","Canada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","18,581.49","0.08","18,581.49","282.00","65.89","Canada","Toronto Stock Exchange","CAD" "CLS","CELESTICA","Information Technology","Equity","18,565.30","0.08","18,565.30","59.00","314.67","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18,505.27","0.08","18,505.27","8.00","2,313.16","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER","Financials","Equity","18,478.57","0.08","18,478.57","1,375.00","13.44","Spain","Bolsa De Madrid","EUR" "SAB","BANCO DE SABADELL","Financials","Equity","18,410.86","0.08","18,410.86","4,634.00","3.97","Spain","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18,372.53","0.08","18,372.53","234.00","78.52","Canada","Toronto Stock Exchange","CAD" "CABK","CAIXABANK SA","Financials","Equity","18,135.32","0.08","18,135.32","1,360.00","13.33","Spain","Bolsa De Madrid","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18,076.24","0.08","18,076.24","91.00","198.64","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","17,974.27","0.08","17,974.27","698.00","25.75","Spain","Bolsa De Madrid","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","17,965.62","0.08","17,965.62","160.00","112.29","Canada","Toronto Stock Exchange","CAD" "MT","ARCELORMITTAL SA","Materials","Equity","17,966.90","0.08","17,966.90","283.00","63.49","France","Euronext Amsterdam","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","17,910.10","0.08","17,910.10","230.00","77.87","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","17,900.02","0.08","17,900.02","62.00","288.71","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,841.12","0.08","17,841.12","62.00","287.76","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","17,755.20","0.08","17,755.20","54.00","328.80","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","17,733.76","0.08","17,733.76","352.00","50.38","United States","NASDAQ","USD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","17,728.25","0.08","17,728.25","237.00","74.80","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,710.30","0.08","17,710.30","62.00","285.65","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","17,709.52","0.08","17,709.52","244.00","72.58","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,696.68","0.08","17,696.68","29.00","610.23","Germany","Xetra","EUR" "HUBB","HUBBELL INC","Industrials","Equity","17,658.98","0.08","17,658.98","38.00","464.71","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","17,567.04","0.08","17,567.04","174.00","100.96","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","17,521.56","0.07","17,521.56","476.00","36.81","United States","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","17,391.62","0.07","17,391.62","98.00","177.47","Canada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,379.68","0.07","17,379.68","38.00","457.36","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","17,359.65","0.07","17,359.65","105.00","165.33","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","17,356.16","0.07","17,356.16","64.00","271.19","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","17,331.08","0.07","17,331.08","36.00","481.42","Germany","Xetra","EUR" "PH","PARKER-HANNIFIN","Industrials","Equity","17,311.50","0.07","17,311.50","18.00","961.75","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","17,258.66","0.07","17,258.66","73.00","236.42","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,250.12","0.07","17,250.12","300.00","57.50","Singapore","Singapore Exchange","SGD" "EMR","EMERSON ELECTRIC","Industrials","Equity","17,187.90","0.07","17,187.90","106.00","162.15","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","17,144.13","0.07","17,144.13","345.00","49.69","United Kingdom","London Stock Exchange","GBP" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17,125.08","0.07","17,125.08","116.00","147.63","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","17,102.88","0.07","17,102.88","296.00","57.78","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","17,047.03","0.07","17,047.03","91.00","187.33","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16,970.76","0.07","16,970.76","118.00","143.82","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,881.20","0.07","16,881.20","40.00","422.03","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16,767.34","0.07","16,767.34","49.00","342.19","Germany","Xetra","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,764.45","0.07","16,764.45","73.00","229.65","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","16,697.46","0.07","16,697.46","26.00","642.21","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","16,699.48","0.07","16,699.48","73.00","228.76","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Financials","Equity","16,569.10","0.07","16,569.10","450.00","36.82","Canada","Toronto Stock Exchange","CAD" "WCN","WASTE CONNECTIONS","Industrials","Equity","16,551.00","0.07","16,551.00","100.00","165.51","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","16,452.03","0.07","16,452.03","54.00","304.67","Germany","Xetra","EUR" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16,452.47","0.07","16,452.47","358.00","45.96","Canada","Toronto Stock Exchange","CAD" "TSCO","TESCO PLC","Consumer Staples","Equity","16,414.21","0.07","16,414.21","2,317.00","7.08","United Kingdom","London Stock Exchange","GBP" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16,373.14","0.07","16,373.14","214.00","76.51","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","16,326.55","0.07","16,326.55","115.00","141.97","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","16,311.00","0.07","16,311.00","100.00","163.11","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","16,311.15","0.07","16,311.15","335.00","48.69","United States","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","16,293.97","0.07","16,293.97","11.00","1,481.27","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","16,252.14","0.07","16,252.14","500.00","32.50","Singapore","Singapore Exchange","SGD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","16,249.56","0.07","16,249.56","228.00","71.27","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16,241.50","0.07","16,241.50","50.00","324.83","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Industrials","Equity","16,224.00","0.07","16,224.00","52.00","312.00","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,208.50","0.07","16,208.50","77.00","210.50","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","16,141.68","0.07","16,141.68","72.00","224.19","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","16,115.66","0.07","16,115.66","22.00","732.53","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","16,099.20","0.07","16,099.20","40.00","402.48","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Financials","Equity","16,079.65","0.07","16,079.65","946.00","17.00","Spain","Bolsa De Madrid","EUR" "DD","DUPONT DE NEMOURS","Industrials","Equity","16,055.20","0.07","16,055.20","122.00","131.60","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16,018.12","0.07","16,018.12","92.00","174.11","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","16,006.40","0.07","16,006.40","205.00","78.08","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,979.20","0.07","15,979.20","30.00","532.64","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","15,928.30","0.07","15,928.30","470.00","33.89","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","15,884.57","0.07","15,884.57","109.00","145.73","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","15,884.81","0.07","15,884.81","114.00","139.34","Germany","Xetra","EUR" "TDG","TRANSDIGM GROUP","Industrials","Equity","15,879.36","0.07","15,879.36","14.00","1,134.24","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","15,873.50","0.07","15,873.50","53.00","299.50","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,821.77","0.07","15,821.77","700.00","22.60","Singapore","Singapore Exchange","SGD" "EFX","EQUIFAX","Industrials","Equity","15,803.48","0.07","15,803.48","98.00","161.26","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","15,787.56","0.07","15,787.56","213.00","74.12","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","15,773.52","0.07","15,773.52","287.00","54.96","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","15,713.70","0.07","15,713.70","15.00","1,047.58","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Financials","Equity","15,691.65","0.07","15,691.65","876.00","17.91","Australia","Asx - All Markets","AUD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","15,686.44","0.07","15,686.44","13,010.00","120.58","Switzerland","-","CHF" "4768","OTSUKA CORP","Information Technology","Equity","15,640.95","0.07","15,640.95","600.00","26.07","Japan","Tokyo Stock Exchange","JPY" "OTIS","OTIS WORLDWIDE","Industrials","Equity","15,628.80","0.07","15,628.80","222.00","70.40","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","15,582.55","0.07","15,582.55","363.00","42.93","Australia","Asx - All Markets","AUD" "PCAR","PACCAR INC","Industrials","Equity","15,513.40","0.07","15,513.40","140.00","110.81","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15,500.00","0.07","15,500.00","125.00","124.00","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15,457.14","0.07","15,457.14","158.00","97.83","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","15,448.44","0.07","15,448.44","21.00","735.64","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","15,445.49","0.07","15,445.49","4,500.00","3.43","Japan","Tokyo Stock Exchange","JPY" "NA","NATIONAL BANK OF CANADA","Financials","Equity","15,400.28","0.07","15,400.28","107.00","143.93","Canada","Toronto Stock Exchange","CAD" "PAYX","PAYCHEX","Industrials","Equity","15,398.42","0.07","15,398.42","139.00","110.78","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","15,368.08","0.07","15,368.08","52.00","295.54","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","15,368.22","0.07","15,368.22","42.00","365.91","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","15,330.60","0.07","15,330.60","204.00","75.15","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","15,298.76","0.07","15,298.76","148.00","103.37","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP","Communication","Equity","15,191.19","0.06","15,191.19","100.00","151.91","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","15,139.02","0.06","15,139.02","78.00","194.09","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,074.96","0.06","15,074.96","131.00","115.08","United Kingdom","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14,959.36","0.06","14,959.36","377.00","39.68","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","14,955.49","0.06","14,955.49","79.00","189.31","United States","New York Stock Exchange Inc.","USD" "SDLF","STANDARD LIFE PLC","Financials","Equity","14,928.33","0.06","14,928.33","1,258.00","11.87","United Kingdom","London Stock Exchange","GBP" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","14,911.00","0.06","14,911.00","62.00","240.50","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14,892.57","0.06","14,892.57","147.00","101.31","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,829.32","0.06","14,829.32","44.00","337.03","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","14,823.04","0.06","14,823.04","16.00","926.44","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","14,806.11","0.06","14,806.11","285.00","51.95","Canada","Toronto Stock Exchange","CAD" "XPO","XPO","Industrials","Equity","14,728.74","0.06","14,728.74","78.00","188.83","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","14,698.50","0.06","14,698.50","41.00","358.50","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14,683.60","0.06","14,683.60","86.00","170.74","Australia","Asx - All Markets","AUD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,678.95","0.06","14,678.95","10,465.00","1.40","United Kingdom","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Equity","14,671.29","0.06","14,671.29","79.00","185.71","France","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Equity","14,568.58","0.06","14,568.58","345.00","42.23","Germany","Xetra","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","14,550.78","0.06","14,550.78","516.00","28.20","United Kingdom","London Stock Exchange","GBP" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14,543.76","0.06","14,543.76","77.00","188.88","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,539.10","0.06","14,539.10","772.00","18.83","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","14,512.86","0.06","14,512.86","1,546.00","9.39","United Kingdom","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE","Financials","Equity","14,501.05","0.06","14,501.05","4,383.00","3.31","Australia","Asx - All Markets","AUD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","14,489.27","0.06","14,489.27","29.00","499.63","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","14,480.82","0.06","14,480.82","400.00","36.20","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","14,404.49","0.06","14,404.49","1.00","14,404.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GMAB","GENMAB","Health Care","Equity","14,400.54","0.06","14,400.54","38.00","378.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RTX","RTX","Industrials","Equity","14,395.15","0.06","14,395.15","77.00","186.95","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","14,383.71","0.06","14,383.71","27.00","532.73","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14,353.91","0.06","14,353.91","61.00","235.31","United States","NASDAQ","USD" "BCVN","BC VAUD N","Financials","Equity","14,354.37","0.06","14,354.37","92.00","156.03","Switzerland","SIX Swiss Exchange","CHF" "III","3I GROUP FUND PLC","Financials","Equity","14,267.63","0.06","14,267.63","440.00","32.43","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP","Financials","Equity","14,171.77","0.06","14,171.77","1,050.00","13.50","Australia","Asx - All Markets","AUD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","14,149.69","0.06","14,149.69","263.00","53.80","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","14,129.65","0.06","14,129.65","1,582.00","8.93","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","14,123.30","0.06","14,123.30","433.00","32.62","Germany","Xetra","EUR" "4684","OBIC LTD","Information Technology","Equity","14,065.85","0.06","14,065.85","400.00","35.16","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE","Industrials","Equity","14,060.80","0.06","14,060.80","64.00","219.70","United States","New York Stock Exchange Inc.","USD" "DEMANT","DEMANT","Health Care","Equity","14,040.46","0.06","14,040.46","261.00","53.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","13,989.43","0.06","13,989.43","439.00","31.87","Australia","Asx - All Markets","AUD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,958.75","0.06","13,958.75","65.00","214.75","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","13,902.75","0.06","13,902.75","501.00","27.75","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,826.78","0.06","13,826.78","34.00","406.67","United States","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Industrials","Equity","13,821.92","0.06","13,821.92","82.00","168.56","United States","NASDAQ","USD" "6971","KYOCERA","Information Technology","Equity","13,819.15","0.06","13,819.15","600.00","23.03","Japan","Tokyo Stock Exchange","JPY" "BA","BOEING","Industrials","Equity","13,777.29","0.06","13,777.29","73.00","188.73","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","13,767.04","0.06","13,767.04","178.00","77.34","Germany","Xetra","EUR" "BALL","BALL CORP","Materials","Equity","13,690.40","0.06","13,690.40","218.00","62.80","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","13,591.50","0.06","13,591.50","123.00","110.50","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","13,552.84","0.06","13,552.84","500.00","27.11","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,480.09","0.06","13,480.09","100.00","134.80","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13,467.64","0.06","13,467.64","2,129,032.00","0.63","Japan","-","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","13,465.54","0.06","13,465.54","700.00","19.24","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","13,446.87","0.06","13,446.87","2,291.00","5.87","Australia","Asx - All Markets","AUD" "MNG","M&G FUND PLC","Financials","Equity","13,442.58","0.06","13,442.58","3,266.00","4.12","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA","Utilities","Equity","13,412.79","0.06","13,412.79","87.00","154.17","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","13,413.31","0.06","13,413.31","223.00","60.15","Spain","Bolsa De Madrid","EUR" "CCI","CROWN CASTLE INC","Real Estate","Equity","13,360.00","0.06","13,360.00","167.00","80.00","United States","New York Stock Exchange Inc.","USD" "WISE","WISE PLC CLASS A","Financials","Equity","13,360.22","0.06","13,360.22","1,117.00","11.96","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,328.57","0.06","13,328.57","331.00","40.27","Netherlands","Euronext Amsterdam","EUR" "SU","SUNCOR ENERGY INC","Energy","Equity","13,312.82","0.06","13,312.82","176.00","75.64","Canada","Toronto Stock Exchange","CAD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,291.37","0.06","13,291.37","12.00","1,107.61","Switzerland","SIX Swiss Exchange","CHF" "6701","NEC","Information Technology","Equity","13,258.69","0.06","13,258.69","400.00","33.15","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","13,238.24","0.06","13,238.24","134.00","98.79","France","Nyse Euronext - Euronext Paris","EUR" "IMO","IMPERIAL OIL LTD","Energy","Equity","13,236.43","0.06","13,236.43","102.00","129.77","Canada","Toronto Stock Exchange","CAD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","13,226.95","0.06","13,226.95","213.00","62.10","Spain","Bolsa De Madrid","EUR" "GLEN","GLENCORE PLC","Materials","Equity","13,214.55","0.06","13,214.55","1,737.00","7.61","United Kingdom","London Stock Exchange","GBP" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13,192.93","0.06","13,192.93","480.00","27.49","Australia","Asx - All Markets","AUD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,174.70","0.06","13,174.70","110.00","119.77","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","13,113.20","0.06","13,113.20","200.00","65.57","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,101.81","0.06","13,101.81","1,200.00","10.92","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,094.69","0.06","13,094.69","154.00","85.03","Switzerland","SIX Swiss Exchange","CHF" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13,068.37","0.06","13,068.37","484.00","27.00","Australia","Asx - All Markets","AUD" "UBSG","UBS GROUP AG","Financials","Equity","13,023.55","0.06","13,023.55","274.00","47.53","Switzerland","SIX Swiss Exchange","CHF" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,995.55","0.06","12,995.55","3,330.00","3.90","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","12,955.30","0.06","12,955.30","1,087.00","11.92","United Kingdom","London Stock Exchange","GBP" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","12,953.79","0.06","12,953.79","600.00","21.59","Japan","Tokyo Stock Exchange","JPY" "EQIX","EQUINIX REIT","Real Estate","Equity","12,951.38","0.06","12,951.38","13.00","996.26","United States","NASDAQ","USD" "1299","AIA GROUP","Financials","Equity","12,926.04","0.06","12,926.04","1,400.00","9.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","12,904.45","0.06","12,904.45","600.00","21.51","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,876.56","0.06","12,876.56","71.00","181.36","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,858.50","0.05","12,858.50","2,000.00","6.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8331","CHIBA BANK","Financials","Equity","12,836.13","0.05","12,836.13","800.00","16.05","Japan","Tokyo Stock Exchange","JPY" "FCX","FREEPORT MCMORAN INC","Materials","Equity","12,820.98","0.05","12,820.98","183.00","70.06","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Financials","Equity","12,817.16","0.05","12,817.16","300.00","42.72","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING","Information Technology","Equity","12,807.67","0.05","12,807.67","300.00","42.69","Japan","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,803.24","0.05","12,803.24","518.00","24.72","Australia","Asx - All Markets","AUD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","12,782.60","0.05","12,782.60","923.00","13.85","Canada","Toronto Stock Exchange","CAD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","12,771.61","0.05","12,771.61","1,200.00","10.64","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","12,759.96","0.05","12,759.96","28.00","455.71","France","Nyse Euronext - Euronext Paris","EUR" "S32","SOUTH32","Materials","Equity","12,734.54","0.05","12,734.54","4,116.00","3.09","Australia","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,725.81","0.05","12,725.81","756.00","16.83","Australia","Asx - All Markets","AUD" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,694.44","0.05","12,694.44","400.00","31.74","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","12,684.60","0.05","12,684.60","290.00","43.74","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","12,683.12","0.05","12,683.12","122.00","103.96","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","12,638.80","0.05","12,638.80","95.00","133.04","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,627.38","0.05","12,627.38","1,200.00","10.52","Japan","Tokyo Stock Exchange","JPY" "DHL","DHL AG","Industrials","Equity","12,602.81","0.05","12,602.81","195.00","64.63","Germany","Xetra","EUR" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12,558.48","0.05","12,558.48","33.00","380.56","United States","New York Stock Exchange Inc.","USD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","12,541.99","0.05","12,541.99","2,698.00","4.65","United Kingdom","London Stock Exchange","GBP" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,507.48","0.05","12,507.48","111.00","112.68","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,492.96","0.05","12,492.96","68.00","183.72","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12,493.94","0.05","12,493.94","487.00","25.65","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","12,476.63","0.05","12,476.63","669.00","18.65","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,466.87","0.05","12,466.87","17.00","733.35","Switzerland","SIX Swiss Exchange","CHF" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,457.20","0.05","12,457.20","42.00","296.60","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12,439.05","0.05","12,439.05","215.00","57.86","United Kingdom","London Stock Exchange","GBP" "RKLB","ROCKET LAB CORP","Industrials","Equity","12,431.25","0.05","12,431.25","225.00","55.25","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","12,425.98","0.05","12,425.98","534.00","23.27","United Kingdom","London Stock Exchange","GBP" "BNR","BRENNTAG","Industrials","Equity","12,403.94","0.05","12,403.94","171.00","72.54","Germany","Xetra","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12,402.37","0.05","12,402.37","107.00","115.91","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","12,398.64","0.05","12,398.64","152.00","81.57","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","12,382.03","0.05","12,382.03","1,316.00","9.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12,375.00","0.05","12,375.00","45.00","275.00","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","12,344.20","0.05","12,344.20","362.00","34.10","United States","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","12,336.41","0.05","12,336.41","49.00","251.76","Switzerland","SIX Swiss Exchange","CHF" "LIN","LINDE PLC","Materials","Equity","12,330.50","0.05","12,330.50","25.00","493.22","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","12,330.76","0.05","12,330.76","299.00","41.24","United States","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","12,318.86","0.05","12,318.86","18.00","684.38","Germany","Xetra","EUR" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","12,297.60","0.05","12,297.60","112.00","109.80","Hong Kong","NASDAQ","USD" "CS","AXA SA","Financials","Equity","12,239.05","0.05","12,239.05","255.00","48.00","France","Nyse Euronext - Euronext Paris","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,228.86","0.05","12,228.86","600.00","20.38","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR","Materials","Equity","12,225.12","0.05","12,225.12","48.00","254.69","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,213.22","0.05","12,213.22","168.00","72.70","United Kingdom","London Stock Exchange","GBP" "CVE","CENOVUS ENERGY","Energy","Equity","12,190.07","0.05","12,190.07","381.00","31.99","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,180.42","0.05","12,180.42","98.00","124.29","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","12,129.12","0.05","12,129.12","36.00","336.92","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","12,126.20","0.05","12,126.20","40.00","303.15","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","12,115.20","0.05","12,115.20","48.00","252.40","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","12,104.87","0.05","12,104.87","112.00","108.08","Australia","Asx - All Markets","AUD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,098.86","0.05","12,098.86","134.00","90.29","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","12,100.79","0.05","12,100.79","266.00","45.49","Canada","Toronto Stock Exchange","CAD" "7751","CANON","Information Technology","Equity","12,071.99","0.05","12,071.99","400.00","30.18","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Industrials","Equity","12,072.69","0.05","12,072.69","63.00","191.63","United States","New York Stock Exchange Inc.","USD" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,069.08","0.05","12,069.08","2,209.00","5.46","United Kingdom","London Stock Exchange","GBP" "INVH","INVITATION HOMES","Real Estate","Equity","12,060.00","0.05","12,060.00","450.00","26.80","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS","Financials","Equity","12,044.15","0.05","12,044.15","400.00","30.11","Japan","Tokyo Stock Exchange","JPY" "NEE","NEXTERA ENERGY","Utilities","Equity","12,001.92","0.05","12,001.92","152.00","78.96","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,000.01","0.05","12,000.01","59.00","203.39","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,970.78","0.05","11,970.78","800.00","14.96","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11,963.01","0.05","11,963.01","291.00","41.11","Israel","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","11,923.21","0.05","11,923.21","41.00","290.81","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,905.52","0.05","11,905.52","163.00","73.04","United States","NASDAQ","USD" "IBE","IBERDROLA","Utilities","Equity","11,889.07","0.05","11,889.07","493.00","24.12","Spain","Bolsa De Madrid","EUR" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11,868.92","0.05","11,868.92","194.00","61.18","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","11,864.88","0.05","11,864.88","108.00","109.86","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","11,817.34","0.05","11,817.34","309.00","38.24","United Kingdom","London Stock Exchange","GBP" "VYLR","VYLOR","Consumer Staples","Equity","11,807.74","0.05","11,807.74","161.00","73.34","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","11,804.68","0.05","11,804.68","398.00","29.66","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,799.53","0.05","11,799.53","201.00","58.70","United Kingdom","London Stock Exchange","GBP" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11,789.52","0.05","11,789.52","24.00","491.23","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","11,735.78","0.05","11,735.78","321.00","36.56","France","Nyse Euronext - Euronext Paris","EUR" "WELL","WELLTOWER","Real Estate","Equity","11,731.50","0.05","11,731.50","50.00","234.63","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","11,694.29","0.05","11,694.29","430.00","27.20","Italy","Borsa Italiana","EUR" "4062","IBIDEN LTD","Information Technology","Equity","11,655.75","0.05","11,655.75","200.00","58.28","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11,626.66","0.05","11,626.66","100.00","116.27","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","11,610.84","0.05","11,610.84","100.00","116.11","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11,612.11","0.05","11,612.11","300.00","38.71","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,607.04","0.05","11,607.04","512.00","22.67","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11,594.52","0.05","11,594.52","178.00","65.14","United Kingdom","London Stock Exchange","GBP" "STLD","STEEL DYNAMICS INC","Materials","Equity","11,556.48","0.05","11,556.48","48.00","240.76","United States","NASDAQ","USD" "CW","CURTISS WRIGHT","Industrials","Equity","11,534.27","0.05","11,534.27","23.00","501.49","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","11,524.15","0.05","11,524.15","253.00","45.55","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS","Financials","Equity","11,517.85","0.05","11,517.85","800.00","14.40","Japan","Tokyo Stock Exchange","JPY" "CNP","CENTERPOINT ENERGY","Utilities","Equity","11,502.20","0.05","11,502.20","289.00","39.80","United States","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Financials","Equity","11,421.07","0.05","11,421.07","1,000.00","11.42","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","11,418.24","0.05","11,418.24","152.00","75.12","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","11,419.79","0.05","11,419.79","1,993.00","5.73","United Kingdom","London Stock Exchange","GBP" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,407.00","0.05","11,407.00","170.00","67.10","United States","NASDAQ","USD" "S68","SINGAPORE EXCHANGE","Financials","Equity","11,401.06","0.05","11,401.06","700.00","16.29","Singapore","Singapore Exchange","SGD" "D","DOMINION ENERGY","Utilities","Equity","11,377.66","0.05","11,377.66","181.00","62.86","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,375.09","0.05","11,375.09","145.00","78.45","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","11,358.45","0.05","11,358.45","400.00","28.40","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","11,346.43","0.05","11,346.43","600.00","18.91","Japan","Tokyo Stock Exchange","JPY" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,340.55","0.05","11,340.55","65.00","174.47","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","11,340.71","0.05","11,340.71","297.00","38.18","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","11,327.72","0.05","11,327.72","527.00","21.49","France","Nyse Euronext - Euronext Paris","EUR" "PPG","PPG INDUSTRIES","Materials","Equity","11,320.05","0.05","11,320.05","105.00","107.81","United States","New York Stock Exchange Inc.","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11,308.74","0.05","11,308.74","51.00","221.74","Switzerland","SIX Swiss Exchange","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,303.81","0.05","11,303.81","161.00","70.21","United States","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Utilities","Equity","11,299.99","0.05","11,299.99","575.00","19.65","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","11,226.63","0.05","11,226.63","628.00","17.88","France","Nyse Euronext - Euronext Paris","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,222.54","0.05","11,222.54","38.00","295.33","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","11,206.08","0.05","11,206.08","108.00","103.76","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11,197.17","0.05","11,197.17","299.00","37.45","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11,187.78","0.05","11,187.78","93.00","120.30","France","Nyse Euronext - Euronext Paris","EUR" "WPC","W. P. CAREY REIT","Real Estate","Equity","11,149.85","0.05","11,149.85","173.00","64.45","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","11,147.59","0.05","11,147.59","296.00","37.66","United Kingdom","London Stock Exchange","GBP" "PPL","PEMBINA PIPELINE","Energy","Equity","11,131.80","0.05","11,131.80","231.00","48.19","Canada","Toronto Stock Exchange","CAD" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","11,128.19","0.05","11,128.19","800.00","13.91","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11,115.54","0.05","11,115.54","400.00","27.79","Japan","Tokyo Stock Exchange","JPY" "NEM","NEWMONT","Materials","Equity","11,115.84","0.05","11,115.84","96.00","115.79","United States","New York Stock Exchange Inc.","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","11,100.19","0.05","11,100.19","100.00","111.00","Germany","Xetra","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","11,096.58","0.05","11,096.58","473.00","23.46","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","11,093.83","0.05","11,093.83","171.00","64.88","Germany","Xetra","EUR" "COLO B","COLOPLAST B","Health Care","Equity","11,092.08","0.05","11,092.08","158.00","70.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,092.59","0.05","11,092.59","177.00","62.67","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","11,086.32","0.05","11,086.32","168.00","65.99","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11,071.07","0.05","11,071.07","28.00","395.39","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","11,067.82","0.05","11,067.82","93.00","119.01","Switzerland","SIX Swiss Exchange","CHF" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11,056.06","0.05","11,056.06","41.00","269.66","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE","Energy","Equity","11,051.90","0.05","11,051.90","236.00","46.83","Canada","Toronto Stock Exchange","CAD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","11,040.60","0.05","11,040.60","148.00","74.60","France","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","11,032.11","0.05","11,032.11","243.00","45.40","United Kingdom","London Stock Exchange","GBP" "6762","TDK","Information Technology","Equity","11,020.02","0.05","11,020.02","600.00","18.37","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI","Communication","Equity","10,997.25","0.05","10,997.25","600.00","18.33","Japan","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Utilities","Equity","10,978.62","0.05","10,978.62","134.00","81.93","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Financials","Equity","10,976.37","0.05","10,976.37","1,200.00","9.15","Japan","Tokyo Stock Exchange","JPY" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10,965.62","0.05","10,965.62","1,000.00","10.97","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,948.56","0.05","10,948.56","133.00","82.32","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,944.81","0.05","10,944.81","134.00","81.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,929.38","0.05","10,929.38","94.00","116.27","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","10,907.40","0.05","10,907.40","196.00","55.65","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","Industrials","Equity","10,873.85","0.05","10,873.85","105.00","103.56","United Kingdom","London Stock Exchange","GBP" "8591","ORIX","Financials","Equity","10,856.82","0.05","10,856.82","300.00","36.19","Japan","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,855.49","0.05","10,855.49","15.00","723.70","Switzerland","SIX Swiss Exchange","CHF" "GLE","SOCIETE GENERALE SA","Financials","Equity","10,853.77","0.05","10,853.77","150.00","72.36","France","Nyse Euronext - Euronext Paris","EUR" "AXON","AXON ENTERPRISE","Industrials","Equity","10,846.94","0.05","10,846.94","26.00","417.19","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","10,833.79","0.05","10,833.79","60.00","180.56","Switzerland","SIX Swiss Exchange","CHF" "ATO","ATMOS ENERGY","Utilities","Equity","10,820.70","0.05","10,820.70","66.00","163.95","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","10,815.74","0.05","10,815.74","617.00","17.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WEC","WEC ENERGY GROUP","Utilities","Equity","10,816.08","0.05","10,816.08","102.00","106.04","United States","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10,809.69","0.05","10,809.69","1,300.00","8.32","Japan","Tokyo Stock Exchange","JPY" "SAMPO","SAMPO CLASS A","Financials","Equity","10,773.58","0.05","10,773.58","1,068.00","10.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NI","NISOURCE","Utilities","Equity","10,766.25","0.05","10,766.25","261.00","41.25","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Materials","Equity","10,755.45","0.05","10,755.45","197.00","54.60","United Kingdom","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10,745.49","0.05","10,745.49","248.00","43.33","Australia","Asx - All Markets","AUD" "BHP","BHP GROUP LTD","Materials","Equity","10,718.63","0.05","10,718.63","267.00","40.14","Australia","Asx - All Markets","AUD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10,698.68","0.05","10,698.68","46.00","232.58","United States","New York Stock Exchange Inc.","USD" "AM","DASSAULT AVIATION SA","Industrials","Equity","10,681.27","0.05","10,681.27","32.00","333.79","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","10,652.15","0.05","10,652.15","30.00","355.07","France","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI","Industrials","Equity","10,617.71","0.05","10,617.71","300.00","35.39","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","10,577.52","0.05","10,577.52","249.00","42.48","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","10,523.24","0.04","10,523.24","118.00","89.18","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Industrials","Equity","10,472.31","0.04","10,472.31","48.00","218.17","France","Nyse Euronext - Euronext Paris","EUR" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10,464.44","0.04","10,464.44","76.00","137.69","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","10,461.44","0.04","10,461.44","88.00","118.88","United States","New York Stock Exchange Inc.","USD" "BPE","BPER BANCA","Financials","Equity","10,450.06","0.04","10,450.06","702.00","14.89","Italy","Borsa Italiana","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10,437.76","0.04","10,437.76","198.00","52.72","Switzerland","SIX Swiss Exchange","CHF" "3659","NEXON","Communication","Equity","10,424.14","0.04","10,424.14","600.00","17.37","Japan","Tokyo Stock Exchange","JPY" "AMRZ","AMRIZE AG","Materials","Equity","10,412.28","0.04","10,412.28","279.00","37.32","United States","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","10,409.51","0.04","10,409.51","227.00","45.86","France","Nyse Euronext - Euronext Paris","EUR" "7974","NINTENDO","Communication","Equity","10,409.59","0.04","10,409.59","200.00","52.05","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financials","Equity","10,360.66","0.04","10,360.66","104.00","99.62","France","Nyse Euronext - Euronext Paris","EUR" "VTR","VENTAS REIT","Real Estate","Equity","10,352.92","0.04","10,352.92","122.00","84.86","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","10,320.15","0.04","10,320.15","330.00","31.27","France","Nyse Euronext - Euronext Paris","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","10,316.12","0.04","10,316.12","25.00","412.64","Germany","Xetra","EUR" "PPL","PPL CORP","Utilities","Equity","10,309.52","0.04","10,309.52","299.00","34.48","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","10,288.80","0.04","10,288.80","217.00","47.41","Spain","Bolsa De Madrid","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,258.56","0.04","10,258.56","223.00","46.00","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","10,252.75","0.04","10,252.75","271.00","37.83","United Kingdom","London Stock Exchange","GBP" "DG","VINCI SA","Industrials","Equity","10,249.20","0.04","10,249.20","85.00","120.58","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","Materials","Equity","10,236.31","0.04","10,236.31","114.00","89.79","United Kingdom","London Stock Exchange","GBP" "KEY","KEYERA","Energy","Equity","10,232.46","0.04","10,232.46","269.00","38.04","Canada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10,229.08","0.04","10,229.08","289.00","35.39","United Kingdom","London Stock Exchange","GBP" "CMS","CMS ENERGY","Utilities","Equity","10,174.88","0.04","10,174.88","152.00","66.94","United States","New York Stock Exchange Inc.","USD" "EVN","EVOLUTION MINING","Materials","Equity","10,141.06","0.04","10,141.06","1,198.00","8.47","Australia","Asx - All Markets","AUD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10,131.31","0.04","10,131.31","48.00","211.07","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","10,106.71","0.04","10,106.71","110.00","91.88","Switzerland","SIX Swiss Exchange","CHF" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,050.04","0.04","10,050.04","1.00","10,050.04","Switzerland","SIX Swiss Exchange","CHF" "HAG","HENSOLDT AG","Industrials","Equity","10,030.90","0.04","10,030.90","108.00","92.88","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","10,011.59","0.04","10,011.59","146.00","68.57","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DTE ENERGY","Utilities","Equity","10,009.74","0.04","10,009.74","78.00","128.33","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10,000.95","0.04","10,000.95","200.00","50.00","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT","Real Estate","Equity","9,999.00","0.04","9,999.00","180.00","55.55","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","9,994.57","0.04","9,994.57","15.00","666.30","Switzerland","SIX Swiss Exchange","CHF" "PLD","PROLOGIS REIT","Real Estate","Equity","9,901.32","0.04","9,901.32","78.00","126.94","United States","New York Stock Exchange Inc.","USD" "9602","TOHO (TOKYO)","Communication","Equity","9,883.92","0.04","9,883.92","1,000.00","9.88","Japan","Tokyo Stock Exchange","JPY" "LR","LEGRAND SA","Industrials","Equity","9,883.99","0.04","9,883.99","66.00","149.76","France","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU","Consumer Discretionary","Equity","9,883.29","0.04","9,883.29","600.00","16.47","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE","Communication","Equity","9,877.88","0.04","9,877.88","85.00","116.21","France","Nyse Euronext - Euronext Paris","EUR" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,848.99","0.04","9,848.99","352.00","27.98","Italy","Borsa Italiana","EUR" "8001","ITOCHU","Industrials","Equity","9,834.58","0.04","9,834.58","700.00","14.05","Japan","Tokyo Stock Exchange","JPY" "TRP","TC ENERGY","Energy","Equity","9,834.21","0.04","9,834.21","165.00","59.60","Canada","Toronto Stock Exchange","CAD" "6758","SONY GROUP","Consumer Discretionary","Equity","9,827.62","0.04","9,827.62","400.00","24.57","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","9,817.96","0.04","9,817.96","87.00","112.85","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materials","Equity","9,803.52","0.04","9,803.52","943.00","10.40","Australia","Asx - All Markets","AUD" "REP","REPSOL","Energy","Equity","9,793.93","0.04","9,793.93","295.00","33.20","Spain","Bolsa De Madrid","EUR" "VACN","VAT GROUP AG","Industrials","Equity","9,774.88","0.04","9,774.88","13.00","751.91","Switzerland","SIX Swiss Exchange","CHF" "NRG","NRG ENERGY INC","Utilities","Equity","9,771.70","0.04","9,771.70","95.00","102.86","United States","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","9,761.84","0.04","9,761.84","200.00","48.81","Japan","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,754.90","0.04","9,754.90","1,541.00","6.33","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9,736.27","0.04","9,736.27","380.00","25.62","United Kingdom","London Stock Exchange","GBP" "HO","THALES SA","Industrials","Equity","9,691.78","0.04","9,691.78","38.00","255.05","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,631.95","0.04","9,631.95","1,194.00","8.07","Germany","Xetra","EUR" "4689","LY CORP","Communication","Equity","9,586.87","0.04","9,586.87","2,900.00","3.31","Japan","Tokyo Stock Exchange","JPY" "BMED","BANCA MEDIOLANUM","Financials","Equity","9,585.26","0.04","9,585.26","375.00","25.56","Italy","Borsa Italiana","EUR" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9,580.29","0.04","9,580.29","500.00","19.16","Japan","Tokyo Stock Exchange","JPY" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9,563.77","0.04","9,563.77","772.00","12.39","Italy","Borsa Italiana","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,536.53","0.04","9,536.53","33.00","288.98","France","Nyse Euronext - Euronext Paris","EUR" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,532.85","0.04","9,532.85","500.00","19.07","Japan","Tokyo Stock Exchange","JPY" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,513.97","0.04","9,513.97","241.00","39.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GIVN","GIVAUDAN SA","Materials","Equity","9,489.36","0.04","9,489.36","2.00","4,744.68","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,484.30","0.04","9,484.30","70.00","135.49","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","9,484.94","0.04","9,484.94","41.00","231.34","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,461.87","0.04","9,461.87","34.00","278.29","Switzerland","SIX Swiss Exchange","CHF" "RIO","RIO TINTO","Materials","Equity","9,406.53","0.04","9,406.53","89.00","105.69","Australia","Asx - All Markets","AUD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9,377.87","0.04","9,377.87","500.00","18.76","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","9,370.08","0.04","9,370.08","723.00","12.96","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,364.58","0.04","9,364.58","400.00","23.41","Japan","Tokyo Stock Exchange","JPY" "BEAN","BELIMO N AG","Industrials","Equity","9,350.70","0.04","9,350.70","10.00","935.07","Switzerland","SIX Swiss Exchange","CHF" "SW","SODEXO SA","Consumer Discretionary","Equity","9,329.42","0.04","9,329.42","149.00","62.61","France","Nyse Euronext - Euronext Paris","EUR" "CCO","CAMECO","Energy","Equity","9,319.13","0.04","9,319.13","112.00","83.21","Canada","Toronto Stock Exchange","CAD" "8031","MITSUI","Industrials","Equity","9,312.08","0.04","9,312.08","300.00","31.04","Japan","Tokyo Stock Exchange","JPY" "CDE","COEUR MINING","Materials","Equity","9,307.64","0.04","9,307.64","604.00","15.41","United States","New York Stock Exchange Inc.","USD" "FRES","FRESNILLO PLC","Materials","Equity","9,301.85","0.04","9,301.85","263.00","35.37","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO","Industrials","Equity","9,270.96","0.04","9,270.96","200.00","46.35","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","9,253.60","0.04","9,253.60","133.00","69.58","Canada","Toronto Stock Exchange","CAD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","9,231.74","0.04","9,231.74","200.00","46.16","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","9,225.42","0.04","9,225.42","200.00","46.13","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","9,207.70","0.04","9,207.70","300.00","30.69","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","9,200.66","0.04","9,200.66","135.00","68.15","Canada","Toronto Stock Exchange","CAD" "RHM","RHEINMETALL AG","Industrials","Equity","9,193.78","0.04","9,193.78","8.00","1,149.22","Germany","Xetra","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","9,165.00","0.04","9,165.00","94.00","97.50","Singapore","New York Stock Exchange Inc.","USD" "SPX","SPIRAX GROUP PLC","Industrials","Equity","9,136.78","0.04","9,136.78","94.00","97.20","United Kingdom","London Stock Exchange","GBP" "8002","MARUBENI","Industrials","Equity","9,137.49","0.04","9,137.49","300.00","30.46","Japan","Tokyo Stock Exchange","JPY" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9,116.61","0.04","9,116.61","300.00","30.39","Japan","Tokyo Stock Exchange","JPY" "AYV","AYVENS SA","Industrials","Equity","9,117.17","0.04","9,117.17","912.00","10.00","France","Nyse Euronext - Euronext Paris","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9,069.84","0.04","9,069.84","468.00","19.38","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","9,057.98","0.04","9,057.98","5,900.00","1.54","Japan","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Utilities","Equity","9,054.22","0.04","9,054.22","269.00","33.66","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","9,043.64","0.04","9,043.64","61.00","148.26","Germany","Xetra","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","9,040.33","0.04","9,040.33","175.00","51.66","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","9,024.84","0.04","9,024.84","515.00","17.52","France","Nyse Euronext - Euronext Paris","EUR" "9202","ANA HOLDINGS","Industrials","Equity","9,022.05","0.04","9,022.05","500.00","18.04","Japan","Tokyo Stock Exchange","JPY" "9432","NTT","Communication","Equity","8,989.21","0.04","8,989.21","8,200.00","1.10","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR","Consumer Discretionary","Equity","8,987.57","0.04","8,987.57","800.00","11.23","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","8,978.75","0.04","8,978.75","311.00","28.87","Italy","Borsa Italiana","EUR" "6301","KOMATSU","Industrials","Equity","8,959.74","0.04","8,959.74","200.00","44.80","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","8,922.20","0.04","8,922.20","198.00","45.06","Netherlands","Euronext Amsterdam","EUR" "LUN","LUNDIN MINING","Materials","Equity","8,902.11","0.04","8,902.11","384.00","23.18","Canada","Toronto Stock Exchange","CAD" "G","ASSICURAZIONI GENERALI","Financials","Equity","8,889.43","0.04","8,889.43","187.00","47.54","Italy","Borsa Italiana","EUR" "8058","MITSUBISHI","Industrials","Equity","8,869.91","0.04","8,869.91","300.00","29.57","Japan","Tokyo Stock Exchange","JPY" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8,867.04","0.04","8,867.04","491.00","18.06","United Kingdom","London Stock Exchange","GBP" "8136","SANRIO","Consumer Discretionary","Equity","8,847.46","0.04","8,847.46","1,100.00","8.04","Japan","Tokyo Stock Exchange","JPY" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,841.62","0.04","8,841.62","260.00","34.01","Spain","Bolsa De Madrid","EUR" "1802","OBAYASHI","Industrials","Equity","8,833.86","0.04","8,833.86","500.00","17.67","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC","Industrials","Equity","8,814.88","0.04","8,814.88","100.00","88.15","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA","Industrials","Equity","8,759.84","0.04","8,759.84","300.00","29.20","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,747.68","0.04","8,747.68","133.00","65.77","Canada","Toronto Stock Exchange","CAD" "SIKA","SIKA AG","Materials","Equity","8,746.61","0.04","8,746.61","40.00","218.67","Switzerland","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS","Materials","Equity","8,744.35","0.04","8,744.35","332.00","26.34","Canada","Toronto Stock Exchange","CAD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,732.43","0.04","8,732.43","2,394.00","3.65","Australia","Asx - All Markets","AUD" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,702.84","0.04","8,702.84","291.00","29.91","France","Nyse Euronext - Euronext Paris","EUR" "7936","ASICS","Consumer Discretionary","Equity","8,691.53","0.04","8,691.53","300.00","28.97","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO","Industrials","Equity","8,666.22","0.04","8,666.22","800.00","10.83","Japan","Tokyo Stock Exchange","JPY" "TEN","TENARIS SA","Energy","Equity","8,622.53","0.04","8,622.53","300.00","28.74","Italy","Borsa Italiana","EUR" "5803","FUJIKURA","Industrials","Equity","8,615.62","0.04","8,615.62","300.00","28.72","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8,590.95","0.04","8,590.95","300.00","28.64","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,580.83","0.04","8,580.83","100.00","85.81","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8,534.65","0.04","8,534.65","400.00","21.34","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,531.98","0.04","8,531.98","8.00","1,066.50","Switzerland","SIX Swiss Exchange","CHF" "ARGX","ARGENX","Health Care","Equity","8,497.08","0.04","8,497.08","10.00","849.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,496.59","0.04","8,496.59","114.00","74.53","France","Nyse Euronext - Euronext Paris","EUR" "7911","TOPPAN HOLDINGS","Industrials","Equity","8,478.98","0.04","8,478.98","600.00","14.13","Japan","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Financials","Equity","8,423.24","0.04","8,423.24","536.00","15.71","Italy","Borsa Italiana","EUR" "9735","SECOM","Industrials","Equity","8,386.63","0.04","8,386.63","200.00","41.93","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,381.72","0.04","8,381.72","363.00","23.09","Australia","Asx - All Markets","AUD" "PRY","PRYSMIAN","Industrials","Equity","8,363.11","0.04","8,363.11","68.00","122.99","Italy","Borsa Italiana","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,355.50","0.04","8,355.50","34.00","245.75","France","Nyse Euronext - Euronext Paris","EUR" "LUG","LUNDIN GOLD","Materials","Equity","8,326.50","0.04","8,326.50","123.00","67.70","Canada","Toronto Stock Exchange","CAD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,273.48","0.04","8,273.48","421.00","19.65","United Kingdom","London Stock Exchange","GBP" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8,253.79","0.04","8,253.79","400.00","20.63","Japan","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Health Care","Equity","8,242.14","0.04","8,242.14","84.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "7259","AISIN","Consumer Discretionary","Equity","8,156.37","0.03","8,156.37","600.00","13.59","Japan","Tokyo Stock Exchange","JPY" "285A","KIOXIA HOLDINGS","Information Technology","Equity","8,147.52","0.03","8,147.52","100.00","81.48","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","8,132.87","0.03","8,132.87","486.00","16.73","Spain","Bolsa De Madrid","EUR" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,078.88","0.03","8,078.88","700.00","11.54","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","8,075.92","0.03","8,075.92","35.00","230.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,043.21","0.03","8,043.21","340.00","23.66","Italy","Borsa Italiana","EUR" "MC","LVMH","Consumer Discretionary","Equity","8,030.44","0.03","8,030.44","18.00","446.13","France","Nyse Euronext - Euronext Paris","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,015.41","0.03","8,015.41","221.00","36.27","France","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.03","8,000.00","8,000.00","100.00","United States","-","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7,998.86","0.03","7,998.86","600.00","13.33","Japan","Tokyo Stock Exchange","JPY" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","7,983.09","0.03","7,983.09","60.00","133.05","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","7,983.68","0.03","7,983.68","600.00","13.31","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,980.04","0.03","7,980.04","90.00","88.67","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,981.23","0.03","7,981.23","148.00","53.93","Italy","Borsa Italiana","EUR" "INGA","ING GROEP","Financials","Equity","7,962.57","0.03","7,962.57","240.00","33.18","Netherlands","Euronext Amsterdam","EUR" "ANA","ACCIONA","Utilities","Equity","7,944.20","0.03","7,944.20","34.00","233.65","Spain","Bolsa De Madrid","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","7,941.42","0.03","7,941.42","1,164.00","6.82","Italy","Borsa Italiana","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7,928.65","0.03","7,928.65","200.00","39.64","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER","Materials","Equity","7,929.27","0.03","7,929.27","181.00","43.81","Canada","Toronto Stock Exchange","CAD" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,889.43","0.03","7,889.43","400.00","19.72","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES CLASS A","Materials","Equity","7,884.62","0.03","7,884.62","1,050.00","7.51","Canada","Toronto Stock Exchange","CAD" "WES","WESFARMERS","Consumer Discretionary","Equity","7,878.40","0.03","7,878.40","145.00","54.33","Australia","Asx - All Markets","AUD" "AEM","AGNICO EAGLE MINES","Materials","Equity","7,875.15","0.03","7,875.15","42.00","187.50","Canada","Toronto Stock Exchange","CAD" "STO","SANTOS","Energy","Equity","7,862.02","0.03","7,862.02","1,236.00","6.36","Australia","Asx - All Markets","AUD" "6361","EBARA","Industrials","Equity","7,852.74","0.03","7,852.74","300.00","26.18","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,822.37","0.03","7,822.37","200.00","39.11","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,818.58","0.03","7,818.58","600.00","13.03","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","7,798.88","0.03","7,798.88","183.00","42.62","United Kingdom","London Stock Exchange","GBP" "ABX","BARRICK MINING","Materials","Equity","7,784.95","0.03","7,784.95","192.00","40.55","Canada","Toronto Stock Exchange","CAD" "UCG","UNICREDIT","Financials","Equity","7,743.12","0.03","7,743.12","92.00","84.16","Italy","Borsa Italiana","EUR" "FNV","FRANCO NEVADA","Materials","Equity","7,704.71","0.03","7,704.71","32.00","240.77","Canada","Toronto Stock Exchange","CAD" "SWED A","SWEDBANK","Financials","Equity","7,687.80","0.03","7,687.80","193.00","39.83","Sweden","Nasdaq Omx Nordic","SEK" "ENGI","ENGIE SA","Utilities","Equity","7,669.27","0.03","7,669.27","295.00","26.00","France","Nyse Euronext - Euronext Paris","EUR" "7013","IHI","Industrials","Equity","7,609.83","0.03","7,609.83","500.00","15.22","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","7,611.23","0.03","7,611.23","7,612.00","100.00","United States","-","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7,600.14","0.03","7,600.14","266.00","28.57","Australia","Asx - All Markets","AUD" "4578","OTSUKA HOLDINGS","Health Care","Equity","7,600.34","0.03","7,600.34","100.00","76.00","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE","Consumer Discretionary","Equity","7,594.65","0.03","7,594.65","300.00","25.32","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7,578.20","0.03","7,578.20","100.00","75.78","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7,520.64","0.03","7,520.64","300.00","25.07","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Equity","7,508.70","0.03","7,508.70","181.00","41.48","Sweden","Nasdaq Omx Nordic","SEK" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,500.29","0.03","7,500.29","1,817.00","4.13","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,496.27","0.03","7,496.27","5.00","1,499.25","France","Nyse Euronext - Euronext Paris","EUR" "6954","FANUC CORP","Industrials","Equity","7,473.19","0.03","7,473.19","200.00","37.37","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","7,471.31","0.03","7,471.31","1,630.00","4.58","Sweden","Nasdaq Omx Nordic","SEK" "LYC","LYNAS RARE EARTHS","Materials","Equity","7,452.21","0.03","7,452.21","996.00","7.48","Australia","Asx - All Markets","AUD" "PLS","PLS GROUP LTD","Materials","Equity","7,357.30","0.03","7,357.30","3,579.00","2.06","Australia","Asx - All Markets","AUD" "KER","KERING SA","Consumer Discretionary","Equity","7,253.21","0.03","7,253.21","30.00","241.77","France","Nyse Euronext - Euronext Paris","EUR" "CSL","CSL","Health Care","Equity","7,244.32","0.03","7,244.32","56.00","129.36","Australia","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","7,196.13","0.03","7,196.13","455.00","15.82","United Kingdom","London Stock Exchange","GBP" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","7,130.16","0.03","7,130.16","223.00","31.97","Canada","Toronto Stock Exchange","CAD" "NN","NN GROUP","Financials","Equity","7,128.14","0.03","7,128.14","84.00","84.86","Netherlands","Euronext Amsterdam","EUR" "K","KINROSS GOLD","Materials","Equity","7,123.26","0.03","7,123.26","299.00","23.82","Canada","Toronto Stock Exchange","CAD" "ENEL","ENEL","Utilities","Equity","7,080.96","0.03","7,080.96","695.00","10.19","Italy","Borsa Italiana","EUR" "7912","DAI NIPPON PRINTING","Industrials","Equity","7,041.78","0.03","7,041.78","400.00","17.60","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,022.88","0.03","7,022.88","669.00","10.50","Italy","Borsa Italiana","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7,009.35","0.03","7,009.35","58.00","120.85","Canada","Toronto Stock Exchange","CAD" "6902","DENSO","Consumer Discretionary","Equity","7,002.56","0.03","7,002.56","600.00","11.67","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI","Industrials","Equity","6,964.61","0.03","6,964.61","100.00","69.65","Japan","Tokyo Stock Exchange","JPY" "5201","AGC","Industrials","Equity","6,917.80","0.03","6,917.80","200.00","34.59","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","6,919.21","0.03","6,919.21","1,068.00","6.48","Italy","Borsa Italiana","EUR" "6383","DAIFUKU","Industrials","Equity","6,905.15","0.03","6,905.15","200.00","34.53","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","6,890.23","0.03","6,890.23","426.00","16.17","France","Nyse Euronext - Euronext Paris","EUR" "COL","COLES GROUP LTD","Consumer Staples","Equity","6,887.38","0.03","6,887.38","410.00","16.80","Australia","Asx - All Markets","AUD" "EQX","EQUINOX GOLD","Materials","Equity","6,865.60","0.03","6,865.60","620.00","11.07","Canada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,853.71","0.03","6,853.71","287.00","23.88","Germany","Xetra","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,833.67","0.03","6,833.67","300.00","22.78","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","6,784.32","0.03","6,784.32","500.00","13.57","Japan","Tokyo Stock Exchange","JPY" "EXO","EXOR NV","Financials","Equity","6,761.82","0.03","6,761.82","88.00","76.84","Netherlands","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","6,724.88","0.03","6,724.88","646.00","10.41","Sweden","Nasdaq Omx Nordic","SEK" "BAYN","BAYER AG","Health Care","Equity","6,715.39","0.03","6,715.39","135.00","49.74","Germany","Xetra","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6,707.78","0.03","6,707.78","400.00","16.77","Japan","Tokyo Stock Exchange","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","6,687.40","0.03","6,687.40","62.00","107.86","Canada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND","Financials","Equity","6,688.39","0.03","6,688.39","82.00","81.57","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","6,680.28","0.03","6,680.28","60.00","111.34","Germany","Xetra","EUR" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,630.32","0.03","6,630.32","34.00","195.01","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DSV","DSV","Industrials","Equity","6,628.23","0.03","6,628.23","37.00","179.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2802","AJINOMOTO","Consumer Staples","Equity","6,625.55","0.03","6,625.55","200.00","33.13","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","Financials","Equity","6,568.60","0.03","6,568.60","788.00","8.34","Netherlands","Euronext Amsterdam","EUR" "RBA","RB GLOBAL","Industrials","Equity","6,532.65","0.03","6,532.65","75.00","87.10","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA","Industrials","Equity","6,523.07","0.03","6,523.07","400.00","16.31","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6,495.87","0.03","6,495.87","300.00","21.65","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA","Industrials","Equity","6,496.51","0.03","6,496.51","200.00","32.48","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,475.50","0.03","6,475.50","1,400.00","4.63","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6,440.84","0.03","6,440.84","300.00","21.47","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,442.01","0.03","6,442.01","424.00","15.19","Sweden","Nasdaq Omx Nordic","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,429.17","0.03","6,429.17","295.00","21.79","Sweden","Nasdaq Omx Nordic","SEK" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,406.68","0.03","6,406.68","300.00","21.36","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6,362.81","0.03","6,362.81","96.00","66.28","Canada","Toronto Stock Exchange","CAD" "ADYEN","ADYEN","Financials","Equity","6,334.84","0.03","6,334.84","6.00","1,055.80","Netherlands","Euronext Amsterdam","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6,323.56","0.03","6,323.56","111.00","56.97","Sweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,280.32","0.03","6,280.32","423.00","14.85","Sweden","Nasdaq Omx Nordic","SEK" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,259.17","0.03","6,259.17","72.00","86.93","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,216.91","0.03","6,216.91","3,600.00","1.73","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,218.17","0.03","6,218.17","200.00","31.09","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU","Industrials","Equity","6,197.62","0.03","6,197.62","500.00","12.40","Japan","Tokyo Stock Exchange","JPY" "BAS","BASF N","Materials","Equity","6,188.66","0.03","6,188.66","105.00","58.94","Germany","Xetra","EUR" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6,187.05","0.03","6,187.05","1,600.00","3.87","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,180.75","0.03","6,180.75","1,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HEI","HEICO","Industrials","Equity","6,172.80","0.03","6,172.80","20.00","308.64","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","6,171.36","0.03","6,171.36","300.00","20.57","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI","Health Care","Equity","6,158.71","0.03","6,158.71","200.00","30.79","Japan","Tokyo Stock Exchange","JPY" "SIG","SIGMA HEALTHCARE","Health Care","Equity","6,159.63","0.03","6,159.63","3,167.00","1.94","Australia","Asx - All Markets","AUD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6,155.25","0.03","6,155.25","75.00","82.07","Sweden","NASDAQ","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6,151.36","0.03","6,151.36","188.00","32.72","United Kingdom","London Stock Exchange","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","6,125.54","0.03","6,125.54","1,356.00","4.52","Netherlands","Euronext Amsterdam","EUR" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,126.04","0.03","6,126.04","28.00","218.79","Canada","Toronto Stock Exchange","CAD" "NSIS B","NOVOZYMES B","Materials","Equity","6,108.04","0.03","6,108.04","89.00","68.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,098.51","0.03","6,098.51","19.00","320.97","Switzerland","SIX Swiss Exchange","CHF" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6,057.50","0.03","6,057.50","200.00","30.29","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","6,009.41","0.03","6,009.41","379.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","5,988.05","0.03","5,988.05","36.00","166.33","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,983.07","0.03","5,983.07","217.00","27.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "A5G","AIB GROUP PLC","Financials","Equity","5,984.26","0.03","5,984.26","494.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR" "4503","ASTELLAS PHARMA","Health Care","Equity","5,962.62","0.03","5,962.62","400.00","14.91","Japan","Tokyo Stock Exchange","JPY" "DANSKE","DANSKE BANK","Financials","Equity","5,884.74","0.03","5,884.74","111.00","53.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IG","ITALGAS","Utilities","Equity","5,878.64","0.03","5,878.64","616.00","9.54","Italy","Borsa Italiana","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","5,866.67","0.03","5,866.67","76.00","77.19","Switzerland","SIX Swiss Exchange","CHF" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5,867.07","0.03","5,867.07","11.00","533.37","Sweden","New York Stock Exchange Inc.","USD" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,867.51","0.03","5,867.51","434.00","13.52","Netherlands","Euronext Amsterdam","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,838.14","0.02","5,838.14","1,800.00","3.24","Singapore","Singapore Exchange","SGD" "4543","TERUMO","Health Care","Equity","5,825.98","0.02","5,825.98","400.00","14.56","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","5,824.71","0.02","5,824.71","400.00","14.56","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Health Care","Equity","5,819.50","0.02","5,819.50","72.00","80.83","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,798.20","0.02","5,798.20","58.00","99.97","Spain","Bolsa De Madrid","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","5,793.42","0.02","5,793.42","101.00","57.36","Sweden","Nasdaq Omx Nordic","SEK" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","5,753.60","0.02","5,753.60","145.00","39.68","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC","Industrials","Equity","5,751.42","0.02","5,751.42","83.00","69.29","Canada","Toronto Stock Exchange","CAD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,708.04","0.02","5,708.04","52.00","109.77","Netherlands","NASDAQ","USD" "PME","PRO MEDICUS","Health Care","Equity","5,661.09","0.02","5,661.09","50.00","113.22","Australia","Asx - All Markets","AUD" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,624.60","0.02","5,624.60","305.00","18.44","Netherlands","Euronext Amsterdam","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","5,621.49","0.02","5,621.49","121.00","46.46","Sweden","Nasdaq Omx Nordic","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,615.34","0.02","5,615.34","275.00","20.42","Ireland","Irish Stock Exchange - All Market","EUR" "CNA","CENTRICA PLC","Utilities","Equity","5,612.60","0.02","5,612.60","2,856.00","1.97","United Kingdom","London Stock Exchange","GBP" "BG","BAWAG GROUP AG","Financials","Equity","5,574.74","0.02","5,574.74","30.00","185.82","Austria","Wiener Boerse Ag","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,568.86","0.02","5,568.86","35.00","159.11","Germany","Xetra","EUR" "RACE","FERRARI","Consumer Discretionary","Equity","5,532.40","0.02","5,532.40","14.00","395.17","Italy","Borsa Italiana","EUR" "4507","SHIONOGI","Health Care","Equity","5,493.88","0.02","5,493.88","300.00","18.31","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,490.73","0.02","5,490.73","120.00","45.76","Germany","Xetra","EUR" "AKRBP","AKER BP","Energy","Equity","5,485.14","0.02","5,485.14","142.00","38.63","Norway","Oslo Bors Asa","NOK" "5713","SUMITOMO METAL MINING","Materials","Equity","5,445.17","0.02","5,445.17","100.00","54.45","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Health Care","Equity","5,443.27","0.02","5,443.27","500.00","10.89","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,419.27","0.02","5,419.27","68.00","79.69","Netherlands","Euronext Amsterdam","EUR" "STLAM","STELLANTIS","Consumer Discretionary","Equity","5,416.65","0.02","5,416.65","1,247.00","4.34","Italy","Borsa Italiana","EUR" "ABVX","ABIVAX SA","Health Care","Equity","5,415.74","0.02","5,415.74","59.00","91.79","France","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,386.78","0.02","5,386.78","44.00","122.43","Austria","Wiener Boerse Ag","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","5,369.89","0.02","5,369.89","108.00","49.72","Italy","Borsa Italiana","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,345.96","0.02","5,345.96","85.00","62.89","Austria","Wiener Boerse Ag","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,337.27","0.02","5,337.27","510.00","10.47","Sweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,337.60","0.02","5,337.60","32.00","166.80","United Kingdom","London Stock Exchange","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,329.88","0.02","5,329.88","32.00","166.56","France","Nyse Euronext - Euronext Paris","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","5,323.45","0.02","5,323.45","216.00","24.65","Israel","Tel Aviv Stock Exchange","ILS" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,278.36","0.02","5,278.36","18.00","293.24","Germany","Xetra","EUR" "CAE","CAE","Industrials","Equity","5,258.24","0.02","5,258.24","220.00","23.90","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5,256.41","0.02","5,256.41","35.00","150.18","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrials","Equity","5,232.16","0.02","5,232.16","285.00","18.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5020","ENEOS HOLDINGS","Energy","Equity","5,222.51","0.02","5,222.51","600.00","8.70","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB CLASS B","Industrials","Equity","5,199.11","0.02","5,199.11","82.00","63.40","Sweden","Nasdaq Omx Nordic","SEK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,199.27","0.02","5,199.27","218.00","23.85","Israel","Tel Aviv Stock Exchange","ILS" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,139.01","0.02","5,139.01","400.00","12.85","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","5,134.54","0.02","5,134.54","32.00","160.45","Germany","Xetra","EUR" "WSP","WSP GLOBAL INC","Industrials","Equity","5,128.99","0.02","5,128.99","44.00","116.57","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,125.61","0.02","5,125.61","36.00","142.38","Canada","Toronto Stock Exchange","CAD" "WKL","WOLTERS KLUWER","Industrials","Equity","5,107.12","0.02","5,107.12","56.00","91.20","Netherlands","Euronext Amsterdam","EUR" "WN","GEORGE WESTON","Consumer Staples","Equity","5,074.60","0.02","5,074.60","66.00","76.89","Canada","Toronto Stock Exchange","CAD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5,025.66","0.02","5,025.66","60.00","83.76","Netherlands","Euronext Amsterdam","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,015.98","0.02","5,015.98","16.00","313.50","Switzerland","SIX Swiss Exchange","CHF" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,006.34","0.02","5,006.34","103.00","48.61","Canada","Toronto Stock Exchange","CAD" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","4,987.94","0.02","4,987.94","196.00","25.45","Netherlands","Euronext Amsterdam","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","4,966.48","0.02","4,966.48","67.00","74.13","Canada","Toronto Stock Exchange","CAD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,943.62","0.02","4,943.62","66.00","74.90","Israel","Tel Aviv Stock Exchange","ILS" "SAP","SAPUTO","Consumer Staples","Equity","4,944.27","0.02","4,944.27","176.00","28.09","Canada","Toronto Stock Exchange","CAD" "VOD","VODAFONE GROUP PLC","Communication","Equity","4,937.77","0.02","4,937.77","3,100.00","1.59","United Kingdom","London Stock Exchange","GBP" "2","CLP HOLDINGS","Utilities","Equity","4,931.85","0.02","4,931.85","500.00","9.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","Industrials","Equity","4,925.66","0.02","4,925.66","182.00","27.06","Sweden","Nasdaq Omx Nordic","SEK" "CAP","CAPGEMINI","Information Technology","Equity","4,923.51","0.02","4,923.51","36.00","136.76","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,902.81","0.02","4,902.81","176.00","27.86","Germany","Xetra","EUR" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,885.59","0.02","4,885.59","318.00","15.36","Canada","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,886.48","0.02","4,886.48","85.00","57.49","Canada","Toronto Stock Exchange","CAD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,869.45","0.02","4,869.45","439.00","11.09","Israel","Tel Aviv Stock Exchange","ILS" "SKF B","SKF B","Industrials","Equity","4,861.71","0.02","4,861.71","182.00","26.71","Sweden","Nasdaq Omx Nordic","SEK" "VCX","VICINITY CENTRES","Real Estate","Equity","4,839.17","0.02","4,839.17","2,950.00","1.64","Australia","Asx - All Markets","AUD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,839.50","0.02","4,839.50","114.00","42.45","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,835.74","0.02","4,835.74","24.00","201.49","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4,787.12","0.02","4,787.12","267.00","17.93","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","4,771.21","0.02","4,771.21","6.00","795.20","Switzerland","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO","Consumer Staples","Equity","4,744.28","0.02","4,744.28","100.00","47.44","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,744.33","0.02","4,744.33","78.00","60.82","Israel","Tel Aviv Stock Exchange","ILS" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,733.05","0.02","4,733.05","100.00","47.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,733.05","0.02","4,733.05","100.00","47.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,722.73","0.02","4,722.73","77.00","61.33","Canada","Toronto Stock Exchange","CAD" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,719.49","0.02","4,719.49","862.00","5.48","Spain","Bolsa De Madrid","EUR" "SECU B","SECURITAS B","Industrials","Equity","4,714.38","0.02","4,714.38","289.00","16.31","Sweden","Nasdaq Omx Nordic","SEK" "4452","KAO","Consumer Staples","Equity","4,696.21","0.02","4,696.21","200.00","23.48","Japan","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,695.40","0.02","4,695.40","34.00","138.10","Israel","NASDAQ","USD" "STMPA","STMICROELECTRONICS","Information Technology","Equity","4,684.72","0.02","4,684.72","101.00","46.38","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,682.31","0.02","4,682.31","1,042.00","4.49","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","4,683.77","0.02","4,683.77","176.00","26.61","Sweden","Nasdaq Omx Nordic","SEK" "AER","AERCAP HOLDINGS","Industrials","Equity","4,669.44","0.02","4,669.44","32.00","145.92","Netherlands","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,663.35","0.02","4,663.35","107.00","43.58","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","4,665.15","0.02","4,665.15","1,948.00","2.39","Australia","Asx - All Markets","AUD" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,653.54","0.02","4,653.54","145.00","32.09","Sweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES","Materials","Equity","4,638.01","0.02","4,638.01","600.00","7.73","Japan","Tokyo Stock Exchange","JPY" "ASSA B","ASSA ABLOY B","Industrials","Equity","4,614.01","0.02","4,614.01","129.00","35.77","Sweden","Nasdaq Omx Nordic","SEK" "6594","NIDEC","Industrials","Equity","4,602.59","0.02","4,602.59","400.00","11.51","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX","Energy","Equity","4,603.85","0.02","4,603.85","200.00","23.02","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","4,586.14","0.02","4,586.14","400.00","11.47","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Materials","Equity","4,573.48","0.02","4,573.48","38.00","120.35","Netherlands","Euronext Amsterdam","EUR" "6988","NITTO DENKO","Materials","Equity","4,560.84","0.02","4,560.84","200.00","22.80","Japan","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Industrials","Equity","4,531.99","0.02","4,531.99","128.00","35.41","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","4,517.97","0.02","4,517.97","156.00","28.96","Sweden","Nasdaq Omx Nordic","SEK" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,517.56","0.02","4,517.56","79.00","57.18","Israel","Tel Aviv Stock Exchange","ILS" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,517.82","0.02","4,517.82","200.00","22.59","Japan","Tokyo Stock Exchange","JPY" "VSURE","VERISURE PLC","Industrials","Equity","4,511.07","0.02","4,511.07","446.00","10.11","Sweden","Nasdaq Omx Nordic","EUR" "DNB","DNB BANK","Financials","Equity","4,500.42","0.02","4,500.42","140.00","32.15","Norway","Oslo Bors Asa","NOK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,436.00","0.02","4,436.00","171.00","25.94","France","Nyse Euronext - Euronext Paris","EUR" "ESLT","ELBIT SYSTEMS","Industrials","Equity","4,416.88","0.02","4,416.88","6.00","736.15","Israel","Tel Aviv Stock Exchange","ILS" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,410.39","0.02","4,410.39","42.00","105.01","Ireland","Irish Stock Exchange - All Market","EUR" "AENA","AENA SME SA","Industrials","Equity","4,375.56","0.02","4,375.56","152.00","28.79","Spain","Bolsa De Madrid","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,328.43","0.02","4,328.43","972.00","4.45","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,324.89","0.02","4,324.89","600.00","7.21","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO","Consumer Staples","Equity","4,310.34","0.02","4,310.34","200.00","21.55","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,294.66","0.02","4,294.66","500.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,294.67","0.02","4,294.67","119.00","36.09","Netherlands","Euronext Amsterdam","EUR" "DOL","DOLLARAMA","Consumer Discretionary","Equity","4,292.90","0.02","4,292.90","30.00","143.10","Canada","Toronto Stock Exchange","CAD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,263.71","0.02","4,263.71","154.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "3003","HULIC","Real Estate","Equity","4,249.61","0.02","4,249.61","400.00","10.62","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Financials","Equity","4,250.39","0.02","4,250.39","186.00","22.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,247.28","0.02","4,247.28","54.00","78.65","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,238.01","0.02","4,238.01","24.00","176.58","Germany","Xetra","EUR" "TFII","TFI INTERNATIONAL","Industrials","Equity","4,227.53","0.02","4,227.53","37.00","114.26","Canada","Toronto Stock Exchange","CAD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,216.81","0.02","4,216.81","91.00","46.34","Germany","Xetra","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","4,207.18","0.02","4,207.18","127.00","33.13","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","4,189.23","0.02","4,189.23","131.00","31.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","4,155.98","0.02","4,155.98","145.00","28.66","Australia","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,151.82","0.02","4,151.82","81.00","51.26","Sweden","Nasdaq Omx Nordic","SEK" "VAR","VAR ENERGI","Energy","Equity","4,150.61","0.02","4,150.61","721.00","5.76","Norway","Oslo Bors Asa","NOK" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,141.74","0.02","4,141.74","500.00","8.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,135.52","0.02","4,135.52","151.00","27.39","New Zealand","New Zealand Exchange Ltd","NZD" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,130.69","0.02","4,130.69","400.00","10.33","Japan","Tokyo Stock Exchange","JPY" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4,118.33","0.02","4,118.33","125.00","32.95","Sweden","Nasdaq Omx Nordic","SEK" "5401","NIPPON STEEL","Materials","Equity","4,054.78","0.02","4,054.78","1,000.00","4.05","Japan","Tokyo Stock Exchange","JPY" "SGE","THE SAGE GROUP","Information Technology","Equity","4,055.56","0.02","4,055.56","270.00","15.02","United Kingdom","London Stock Exchange","GBP" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4,026.95","0.02","4,026.95","200.00","20.13","Japan","Tokyo Stock Exchange","JPY" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4,023.20","0.02","4,023.20","20.00","201.16","Israel","Tel Aviv Stock Exchange","ILS" "FER","FERROVIAL NV","Industrials","Equity","3,969.68","0.02","3,969.68","82.00","48.41","Spain","Bolsa De Madrid","EUR" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,967.80","0.02","3,967.80","500.00","7.94","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI","Materials","Equity","3,964.96","0.02","3,964.96","400.00","9.91","Japan","Tokyo Stock Exchange","JPY" "5016","JX ADVANCED METALS CORP","Materials","Equity","3,951.04","0.02","3,951.04","200.00","19.76","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,944.10","0.02","3,944.10","38.00","103.79","Switzerland","SIX Swiss Exchange","CHF" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,931.84","0.02","3,931.84","418.00","9.41","Australia","Asx - All Markets","AUD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,921.72","0.02","3,921.72","1,000.00","3.92","Singapore","Singapore Exchange","SGD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","3,921.94","0.02","3,921.94","400.00","9.80","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM","Communication","Equity","3,888.52","0.02","3,888.52","137.00","28.38","Spain","Bolsa De Madrid","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,884.31","0.02","3,884.31","1,000.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRU","METRO","Consumer Staples","Equity","3,885.05","0.02","3,885.05","58.00","66.98","Canada","Toronto Stock Exchange","CAD" "FRE","FRESENIUS N","Health Care","Equity","3,880.64","0.02","3,880.64","79.00","49.12","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","3,880.74","0.02","3,880.74","108.00","35.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3,861.37","0.02","3,861.37","500.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,842.95","0.02","3,842.95","220.00","17.47","Netherlands","Euronext Amsterdam","EUR" "APA","APA GROUP UNITS","Utilities","Equity","3,826.11","0.02","3,826.11","494.00","7.75","Australia","Asx - All Markets","AUD" "9531","TOKYO GAS LTD","Utilities","Equity","3,814.40","0.02","3,814.40","100.00","38.14","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS","Utilities","Equity","3,814.79","0.02","3,814.79","98.00","38.93","Canada","Toronto Stock Exchange","CAD" "EPI A","EPIROC CLASS A","Industrials","Equity","3,810.65","0.02","3,810.65","146.00","26.10","Sweden","Nasdaq Omx Nordic","SEK" "8113","UNICHARM","Consumer Staples","Equity","3,795.43","0.02","3,795.43","600.00","6.33","Japan","Tokyo Stock Exchange","JPY" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,787.00","0.02","3,787.00","189.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,778.16","0.02","3,778.16","207.00","18.25","Australia","Asx - All Markets","AUD" "4063","SHIN ETSU CHEMICAL","Materials","Equity","3,772.02","0.02","3,772.02","100.00","37.72","Japan","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,756.93","0.02","3,756.93","85.00","44.20","Germany","Xetra","EUR" "QIA","QIAGEN","Health Care","Equity","3,731.65","0.02","3,731.65","81.00","46.07","Germany","Deutsche Boerse Xetra","EUR" "8801","MITSUI FUDOSAN","Real Estate","Equity","3,718.25","0.02","3,718.25","400.00","9.30","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","3,710.85","0.02","3,710.85","56.00","66.26","Netherlands","Euronext Amsterdam","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,694.62","0.02","3,694.62","106.00","34.85","Canada","Toronto Stock Exchange","CAD" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,691.68","0.02","3,691.68","200.00","18.46","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,666.96","0.02","3,666.96","103.00","35.60","Canada","Toronto Stock Exchange","CAD" "KNEBV","KONE","Industrials","Equity","3,662.73","0.02","3,662.73","60.00","61.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS","Financials","Equity","3,624.87","0.02","3,624.87","44.00","82.38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,611.64","0.02","3,611.64","132.00","27.36","Norway","Oslo Bors Asa","NOK" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,594.82","0.02","3,594.82","1.00","3,594.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INF","INFORMA PLC","Communication","Equity","3,578.10","0.02","3,578.10","306.00","11.69","United Kingdom","London Stock Exchange","GBP" "8267","AEON","Consumer Staples","Equity","3,562.96","0.02","3,562.96","500.00","7.13","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,550.27","0.02","3,550.27","32.00","110.95","Ireland","Irish Stock Exchange - All Market","EUR" "9532","OSAKA GAS","Utilities","Equity","3,544.30","0.02","3,544.30","100.00","35.44","Japan","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,536.60","0.02","3,536.60","111.00","31.86","Norway","Oslo Bors Asa","NOK" "EQNR","EQUINOR","Energy","Equity","3,529.24","0.02","3,529.24","78.00","45.25","Norway","Oslo Bors Asa","NOK" "KBC","KBC GROEP","Financials","Equity","3,513.64","0.02","3,513.64","26.00","135.14","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BXB","BRAMBLES","Industrials","Equity","3,487.99","0.01","3,487.99","254.00","13.73","Australia","Asx - All Markets","AUD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,458.46","0.01","3,458.46","1.00","3,458.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BT.A","BT GROUP PLC","Communication","Equity","3,432.65","0.01","3,432.65","1,252.00","2.74","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,426.00","0.01","3,426.00","100.00","34.26","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,407.69","0.01","3,407.69","1,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,400.00","0.01","3,400.00","76.00","44.74","Germany","Xetra","EUR" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,395.64","0.01","3,395.64","200.00","16.98","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,355.36","0.01","3,355.36","24.00","139.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGH","SGH","Industrials","Equity","3,319.25","0.01","3,319.25","126.00","26.34","Australia","Asx - All Markets","AUD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,288.79","0.01","3,288.79","36.00","91.36","Germany","Xetra","EUR" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3,264.96","0.01","3,264.96","200.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,264.07","0.01","3,264.07","200.00","16.32","Japan","Tokyo Stock Exchange","JPY" "SREN","SWISS RE AG","Financials","Equity","3,250.14","0.01","3,250.14","18.00","180.56","Switzerland","SIX Swiss Exchange","CHF" "TEF","TELEFONICA SA","Communication","Equity","3,250.17","0.01","3,250.17","874.00","3.72","Spain","Bolsa De Madrid","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,244.37","0.01","3,244.37","63.00","51.50","Sweden","Nasdaq Omx Nordic","SEK" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,237.87","0.01","3,237.87","112.00","28.91","Canada","Toronto Stock Exchange","CAD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,224.00","0.01","3,224.00","400.00","8.06","Hong Kong","Singapore Exchange","USD" "FTS","FORTIS","Utilities","Equity","3,221.81","0.01","3,221.81","59.00","54.61","Canada","Toronto Stock Exchange","CAD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,196.63","0.01","3,196.63","400.00","7.99","Singapore","Singapore Exchange","SGD" "NVMI","NOVA","Information Technology","Equity","3,194.59","0.01","3,194.59","10.00","319.46","Israel","Tel Aviv Stock Exchange","ILS" "OMV","OMV","Energy","Equity","3,193.29","0.01","3,193.29","39.00","81.88","Austria","Wiener Boerse Ag","EUR" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,189.15","0.01","3,189.15","76.00","41.96","Canada","Toronto Stock Exchange","CAD" "BN4","KEPPEL","Industrials","Equity","3,156.09","0.01","3,156.09","400.00","7.89","Singapore","Singapore Exchange","SGD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3,143.49","0.01","3,143.49","42.00","74.84","Germany","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,112.39","0.01","3,112.39","113.00","27.54","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,078.09","0.01","3,078.09","2,748.00","112.01","European Union","-","EUR" "BOL","BOLIDEN","Materials","Equity","3,075.38","0.01","3,075.38","58.00","53.02","Sweden","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,063.73","0.01","3,063.73","179.00","17.12","Sweden","Nasdaq Omx Nordic","SEK" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,064.17","0.01","3,064.17","4.00","766.04","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,059.11","0.01","3,059.11","250.00","12.24","United Kingdom","London Stock Exchange","GBP" "FORTUM","FORTUM","Utilities","Equity","3,049.20","0.01","3,049.20","118.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "H","HYDRO ONE","Utilities","Equity","3,010.40","0.01","3,010.40","81.00","37.17","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Utilities","Equity","2,964.05","0.01","2,964.05","63.00","47.05","Canada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,956.53","0.01","2,956.53","20.00","147.83","Switzerland","SIX Swiss Exchange","CHF" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,902.00","0.01","2,902.00","50.00","58.04","Hong Kong","Singapore Exchange","USD" "QAN","QANTAS AIRWAYS","Industrials","Equity","2,898.60","0.01","2,898.60","507.00","5.72","Australia","Asx - All Markets","AUD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,895.23","0.01","2,895.23","36.00","80.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SOF","SOFINA SA","Financials","Equity","2,896.58","0.01","2,896.58","10.00","289.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,866.84","0.01","2,866.84","113.00","25.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,859.22","0.01","2,859.22","200.00","14.30","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,830.06","0.01","2,830.06","523.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2,823.33","0.01","2,823.33","746.00","3.78","United Kingdom","London Stock Exchange","GBP" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,797.27","0.01","2,797.27","500.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,790.03","0.01","2,790.03","32.00","87.19","Germany","Xetra","EUR" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,787.11","0.01","2,787.11","200.00","13.94","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY","Utilities","Equity","2,786.31","0.01","2,786.31","338.00","8.24","Australia","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,752.66","0.01","2,752.66","3,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UPM","UPM-KYMMENE","Materials","Equity","2,740.95","0.01","2,740.95","98.00","27.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,713.13","0.01","2,713.13","243.00","11.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,713.24","0.01","2,713.24","1,000.00","2.71","Singapore","Singapore Exchange","SGD" "EDPR","EDP RENEWABLES SA","Utilities","Equity","2,694.25","0.01","2,694.25","197.00","13.68","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "83","SINO LAND LTD","Real Estate","Equity","2,658.36","0.01","2,658.36","2,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,659.63","0.01","2,659.63","2,121.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","2,612.97","0.01","2,612.97","27.00","96.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,578.48","0.01","2,578.48","22.00","117.20","Israel","Tel Aviv Stock Exchange","ILS" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,532.40","0.01","2,532.40","20.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORSTED","ORSTED A/S","Utilities","Equity","2,483.34","0.01","2,483.34","132.00","18.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,479.61","0.01","2,479.61","31.00","79.99","Sweden","Nasdaq Omx Nordic","SEK" "YAR","YARA INTERNATIONAL","Materials","Equity","2,479.93","0.01","2,479.93","57.00","43.51","Norway","Oslo Bors Asa","NOK" "NHY","NORSK HYDRO","Materials","Equity","2,475.13","0.01","2,475.13","309.00","8.01","Norway","Oslo Bors Asa","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,461.01","0.01","2,461.01","3,556.00","69.22","Australia","-","AUD" "TLS","TELSTRA GROUP","Communication","Equity","2,423.56","0.01","2,423.56","731.00","3.32","Australia","Asx - All Markets","AUD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,421.66","0.01","2,421.66","92.00","26.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,412.26","0.01","2,412.26","137.00","17.61","Sweden","Nasdaq Omx Nordic","SEK" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,403.06","0.01","2,403.06","34.00","70.68","Spain","Bolsa De Madrid","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,391.44","0.01","2,391.44","277.00","8.63","United Kingdom","London Stock Exchange","GBP" "SALM","SALMAR","Consumer Staples","Equity","2,381.01","0.01","2,381.01","41.00","58.07","Norway","Oslo Bors Asa","NOK" "BMW","BMW","Consumer Discretionary","Equity","2,346.12","0.01","2,346.12","38.00","61.74","Germany","Xetra","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","2,343.13","0.01","2,343.13","106.00","22.10","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","2,341.49","0.01","2,341.49","52.00","45.03","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","2,328.33","0.01","2,328.33","5.00","465.67","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,317.26","0.01","2,317.26","12.00","193.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNA","VONOVIA SE","Real Estate","Equity","2,291.66","0.01","2,291.66","122.00","18.78","Germany","Xetra","EUR" "OPCE","OPC ENERGY LTD","Utilities","Equity","2,285.63","0.01","2,285.63","76.00","30.07","Israel","Tel Aviv Stock Exchange","ILS" "IFT","INFRATIL LTD","Financials","Equity","2,268.48","0.01","2,268.48","312.00","7.27","New Zealand","New Zealand Exchange Ltd","NZD" "SYENS","SYENSQO NV","Materials","Equity","2,231.24","0.01","2,231.24","24.00","92.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Utilities","Equity","2,172.43","0.01","2,172.43","30.00","72.41","Austria","Wiener Boerse Ag","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,170.22","0.01","2,170.22","49.00","44.29","Sweden","Nasdaq Omx Nordic","SEK" "MOWI","MOWI","Consumer Staples","Equity","2,171.16","0.01","2,171.16","100.00","21.71","Norway","Oslo Bors Asa","NOK" "REA","REA GROUP LTD","Communication","Equity","2,166.71","0.01","2,166.71","20.00","108.34","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,137.15","0.01","2,137.15","36.00","59.37","Italy","Borsa Italiana","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,110.40","0.01","2,110.40","84.00","25.12","Ireland","Irish Stock Exchange - All Market","EUR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,077.03","0.01","2,077.03","1,200.00","1.73","Singapore","Singapore Exchange","SGD" "CTVA","CORTEVA","Materials","Equity","2,073.68","0.01","2,073.68","161.00","12.88","United States","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,073.53","0.01","2,073.53","52.00","39.88","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,063.34","0.01","2,063.34","26.00","79.36","Germany","Xetra","EUR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,058.63","0.01","2,058.63","30.00","68.62","Israel","Tel Aviv Stock Exchange","ILS" "TEL","TELENOR","Communication","Equity","2,048.59","0.01","2,048.59","155.00","13.22","Norway","Oslo Bors Asa","NOK" "66","MTR CORPORATION","Industrials","Equity","2,030.09","0.01","2,030.09","500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,024.01","0.01","2,024.01","400.00","5.06","Singapore","Singapore Exchange","SGD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,008.56","0.01","2,008.56","20.00","100.43","France","Nyse Euronext - Euronext Paris","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,005.86","0.01","2,005.86","432.00","4.64","New Zealand","New Zealand Exchange Ltd","NZD" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,987.54","0.01","1,987.54","100.00","19.88","Japan","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,931.96","0.01","1,931.96","400.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELI","ELIA GROUP SA","Utilities","Equity","1,902.15","0.01","1,902.15","14.00","135.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,892.08","0.01","1,892.08","152.00","12.45","Sweden","Nasdaq Omx Nordic","SEK" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,855.61","0.01","1,855.61","1,000.00","1.86","Singapore","Singapore Exchange","SGD" "ORK","ORKLA","Consumer Staples","Equity","1,833.81","0.01","1,833.81","182.00","10.08","Norway","Oslo Bors Asa","NOK" "BCE","BCE INC","Communication","Equity","1,771.65","0.01","1,771.65","88.00","20.13","Canada","Toronto Stock Exchange","CAD" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,747.26","0.01","1,747.26","1,028.00","1.70","Singapore","Singapore Exchange","SGD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,728.06","0.01","1,728.06","1,200.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICL","ICL GROUP","Materials","Equity","1,709.20","0.01","1,709.20","339.00","5.04","Israel","Tel Aviv Stock Exchange","ILS" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,697.57","0.01","1,697.57","85.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,689.03","0.01","1,689.03","2,398.00","70.44","Canada","-","CAD" "288","WH GROUP","Consumer Staples","Equity","1,688.55","0.01","1,688.55","2,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,689.38","0.01","1,689.38","53.00","31.88","Canada","Toronto Stock Exchange","CAD" "GFC","GECINA SA","Real Estate","Equity","1,681.49","0.01","1,681.49","24.00","70.06","France","Nyse Euronext - Euronext Paris","EUR" "XRO","XERO","Information Technology","Equity","1,558.09","0.01","1,558.09","39.00","39.95","Australia","Asx - All Markets","AUD" "ELISA","ELISA","Communication","Equity","1,548.16","0.01","1,548.16","39.00","39.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COV","COVIVIO SA","Real Estate","Equity","1,477.19","0.01","1,477.19","30.00","49.24","France","Nyse Euronext - Euronext Paris","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,451.46","0.01","1,451.46","460.00","3.16","New Zealand","New Zealand Exchange Ltd","NZD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,392.00","0.01","1,392.00","464.00","3.00","Singapore","NASDAQ","USD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,360.25","0.01","1,360.25","275.00","4.95","New Zealand","New Zealand Exchange Ltd","NZD" "WTC","WISETECH GLOBAL","Information Technology","Equity","1,361.11","0.01","1,361.11","57.00","23.88","Australia","Asx - All Markets","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,132.12","0.00","1,132.12","8,883.00","12.74","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","779.09","0.00","779.09","7,761.00","10.04","Sweden","-","SEK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","727.32","0.00","727.32","4,854.00","14.98","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","709.10","0.00","709.10","909.00","77.97","Singapore","-","SGD" "T","TELUS","Communication","Equity","609.36","0.00","609.36","73.00","8.35","Canada","Toronto Stock Exchange","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","407.47","0.00","407.47","1,265.00","32.22","Israel","-","ILS" "UNIAXA","UNIPOL AXA","Financials","Equity","297.68","0.00","297.68","352.00","0.85","Italy","Borsa Italiana","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","207.25","0.00","207.25","369.00","56.15","New Zealand","-","NZD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","173.41","0.00","173.41","1,645.00","10.54","Norway","-","NOK" "MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100.15","0.00","100.15","100.00","100.00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2.96","0.00","2.96","296.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","34,622.29","5.00","6,924.44","-","Eurex Deutschland","EUR" "HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,636.00","4.00","2,781.80","-","Chicago Mercantile Exchange","USD"