Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1,018,195.28","7.17","1,018,195.28","2,924.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","975,741.58","6.87","975,741.58","4,598.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","732,117.40","5.16","732,117.40","1,405.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","464,454.90","3.27","464,454.90","1,855.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","355,020.90","2.50","355,020.90","1,095.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","279,061.20","1.97","279,061.20","870.00","320.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","267,975.05","1.89","267,975.05","413.00","648.85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","214,297.16","1.51","214,297.16","164.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","204,683.96","1.44","204,683.96","494.00","414.34","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","201,898.62","1.42","201,898.62","539.00","374.58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","165,077.25","1.16","165,077.25","325.00","507.93","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","151,970.40","1.07","151,970.40","240.00","633.21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","131,664.12","0.93","131,664.12","492.00","267.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","110,703.68","0.78","110,703.68","914.00","121.12","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","108,092.60","0.76","108,092.60","68.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"ABBV","ABBVIE","Health Care","Equity","102,953.59","0.72","102,953.59","361.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","93,675.32","0.66","93,675.32","92.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","85,735.03","0.60","85,735.03","437.00","196.19","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","84,863.51","0.60","84,863.51","1,633.00","51.97","United Kingdom","London Stock Exchange","GBP"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","82,233.76","0.58","82,233.76","784.00","104.89","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","82,059.82","0.58","82,059.82","4,493.00","18.26","United Kingdom","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","80,145.56","0.56","80,145.56","484.00","165.59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","78,196.32","0.55","78,196.32","184.00","424.98","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77,543.10","0.55","77,543.10","87.00","891.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","76,939.38","0.54","76,939.38","807.00","95.34","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","74,559.16","0.53","74,559.16","254.00","293.54","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","74,547.28","0.52","74,547.28","872.00","85.49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74,356.20","0.52","74,356.20","505.00","147.24","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","71,934.20","0.51","71,934.20","357.00","201.50","Canada","Toronto Stock Exchange","CAD"
"RTX","RTX","Industrials","Equity","63,864.88","0.45","63,864.88","328.00","194.71","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","63,837.59","0.45","63,837.59","347.00","183.97","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62,924.16","0.44","62,924.16","192.00","327.73","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","60,073.15","0.42","60,073.15","2,800.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59,989.80","0.42","59,989.80","126.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","59,341.64","0.42","59,341.64","158.00","375.58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","57,307.35","0.40","57,307.35","249.00","230.15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","57,142.12","0.40","57,142.12","161.00","354.92","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","53,038.69","0.37","53,038.69","425.00","124.80","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","52,969.50","0.37","52,969.50","790.00","67.05","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","51,674.74","0.36","51,674.74","577.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","51,417.04","0.36","51,417.04","76.00","676.54","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","51,173.29","0.36","51,173.29","327.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","50,401.35","0.35","50,401.35","155.00","325.17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","49,200.80","0.35","49,200.80","110.00","447.28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48,994.56","0.34","48,994.56","96.00","510.36","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48,928.69","0.34","48,928.69","444.00","110.20","Australia","Asx - All Markets","AUD"
"BLK","BLACKROCK","Financials","Equity","48,903.47","0.34","48,903.47","43.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","48,867.09","0.34","48,867.09","477.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","47,704.58","0.34","47,704.58","275.00","173.47","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","47,463.34","0.33","47,463.34","3,691.00","12.86","Spain","Bolsa De Madrid","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46,892.46","0.33","46,892.46","186.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","46,636.24","0.33","46,636.24","196.00","237.94","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","46,383.85","0.33","46,383.85","162.00","286.32","Germany","Xetra","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","45,009.44","0.32","45,009.44","98.00","459.28","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","44,128.28","0.31","44,128.28","183.00","241.14","Germany","Xetra","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","43,223.05","0.30","43,223.05","145.00","298.09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","42,934.68","0.30","42,934.68","342.00","125.54","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40,779.00","0.29","40,779.00","90.00","453.10","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","39,769.07","0.28","39,769.07","253.00","157.19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","39,427.72","0.28","39,427.72","284.00","138.83","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","39,296.67","0.28","39,296.67","843.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","39,295.53","0.28","39,295.53","157.00","250.29","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","38,435.80","0.27","38,435.80","260.00","147.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","37,989.90","0.27","37,989.90","170.00","223.47","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37,973.58","0.27","37,973.58","59.00","643.62","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","37,418.72","0.26","37,418.72","97.00","385.76","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","37,388.62","0.26","37,388.62","4,572.00","8.18","United Kingdom","London Stock Exchange","GBP"
"DIS","WALT DISNEY","Communication","Equity","37,219.77","0.26","37,219.77","329.00","113.13","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","37,172.62","0.26","37,172.62","928.00","40.06","Australia","Asx - All Markets","AUD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","36,951.12","0.26","36,951.12","216.00","171.07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","36,639.96","0.26","36,639.96","212.00","172.83","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","36,590.02","0.26","36,590.02","300.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","36,493.56","0.26","36,493.56","356.00","102.51","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36,305.70","0.26","36,305.70","1,800.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","35,317.62","0.25","35,317.62","1,161.00","30.42","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","35,301.20","0.25","35,301.20","781.00","45.20","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","35,298.90","0.25","35,298.90","431.00","81.90","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","35,054.05","0.25","35,054.05","95.00","368.99","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34,660.40","0.24","34,660.40","146.00","237.40","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","34,357.68","0.24","34,357.68","136.00","252.63","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33,294.53","0.23","33,294.53","900.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","32,656.00","0.23","32,656.00","208.00","157.00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,442.21","0.23","32,442.21","32,442.00","100.00","United States","-","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32,083.15","0.23","32,083.15","550.00","58.33","Singapore","Singapore Exchange","SGD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","31,957.20","0.23","31,957.20","72.00","443.85","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","31,834.08","0.22","31,834.08","216.00","147.38","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31,566.28","0.22","31,566.28","122.00","258.74","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31,386.32","0.22","31,386.32","1,600.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","Energy","Equity","30,688.89","0.22","30,688.89","641.00","47.88","Canada","Toronto Stock Exchange","CAD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","30,357.82","0.21","30,357.82","115.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","30,301.06","0.21","30,301.06","1,800.00","16.83","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","30,252.66","0.21","30,252.66","438.00","69.07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30,178.12","0.21","30,178.12","98.00","307.94","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","29,935.30","0.21","29,935.30","176.00","170.09","Canada","Toronto Stock Exchange","CAD"
"T","AT&T","Communication","Equity","29,425.56","0.21","29,425.56","1,294.00","22.74","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29,233.85","0.21","29,233.85","600.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","29,039.21","0.20","29,039.21","347.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28,968.16","0.20","28,968.16","311.00","93.15","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28,700.14","0.20","28,700.14","38.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28,254.16","0.20","28,254.16","44.00","642.14","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","28,097.07","0.20","28,097.07","141.00","199.27","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","27,839.84","0.20","27,839.84","347.00","80.23","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27,828.84","0.20","27,828.84","52.00","535.17","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","27,689.51","0.19","27,689.51","31.00","893.21","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27,556.69","0.19","27,556.69","1,132.00","24.34","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","27,177.00","0.19","27,177.00","60.00","452.95","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26,959.53","0.19","26,959.53","235.00","114.72","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26,712.00","0.19","26,712.00","424.00","63.00","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26,598.03","0.19","26,598.03","400.00","66.50","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","26,390.69","0.19","26,390.69","121.00","218.10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","26,015.75","0.18","26,015.75","807.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","25,958.08","0.18","25,958.08","1,000.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","25,560.64","0.18","25,560.64","224.00","114.11","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","25,421.74","0.18","25,421.74","2,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MCK","MCKESSON CORP","Health Care","Equity","25,308.50","0.18","25,308.50","25.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","25,306.58","0.18","25,306.58","262.00","96.59","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","25,024.17","0.18","25,024.17","74.00","338.16","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","24,675.90","0.17","24,675.90","498.00","49.55","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","24,439.11","0.17","24,439.11","69.00","354.19","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","24,326.10","0.17","24,326.10","151.00","161.10","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24,235.20","0.17","24,235.20","54.00","448.80","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","24,192.06","0.17","24,192.06","191.00","126.66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","24,092.40","0.17","24,092.40","255.00","94.48","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","24,043.51","0.17","24,043.51","400.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","23,768.20","0.17","23,768.20","460.00","51.67","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","23,576.73","0.17","23,576.73","255.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","22,988.02","0.16","22,988.02","168.00","136.83","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22,925.51","0.16","22,925.51","578.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISP","INTESA SANPAOLO","Financials","Equity","22,484.94","0.16","22,484.94","3,439.00","6.54","Italy","Borsa Italiana","EUR"
"MMM","3M","Industrials","Equity","22,471.68","0.16","22,471.68","128.00","175.56","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","22,416.84","0.16","22,416.84","73.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","22,318.29","0.16","22,318.29","219.00","101.91","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22,290.74","0.16","22,290.74","801.00","27.83","Australia","Asx - All Markets","AUD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22,276.33","0.16","22,276.33","109.00","204.37","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","22,197.92","0.16","22,197.92","48.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22,190.11","0.16","22,190.11","887.00","25.02","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","22,161.88","0.16","22,161.88","790.00","28.05","Australia","Asx - All Markets","AUD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22,157.75","0.16","22,157.75","114.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","21,795.48","0.15","21,795.48","126.00","172.98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","21,644.00","0.15","21,644.00","80.00","270.55","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","21,639.15","0.15","21,639.15","135.00","160.29","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","21,606.20","0.15","21,606.20","44.00","491.05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21,164.00","0.15","21,164.00","148.00","143.00","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20,788.44","0.15","20,788.44","15,493.00","1.34","United Kingdom","London Stock Exchange","GBP"
"6857","ADVANTEST","Information Technology","Equity","20,589.64","0.14","20,589.64","100.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","20,407.40","0.14","20,407.40","65.00","313.96","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20,022.39","0.14","20,022.39","3,659.00","5.47","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","19,921.85","0.14","19,921.85","522.00","38.16","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19,747.49","0.14","19,747.49","772.00","25.58","United Kingdom","London Stock Exchange","GBP"
"GLW","CORNING","Information Technology","Equity","19,714.41","0.14","19,714.41","159.00","123.99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19,592.32","0.14","19,592.32","44.00","445.28","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,531.20","0.14","19,531.20","208.00","93.90","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","19,519.50","0.14","19,519.50","55.00","354.90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","19,312.41","0.14","19,312.41","299.00","64.59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19,052.40","0.13","19,052.40","20.00","952.62","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","18,939.12","0.13","18,939.12","306.00","61.89","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","18,916.70","0.13","18,916.70","459.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","18,845.85","0.13","18,845.85","90.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","18,408.00","0.13","18,408.00","60.00","306.80","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","18,238.04","0.13","18,238.04","42.00","434.24","France","Nyse Euronext - Euronext Paris","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,150.60","0.13","18,150.60","65.00","279.24","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,926.19","0.13","17,926.19","53.00","338.23","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17,927.25","0.13","17,927.25","275.00","65.19","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","17,714.86","0.12","17,714.86","2,098.00","8.44","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","17,664.02","0.12","17,664.02","34.00","519.53","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","17,640.98","0.12","17,640.98","329.00","53.62","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,404.05","0.12","17,404.05","49.00","355.18","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","17,373.40","0.12","17,373.40","55.00","315.88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","17,067.58","0.12","17,067.58","94.00","181.57","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","17,052.76","0.12","17,052.76","97.00","175.80","Canada","Toronto Stock Exchange","CAD"
"KKR","KKR AND CO INC","Financials","Equity","17,035.47","0.12","17,035.47","183.00","93.09","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,030.75","0.12","17,030.75","55.00","309.65","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","17,003.59","0.12","17,003.59","188.00","90.44","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16,935.87","0.12","16,935.87","49.00","345.63","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16,665.60","0.12","16,665.60","42.00","396.80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,591.56","0.12","16,591.56","76.00","218.31","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","16,533.28","0.12","16,533.28","197.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16,533.69","0.12","16,533.69","564.00","29.31","Germany","Xetra","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16,424.60","0.12","16,424.60","9.00","1,824.95","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16,413.75","0.12","16,413.75","94.00","174.61","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,333.44","0.12","16,333.44","64.00","255.21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","16,322.87","0.11","16,322.87","1,585.00","10.30","Italy","Borsa Italiana","EUR"
"AFL","AFLAC","Financials","Equity","16,271.64","0.11","16,271.64","132.00","123.27","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16,194.57","0.11","16,194.57","990.00","16.36","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","16,076.50","0.11","16,076.50","55.00","292.30","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16,021.90","0.11","16,021.90","621.00","25.80","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15,975.45","0.11","15,975.45","546.00","29.26","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15,806.02","0.11","15,806.02","107.00","147.72","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15,755.08","0.11","15,755.08","44.00","358.07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,456.00","0.11","15,456.00","168.00","92.00","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15,387.62","0.11","15,387.62","158.00","97.39","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15,209.28","0.11","15,209.28","36.00","422.48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","15,188.60","0.11","15,188.60","665.00","22.84","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","15,175.39","0.11","15,175.39","375.00","40.47","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15,114.84","0.11","15,114.84","482.00","31.36","Germany","Xetra","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","15,020.45","0.11","15,020.45","95.00","158.11","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","14,993.63","0.11","14,993.63","80.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","14,960.88","0.11","14,960.88","11.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","14,817.13","0.10","14,817.13","281.00","52.73","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,810.49","0.10","14,810.49","267.00","55.47","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,673.54","0.10","14,673.54","62.00","236.67","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14,608.68","0.10","14,608.68","92.00","158.79","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","14,548.46","0.10","14,548.46","115.00","126.51","United Kingdom","London Stock Exchange","GBP"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,498.82","0.10","14,498.82","252.00","57.53","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14,418.72","0.10","14,418.72","68.00","212.04","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14,356.29","0.10","14,356.29","131.00","109.59","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14,129.43","0.10","14,129.43","183.00","77.21","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14,124.09","0.10","14,124.09","123.00","114.83","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","14,060.80","0.10","14,060.80","80.00","175.76","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13,618.96","0.10","13,618.96","296.00","46.01","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13,429.00","0.09","13,429.00","130.00","103.30","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13,373.92","0.09","13,373.92","56.00","238.82","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13,082.80","0.09","13,082.80","4.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13,074.51","0.09","13,074.51","154.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,903.37","0.09","12,903.37","231.00","55.86","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12,787.46","0.09","12,787.46","483.00","26.48","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","12,514.64","0.09","12,514.64","91.00","137.52","Australia","Asx - All Markets","AUD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,389.52","0.09","12,389.52","76.00","163.02","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","12,366.32","0.09","12,366.32","723.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,345.72","0.09","12,345.72","99.00","124.70","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","12,344.30","0.09","12,344.30","193.00","63.96","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12,273.64","0.09","12,273.64","300.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","12,270.72","0.09","12,270.72","48.00","255.64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12,185.28","0.09","12,185.28","36.00","338.48","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12,113.35","0.09","12,113.35","300.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12,028.18","0.08","12,028.18","191.00","62.97","Spain","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","12,011.04","0.08","12,011.04","152.00","79.02","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,965.80","0.08","11,965.80","70.00","170.94","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,889.50","0.08","11,889.50","50.00","237.79","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,840.91","0.08","11,840.91","137.00","86.43","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","11,824.78","0.08","11,824.78","59.00","200.42","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","11,745.11","0.08","11,745.11","99.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11,694.58","0.08","11,694.58","46.00","254.23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11,671.52","0.08","11,671.52","56.00","208.42","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11,587.57","0.08","11,587.57","94.00","123.27","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11,514.33","0.08","11,514.33","9.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11,444.49","0.08","11,444.49","27.00","423.87","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","11,365.46","0.08","11,365.46","10.00","1,136.54","Germany","Xetra","EUR"
"SRE","SEMPRA","Utilities","Equity","11,359.18","0.08","11,359.18","134.00","84.77","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","11,253.92","0.08","11,253.92","903.00","12.46","Spain","Bolsa De Madrid","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,140.16","0.08","11,140.16","600.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11,100.66","0.08","11,100.66","166.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11,075.28","0.08","11,075.28","300.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","10,962.85","0.08","10,962.85","43.00","254.95","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10,910.00","0.08","10,910.00","55.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10,903.20","0.08","10,903.20","35.00","311.52","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","10,836.99","0.08","10,836.99","27.00","401.37","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","10,731.80","0.08","10,731.80","300.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10,720.71","0.08","10,720.71","119.00","90.09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10,535.56","0.07","10,535.56","14.00","752.54","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","10,525.76","0.07","10,525.76","148.00","71.12","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,474.38","0.07","10,474.38","102.00","102.69","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","10,375.60","0.07","10,375.60","400.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","10,240.49","0.07","10,240.49","130.00","78.77","Canada","Toronto Stock Exchange","CAD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10,235.95","0.07","10,235.95","428.00","23.92","United Kingdom","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10,201.29","0.07","10,201.29","33.00","309.13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","10,171.20","0.07","10,171.20","160.00","63.57","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","10,103.28","0.07","10,103.28","24.00","420.97","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","10,053.44","0.07","10,053.44","178.00","56.48","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9,999.05","0.07","9,999.05","31.00","322.55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","9,916.34","0.07","9,916.34","13.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,911.73","0.07","9,911.73","57.00","173.89","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9,885.24","0.07","9,885.24","81.00","122.04","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","9,786.99","0.07","9,786.99","212.00","46.17","Norway","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9,771.55","0.07","9,771.55","293.00","33.35","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9,666.41","0.07","9,666.41","539.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","9,653.33","0.07","9,653.33","2.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9,651.46","0.07","9,651.46","305.00","31.64","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9,642.06","0.07","9,642.06","274.00","35.19","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,591.96","0.07","9,591.96","500.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,496.26","0.07","9,496.26","81.00","117.24","Austria","Wiener Boerse Ag","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,462.88","0.07","9,462.88","34.00","278.32","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9,413.86","0.07","9,413.86","400.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","9,385.99","0.07","9,385.99","79.00","118.81","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,371.41","0.07","9,371.41","200.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9,354.82","0.07","9,354.82","139.00","67.30","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,324.81","0.07","9,324.81","200.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9,318.40","0.07","9,318.40","125.00","74.55","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,301.04","0.07","9,301.04","28.00","332.18","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","9,283.95","0.07","9,283.95","207.00","44.85","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","9,243.71","0.07","9,243.71","500.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","9,160.44","0.06","9,160.44","276.00","33.19","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9,141.62","0.06","9,141.62","800.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,068.16","0.06","9,068.16","16.00","566.76","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9,065.14","0.06","9,065.14","8.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","9,033.92","0.06","9,033.92","28.00","322.64","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","9,032.37","0.06","9,032.37","1,766.00","5.11","United Kingdom","London Stock Exchange","GBP"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","9,005.20","0.06","9,005.20","235.00","38.32","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","8,940.75","0.06","8,940.75","5,700.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8,895.30","0.06","8,895.30","745.00","11.94","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","8,870.95","0.06","8,870.95","127.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8,819.58","0.06","8,819.58","42.00","209.99","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","8,726.27","0.06","8,726.27","300.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","8,663.23","0.06","8,663.23","175.00","49.50","Germany","Xetra","EUR"
"WAT","WATERS CORP","Health Care","Equity","8,656.21","0.06","8,656.21","19.00","455.59","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","8,627.68","0.06","8,627.68","200.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,554.02","0.06","8,554.02","417.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","8,513.67","0.06","8,513.67","329.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","8,498.03","0.06","8,498.03","41.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8,494.75","0.06","8,494.75","55.00","154.45","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8,484.31","0.06","8,484.31","211.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","8,472.54","0.06","8,472.54","172.00","49.26","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","8,438.03","0.06","8,438.03","97.00","86.99","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8,396.48","0.06","8,396.48","221.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","8,351.40","0.06","8,351.40","31.00","269.40","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","8,349.07","0.06","8,349.07","406.00","20.56","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","8,325.40","0.06","8,325.40","21.00","396.45","Italy","Borsa Italiana","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8,313.03","0.06","8,313.03","99.00","83.97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","8,311.83","0.06","8,311.83","1,142.00","7.28","United Kingdom","London Stock Exchange","GBP"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,261.30","0.06","8,261.30","800.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","8,160.48","0.06","8,160.48","900.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8,120.40","0.06","8,120.40","67.00","121.20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","8,086.68","0.06","8,086.68","72.00","112.32","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8,030.85","0.06","8,030.85","200.00","40.15","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","7,978.77","0.06","7,978.77","258.00","30.93","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","7,948.65","0.06","7,948.65","237.00","33.54","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","7,913.49","0.06","7,913.49","192.00","41.22","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","7,899.46","0.06","7,899.46","233.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,874.40","0.06","7,874.40","60.00","131.24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7,862.87","0.06","7,862.87","37.00","212.51","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7,743.53","0.05","7,743.53","151.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KVUE","KENVUE","Consumer Staples","Equity","7,614.04","0.05","7,614.04","383.00","19.88","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7,608.90","0.05","7,608.90","30.00","253.63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7,562.88","0.05","7,562.88","104.00","72.72","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7,481.15","0.05","7,481.15","33.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7,481.16","0.05","7,481.16","36.00","207.81","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7,474.48","0.05","7,474.48","300.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","7,449.21","0.05","7,449.21","37.00","201.33","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","7,411.00","0.05","7,411.00","100.00","74.11","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,400.82","0.05","7,400.82","263.00","28.14","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","7,356.63","0.05","7,356.63","884.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7,298.28","0.05","7,298.28","99.00","73.72","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","7,255.44","0.05","7,255.44","27.00","268.72","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,219.59","0.05","7,219.59","5.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","7,203.45","0.05","7,203.45","188.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","7,195.98","0.05","7,195.98","210.00","34.27","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","7,182.00","0.05","7,182.00","95.00","75.60","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","7,152.80","0.05","7,152.80","48.00","149.02","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,141.12","0.05","7,141.12","32.00","223.16","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","7,104.92","0.05","7,104.92","100.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","7,087.68","0.05","7,087.68","48.00","147.66","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","7,064.21","0.05","7,064.21","200.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","7,061.48","0.05","7,061.48","63.00","112.09","Italy","Borsa Italiana","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","7,028.59","0.05","7,028.59","500.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,022.75","0.05","7,022.75","382.00","18.38","Australia","Asx - All Markets","AUD"
"XYL","XYLEM INC","Industrials","Equity","6,992.64","0.05","6,992.64","64.00","109.26","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","6,973.84","0.05","6,973.84","729.00","9.57","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","6,866.28","0.05","6,866.28","158.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6,865.27","0.05","6,865.27","23.00","298.49","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","6,860.92","0.05","6,860.92","62.00","110.66","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,780.80","0.05","6,780.80","26.00","260.80","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,763.75","0.05","6,763.75","655.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","6,738.56","0.05","6,738.56","4.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6,717.20","0.05","6,717.20","28.00","239.90","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6,499.22","0.05","6,499.22","91.00","71.42","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6,475.89","0.05","6,475.89","176.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,474.27","0.05","6,474.27","33.00","196.19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6,451.17","0.05","6,451.17","33.00","195.49","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6,438.74","0.05","6,438.74","76.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6,433.89","0.05","6,433.89","220.00","29.24","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","6,419.23","0.05","6,419.23","200.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","6,382.80","0.04","6,382.80","22.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,353.01","0.04","6,353.01","8.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,328.91","0.04","6,328.91","400.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6,212.04","0.04","6,212.04","12.00","517.67","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,136.80","0.04","6,136.80","964,797.00","0.64","Japan","-","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6,099.90","0.04","6,099.90","30.00","203.33","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6,100.15","0.04","6,100.15","621.00","9.82","Australia","Asx - All Markets","AUD"
"SIKA","SIKA AG","Materials","Equity","6,048.81","0.04","6,048.81","27.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","6,015.66","0.04","6,015.66","42.00","143.23","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,868.39","0.04","5,868.39","206.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PCG","PG&E CORP","Utilities","Equity","5,866.96","0.04","5,866.96","452.00","12.98","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5,859.30","0.04","5,859.30","159.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"HPQ","HP INC","Information Technology","Equity","5,840.48","0.04","5,840.48","173.00","33.76","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","5,801.34","0.04","5,801.34","31.00","187.14","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5,795.40","0.04","5,795.40","13.00","445.80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,785.17","0.04","5,785.17","79.00","73.23","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","5,777.50","0.04","5,777.50","5,100.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5,769.58","0.04","5,769.58","53.00","108.86","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5,751.75","0.04","5,751.75","75.00","76.69","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,715.09","0.04","5,715.09","9.00","635.01","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","5,645.91","0.04","5,645.91","351.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,639.96","0.04","5,639.96","379.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","5,636.66","0.04","5,636.66","21.00","268.41","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,625.53","0.04","5,625.53","121.00","46.49","Germany","Xetra","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,601.44","0.04","5,601.44","52.00","107.72","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5,597.25","0.04","5,597.25","473.00","11.83","Italy","Borsa Italiana","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,538.41","0.04","5,538.41","110.00","50.35","Canada","Toronto Stock Exchange","CAD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,513.15","0.04","5,513.15","273.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,491.19","0.04","5,491.19","1,436.00","3.82","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5,444.84","0.04","5,444.84","31.00","175.64","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,412.65","0.04","5,412.65","300.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","5,400.96","0.04","5,400.96","12.00","450.08","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,397.48","0.04","5,397.48","29.00","186.12","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","5,357.12","0.04","5,357.12","374.00","14.32","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","5,330.79","0.04","5,330.79","21.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","5,305.79","0.04","5,305.79","300.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","5,290.59","0.04","5,290.59","234.00","22.61","Canada","Toronto Stock Exchange","CAD"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,248.49","0.04","5,248.49","54.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","5,183.36","0.04","5,183.36","112.00","46.28","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5,088.00","0.04","5,088.00","75.00","67.84","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5,080.94","0.04","5,080.94","200.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,066.82","0.04","5,066.82","54.00","93.83","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","5,028.86","0.04","5,028.86","102.00","49.30","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","5,021.12","0.04","5,021.12","34.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","5,020.06","0.04","5,020.06","80.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","5,000.80","0.04","5,000.80","44.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,987.39","0.04","4,987.39","105.00","47.50","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,986.80","0.04","4,986.80","200.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,948.95","0.03","4,948.95","15.00","329.93","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,900.87","0.03","4,900.87","3,061.00","1.60","United Kingdom","London Stock Exchange","GBP"
"EG","EVEREST GROUP","Financials","Equity","4,890.72","0.03","4,890.72","12.00","407.56","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,881.29","0.03","4,881.29","1,500.00","3.25","Singapore","Singapore Exchange","SGD"
"AENA","AENA SME SA","Industrials","Equity","4,873.94","0.03","4,873.94","165.00","29.54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4,843.95","0.03","4,843.95","76.00","63.74","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,807.09","0.03","4,807.09","27.00","178.04","Germany","Xetra","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,801.07","0.03","4,801.07","200.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,792.89","0.03","4,792.89","300.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4,784.64","0.03","4,784.64","42.00","113.92","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4,778.17","0.03","4,778.17","400.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","4,771.31","0.03","4,771.31","12.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4452","KAO","Consumer Staples","Equity","4,765.45","0.03","4,765.45","200.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,729.48","0.03","4,729.48","19.00","248.92","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","4,717.02","0.03","4,717.02","600.00","7.86","Singapore","Singapore Exchange","SGD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,710.34","0.03","4,710.34","54.00","87.23","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,667.59","0.03","4,667.59","131.00","35.63","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,666.22","0.03","4,666.22","200.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","4,636.69","0.03","4,636.69","41.00","113.09","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","4,636.01","0.03","4,636.01","300.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,624.87","0.03","4,624.87","109.00","42.43","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","4,607.48","0.03","4,607.48","449.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,590.95","0.03","4,590.95","276.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,589.74","0.03","4,589.74","78.00","58.84","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","4,475.40","0.03","4,475.40","200.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,471.83","0.03","4,471.83","12.00","372.65","Germany","Xetra","EUR"
"PTC","PTC","Information Technology","Equity","4,462.00","0.03","4,462.00","23.00","194.00","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4,450.96","0.03","4,450.96","259.00","17.19","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,449.51","0.03","4,449.51","68.00","65.43","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,442.63","0.03","4,442.63","22.00","201.94","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,437.18","0.03","4,437.18","82.00","54.11","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","4,410.66","0.03","4,410.66","36.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,395.48","0.03","4,395.48","53.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4,387.40","0.03","4,387.40","22.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4,385.03","0.03","4,385.03","98.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,375.68","0.03","4,375.68","53.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,376.05","0.03","4,376.05","277.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4,359.82","0.03","4,359.82","19.00","229.46","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,347.64","0.03","4,347.64","44.00","98.81","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4,329.10","0.03","4,329.10","200.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,311.36","0.03","4,311.36","32.00","134.73","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","4,285.85","0.03","4,285.85","67.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","4,282.67","0.03","4,282.67","100.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","4,259.97","0.03","4,259.97","123.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,206.98","0.03","4,206.98","100.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","4,197.69","0.03","4,197.69","282.00","14.89","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4,172.63","0.03","4,172.63","200.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","4,152.75","0.03","4,152.75","6.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","4,143.45","0.03","4,143.45","69.00","60.05","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","4,122.96","0.03","4,122.96","139.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","4,115.50","0.03","4,115.50","25.00","164.62","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,095.28","0.03","4,095.28","28.00","146.26","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,093.03","0.03","4,093.03","41.00","99.83","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","4,078.44","0.03","4,078.44","6.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4,053.00","0.03","4,053.00","30.00","135.10","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,049.89","0.03","4,049.89","233.00","17.38","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,039.69","0.03","4,039.69","100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","4,030.42","0.03","4,030.42","29.00","138.98","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","4,018.64","0.03","4,018.64","56.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4,010.60","0.03","4,010.60","44.00","91.15","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.03","4,000.00","4,000.00","100.00","United States","-","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,976.80","0.03","3,976.80","24.00","165.70","United Kingdom","London Stock Exchange","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3,967.99","0.03","3,967.99","52.00","76.31","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","3,963.96","0.03","3,963.96","42.00","94.38","United States","New York Stock Exchange Inc.","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3,947.46","0.03","3,947.46","200.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,940.46","0.03","3,940.46","100.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,941.33","0.03","3,941.33","89.00","44.28","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,939.13","0.03","3,939.13","157.00","25.09","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3,937.28","0.03","3,937.28","400.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3,926.16","0.03","3,926.16","61.00","64.36","Germany","Xetra","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","3,906.58","0.03","3,906.58","30.00","130.22","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3,893.71","0.03","3,893.71","300.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","3,882.79","0.03","3,882.79","59.00","65.81","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3,858.37","0.03","3,858.37","324.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,842.37","0.03","3,842.37","27.00","142.31","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","3,839.16","0.03","3,839.16","46.00","83.46","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,829.14","0.03","3,829.14","46.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"MAS","MASCO","Industrials","Equity","3,824.45","0.03","3,824.45","49.00","78.05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3,824.52","0.03","3,824.52","12.00","318.71","United States","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3,769.74","0.03","3,769.74","30.00","124.00","Ireland","-","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,766.62","0.03","3,766.62","66.00","57.07","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3,754.50","0.03","3,754.50","123.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3,746.68","0.03","3,746.68","140.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","3,741.76","0.03","3,741.76","32.00","116.93","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,740.10","0.03","3,740.10","200.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","3,736.94","0.03","3,736.94","46.00","81.24","Austria","Wiener Boerse Ag","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,721.69","0.03","3,721.69","5.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,719.17","0.03","3,719.17","161.00","23.10","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","3,698.12","0.03","3,698.12","200.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","3,682.22","0.03","3,682.22","100.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,677.86","0.03","3,677.86","71.00","51.80","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3,671.85","0.03","3,671.85","13.00","282.45","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,602.40","0.03","3,602.40","37.00","97.36","Spain","Bolsa De Madrid","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,585.30","0.03","3,585.30","51.00","70.30","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3,573.38","0.03","3,573.38","764.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,545.77","0.02","3,545.77","110.00","32.23","Norway","Oslo Bors Asa","NOK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,541.13","0.02","3,541.13","31.00","114.23","Netherlands","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","3,536.88","0.02","3,536.88","300.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","3,528.19","0.02","3,528.19","127.00","27.78","Italy","Borsa Italiana","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,491.32","0.02","3,491.32","148.00","23.59","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,472.12","0.02","3,472.12","34.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3,466.75","0.02","3,466.75","43.00","80.62","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3,441.38","0.02","3,441.38","21.00","163.87","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,411.21","0.02","3,411.21","28.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3,407.62","0.02","3,407.62","24.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","3,403.49","0.02","3,403.49","71.00","47.94","Spain","Bolsa De Madrid","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,389.41","0.02","3,389.41","19.00","178.39","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3,382.92","0.02","3,382.92","7.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,377.28","0.02","3,377.28","96.00","35.18","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,369.61","0.02","3,369.61","121.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,347.01","0.02","3,347.01","400.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3,345.81","0.02","3,345.81","30.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,343.74","0.02","3,343.74","2,986.00","111.97","European Union","-","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,342.52","0.02","3,342.52","700.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6326","KUBOTA","Industrials","Equity","3,326.65","0.02","3,326.65","200.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","3,321.88","0.02","3,321.88","133.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3,322.20","0.02","3,322.20","4.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","3,308.84","0.02","3,308.84","100.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","3,309.39","0.02","3,309.39","85.00","38.93","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,300.64","0.02","3,300.64","98.00","33.68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,270.30","0.02","3,270.30","165.00","19.82","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,270.84","0.02","3,270.84","97.00","33.72","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","3,269.04","0.02","3,269.04","320.00","10.22","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","3,257.85","0.02","3,257.85","80.00","40.72","Norway","Oslo Bors Asa","NOK"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,253.75","0.02","3,253.75","19.00","171.25","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,240.15","0.02","3,240.15","300.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,225.24","0.02","3,225.24","107.00","30.14","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,198.17","0.02","3,198.17","300.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,196.33","0.02","3,196.33","110.00","29.06","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,179.73","0.02","3,179.73","68.00","46.76","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,177.18","0.02","3,177.18","300.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","3,161.42","0.02","3,161.42","58.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3,152.16","0.02","3,152.16","72.00","43.78","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3,115.48","0.02","3,115.48","100.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","3,107.87","0.02","3,107.87","13.00","239.07","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3,101.93","0.02","3,101.93","18.00","172.33","Austria","Wiener Boerse Ag","EUR"
"7936","ASICS","Consumer Discretionary","Equity","3,074.77","0.02","3,074.77","100.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3,060.67","0.02","3,060.67","126.00","24.29","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","3,037.24","0.02","3,037.24","100.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3,028.59","0.02","3,028.59","86.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,029.76","0.02","3,029.76","8.00","378.72","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,007.87","0.02","3,007.87","121.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Communication","Equity","2,996.88","0.02","2,996.88","264.00","11.35","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,990.47","0.02","2,990.47","111.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,940.60","0.02","2,940.60","286.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,929.43","0.02","2,929.43","163.00","17.97","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,912.29","0.02","2,912.29","241.00","12.08","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","2,911.31","0.02","2,911.31","1,029.00","2.83","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,908.08","0.02","2,908.08","24.00","121.17","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,899.85","0.02","2,899.85","200.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,888.20","0.02","2,888.20","28.00","103.15","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,883.63","0.02","2,883.63","104.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"8267","AEON","Consumer Staples","Equity","2,875.04","0.02","2,875.04","400.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,844.27","0.02","2,844.27","8.00","355.53","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,843.25","0.02","2,843.25","26.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","2,816.33","0.02","2,816.33","178.00","15.82","Spain","Bolsa De Madrid","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,812.44","0.02","2,812.44","500.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPM","UPM-KYMMENE","Materials","Equity","2,786.83","0.02","2,786.83","102.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,774.44","0.02","2,774.44","43.00","64.52","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","2,765.64","0.02","2,765.64","100.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,754.42","0.02","2,754.42","45.00","61.21","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","2,749.21","0.02","2,749.21","24.00","114.55","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,729.65","0.02","2,729.65","8.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,725.67","0.02","2,725.67","3,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,709.55","0.02","2,709.55","134.00","20.22","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","2,691.52","0.02","2,691.52","128.00","21.03","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,688.86","0.02","2,688.86","169.00","15.91","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","2,663.23","0.02","2,663.23","107.00","24.89","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","2,661.87","0.02","2,661.87","2,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNZL","BUNZL","Industrials","Equity","2,641.68","0.02","2,641.68","71.00","37.21","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","2,641.80","0.02","2,641.80","85.00","31.08","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,623.71","0.02","2,623.71","26.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,621.06","0.02","2,621.06","32.00","81.91","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,613.24","0.02","2,613.24","756.00","3.46","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","2,597.79","0.02","2,597.79","101.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2,596.48","0.02","2,596.48","34.00","76.37","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,590.15","0.02","2,590.15","22.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,546.94","0.02","2,546.94","63.00","40.43","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2,538.44","0.02","2,538.44","84.00","30.22","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2,532.92","0.02","2,532.92","52.00","48.71","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","2,533.46","0.02","2,533.46","607.00","4.17","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,531.77","0.02","2,531.77","32.00","79.12","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","2,531.25","0.02","2,531.25","300.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,528.92","0.02","2,528.92","34.00","74.38","United States","NASDAQ","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,497.45","0.02","2,497.45","17.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,497.94","0.02","2,497.94","33.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,487.96","0.02","2,487.96","71.00","35.04","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,478.66","0.02","2,478.66","467.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,472.41","0.02","2,472.41","24.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,449.03","0.02","2,449.03","9.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","2,434.25","0.02","2,434.25","100.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,430.00","0.02","2,430.00","300.00","8.10","Hong Kong","Singapore Exchange","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,393.71","0.02","2,393.71","1,360.00","1.76","Singapore","Singapore Exchange","SGD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,387.84","0.02","2,387.84","28.00","85.28","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2,387.98","0.02","2,387.98","37.00","64.54","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,383.36","0.02","2,383.36","300.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2,359.19","0.02","2,359.19","100.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,339.70","0.02","2,339.70","54.00","43.33","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,321.94","0.02","2,321.94","46.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,309.58","0.02","2,309.58","200.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","2,303.28","0.02","2,303.28","128.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,285.05","0.02","2,285.05","34.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","2,270.14","0.02","2,270.14","100.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2,269.46","0.02","2,269.46","46.00","49.34","Italy","Borsa Italiana","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,252.96","0.02","2,252.96","29.00","77.69","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,207.26","0.02","2,207.26","391.00","5.65","United Kingdom","London Stock Exchange","GBP"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,205.63","0.02","2,205.63","27.00","81.69","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","2,199.75","0.02","2,199.75","565.00","3.89","Spain","Bolsa De Madrid","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,194.45","0.02","2,194.45","100.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","2,191.38","0.02","2,191.38","118.00","18.57","Germany","Xetra","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,191.80","0.02","2,191.80","60.00","36.53","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","2,181.73","0.02","2,181.73","200.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,145.59","0.02","2,145.59","2.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","2,141.02","0.02","2,141.02","200.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,125.14","0.01","2,125.14","54.00","39.35","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2,111.37","0.01","2,111.37","30.00","70.38","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","2,095.06","0.01","2,095.06","1,043.00","2.01","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2,095.38","0.01","2,095.38","34.00","61.63","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","2,076.46","0.01","2,076.46","90.00","23.07","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,070.47","0.01","2,070.47","63.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2,067.97","0.01","2,067.97","46.00","44.96","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","2,065.95","0.01","2,065.95","500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Health Care","Equity","2,062.95","0.01","2,062.95","41.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,064.05","0.01","2,064.05","100.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,049.42","0.01","2,049.42","100.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2,025.41","0.01","2,025.41","291.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,990.27","0.01","1,990.27","100.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1,985.87","0.01","1,985.87","301.00","6.60","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,942.21","0.01","1,942.21","106.00","18.32","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,926.47","0.01","1,926.47","62.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","1,926.02","0.01","1,926.02","100.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,917.76","0.01","1,917.76","300.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1,911.40","0.01","1,911.40","71.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","1,903.28","0.01","1,903.28","148.00","12.86","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","1,892.29","0.01","1,892.29","26.00","72.78","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","1,885.32","0.01","1,885.32","100.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","1,872.77","0.01","1,872.77","71.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,864.64","0.01","1,864.64","100.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,834.88","0.01","1,834.88","752.00","2.44","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,835.46","0.01","1,835.46","105.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,812.49","0.01","1,812.49","700.00","2.59","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1,809.09","0.01","1,809.09","164.00","11.03","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,775.70","0.01","1,775.70","45.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,766.93","0.01","1,766.93","2,480.00","71.26","Canada","-","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,759.35","0.01","1,759.35","394.00","4.47","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1,744.25","0.01","1,744.25","49.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1,735.61","0.01","1,735.61","25.00","69.42","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,731.99","0.01","1,731.99","1,011.00","1.71","Singapore","Singapore Exchange","SGD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,730.53","0.01","1,730.53","38.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,728.21","0.01","1,728.21","34.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,720.36","0.01","1,720.36","52.00","33.08","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,712.52","0.01","1,712.52","142.00","12.06","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,713.26","0.01","1,713.26","29.00","59.08","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","1,711.97","0.01","1,711.97","106.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,691.03","0.01","1,691.03","80.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,676.28","0.01","1,676.28","11.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","1,671.90","0.01","1,671.90","67.00","24.95","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","1,668.48","0.01","1,668.48","17.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1,653.55","0.01","1,653.55","85.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,639.64","0.01","1,639.64","107.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,618.92","0.01","1,618.92","56.00","28.91","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,599.75","0.01","1,599.75","13.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,573.92","0.01","1,573.92","56.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8331","CHIBA BANK","Financials","Equity","1,569.19","0.01","1,569.19","100.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,546.01","0.01","1,546.01","16.00","96.63","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,529.33","0.01","1,529.33","325.00","4.71","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","1,521.91","0.01","1,521.91","313.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1,518.55","0.01","1,518.55","34.00","44.66","Australia","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,508.86","0.01","1,508.86","14.00","107.78","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1,502.46","0.01","1,502.46","64.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,485.63","0.01","1,485.63","321.00","4.63","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,477.27","0.01","1,477.27","889.00","1.66","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","1,459.06","0.01","1,459.06","56.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,438.74","0.01","1,438.74","18.00","79.93","Sweden","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","1,435.53","0.01","1,435.53","20.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAP","SAPUTO","Consumer Staples","Equity","1,433.27","0.01","1,433.27","49.00","29.25","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","1,429.66","0.01","1,429.66","138.00","10.36","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,425.78","0.01","1,425.78","34.00","41.93","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,421.89","0.01","1,421.89","1.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,404.29","0.01","1,404.29","92.00","15.26","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,391.54","0.01","1,391.54","4.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,387.91","0.01","1,387.91","100.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","1,378.43","0.01","1,378.43","63.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1,362.78","0.01","1,362.78","100.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1,363.41","0.01","1,363.41","8.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,331.88","0.01","1,331.88","997.00","133.65","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,316.15","0.01","1,316.15","30.00","43.87","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,306.28","0.01","1,306.28","1,076.00","121.43","Switzerland","-","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,287.67","0.01","1,287.67","14.00","91.98","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","1,279.14","0.01","1,279.14","100.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,276.92","0.01","1,276.92","17.00","75.11","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","1,266.71","0.01","1,266.71","8.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","1,265.28","0.01","1,265.28","71.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,260.73","0.01","1,260.73","9.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,252.16","0.01","1,252.16","15.00","83.48","Netherlands","Euronext Amsterdam","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,249.03","0.01","1,249.03","22.00","56.77","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,238.72","0.01","1,238.72","7.00","176.96","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,216.87","0.01","1,216.87","300.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,213.55","0.01","1,213.55","138.00","8.79","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,214.83","0.01","1,214.83","100.00","12.15","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,204.21","0.01","1,204.21","41.00","29.37","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,197.24","0.01","1,197.24","3.00","399.08","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1,174.39","0.01","1,174.39","4.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","1,162.97","0.01","1,162.97","30.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1,147.21","0.01","1,147.21","28.00","40.97","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","1,126.56","0.01","1,126.56","12.00","93.88","Germany","Xetra","EUR"
"3003","HULIC","Real Estate","Equity","1,111.54","0.01","1,111.54","100.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,108.64","0.01","1,108.64","800.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,080.32","0.01","1,080.32","7,211.00","14.98","Denmark","-","DKK"
"TEL","TELENOR","Communication","Equity","1,035.99","0.01","1,035.99","76.00","13.63","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,031.29","0.01","1,031.29","50.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,010.46","0.01","1,010.46","16.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,008.45","0.01","1,008.45","12.00","84.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","984.60","0.01","984.60","9.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","981.39","0.01","981.39","64.00","15.33","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","950.28","0.01","950.28","11.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REA","REA GROUP LTD","Communication","Equity","931.41","0.01","931.41","8.00","116.43","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","930.69","0.01","930.69","7,293.00","12.76","Hong Kong","-","HKD"
"SALM","SALMAR","Consumer Staples","Equity","926.94","0.01","926.94","15.00","61.80","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","923.89","0.01","923.89","123.00","7.51","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","923.57","0.01","923.57","4.00","230.89","Spain","Bolsa De Madrid","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","918.23","0.01","918.23","15.00","61.22","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","903.97","0.01","903.97","13.00","69.54","Spain","Bolsa De Madrid","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","903.51","0.01","903.51","500.00","1.81","Singapore","Singapore Exchange","SGD"
"DEMANT","DEMANT","Health Care","Equity","901.59","0.01","901.59","17.00","53.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","900.55","0.01","900.55","36.00","25.02","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","867.46","0.01","867.46","4.00","216.87","Switzerland","SIX Swiss Exchange","CHF"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","858.15","0.01","858.15","250.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","790.53","0.01","790.53","27.00","29.28","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","784.72","0.01","784.72","4.00","196.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","768.60","0.01","768.60","55.00","13.97","Netherlands","Euronext Amsterdam","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","766.47","0.01","766.47","1.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","752.71","0.01","752.71","77.00","9.78","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","698.16","0.00","698.16","1.00","698.16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","685.94","0.00","685.94","400.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","672.46","0.00","672.46","6,290.00","10.69","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","615.39","0.00","615.39","126.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","593.94","0.00","593.94","55.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","Communication","Equity","590.56","0.00","590.56","67.00","8.81","Canada","Toronto Stock Exchange","CAD"
"COV","COVIVIO SA","Real Estate","Equity","590.69","0.00","590.69","12.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","583.81","0.00","583.81","4.00","145.95","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","571.97","0.00","571.97","8.00","71.50","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","571.49","0.00","571.49","5,672.00","10.08","Sweden","-","SEK"
"ICL","ICL GROUP","Materials","Equity","559.99","0.00","559.99","119.00","4.71","Israel","Tel Aviv Stock Exchange","ILS"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","529.15","0.00","529.15","11.00","48.10","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","463.58","0.00","463.58","20.00","23.18","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","460.39","0.00","460.39","657.00","70.11","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","388.23","0.00","388.23","13.00","29.86","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","354.89","0.00","354.89","28.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","310.07","0.00","310.07","965.00","32.12","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","213.58","0.00","213.58","377.00","56.73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147.12","0.00","147.12","188.00","78.23","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18.49","0.00","18.49","18.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0.30","0.00","0.30","30.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","47,844.68","7.00","6,834.93","-","Eurex Deutschland","EUR"